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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jan 2026 at 04:35:30

Take profit at 4.7266 (0.3 %) and Stop Loss at 4.7482 (0.15 %)

Short Trade on TRUMP

The 01 Jan 2026 at 04:35:30

With 1108.384 TRUMP at 4.741$ per unit.

Position size of 5254.8484 $

Take profit at 4.7266 (0.3 %) and Stop Loss at 4.7482 (0.15 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.05
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.226531

15m : -0.121209

1H : -0.180029

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.004811810233
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 4.74296
  4. ema21 : 4.7875
  5. ema50 : 4.84654
  6. ema100 : 4.88527
  7. price_ema9_diff : -0.00041511
  8. ema9_ema21_diff : -0.00930155
  9. ema21_ema50_diff : -0.0121826
  10. price_ema100_diff : -0.0295319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.170422
  14. ema_slope_21 : -0.155242
  15. ema_slope_50 : -0.10043
  16. ema_slope_100 : -0.0608483
  17. rsi : 0.33391
  18. adx : 0.460453
  19. kc_percentage : 0.142198
  20. kc_width_percentage : 0.0255
  21. volume_ema_diff : -0.116128
  22. volume_ema1 : 180406.11324532
  23. volume_ema2 : 204108.87023595
  24. chop : 38.8454
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.72792
  28. ema21 : 4.73022
  29. ema50 : 4.75858
  30. ema100 : 4.80398
  31. price_ema9_diff : 0.00276622
  32. ema9_ema21_diff : -0.000486628
  33. ema21_ema50_diff : -0.00596032
  34. price_ema100_diff : -0.0131115
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00883564
  38. ema_slope_21 : -0.0171156
  39. ema_slope_50 : -0.0364107
  40. ema_slope_100 : -0.0372922
  41. rsi : 0.537004
  42. adx : 0.415413
  43. kc_percentage : 0.76793
  44. kc_width_percentage : 0.00900052
  45. volume_ema_diff : -0.177439
  46. volume_ema1 : 45428.695476435
  47. volume_ema2 : 55228.360845311
  48. chop : 50.0905
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.73421
  52. ema21 : 4.72827
  53. ema50 : 4.72776
  54. ema100 : 4.73983
  55. price_ema9_diff : 0.00143214
  56. ema9_ema21_diff : 0.00125664
  57. ema21_ema50_diff : 0.000109466
  58. price_ema100_diff : 0.000245039
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0279015
  62. ema_slope_21 : 0.0126211
  63. ema_slope_50 : 0.00201911
  64. ema_slope_100 : -0.00523365
  65. rsi : 0.680967
  66. adx : 0.246986
  67. kc_percentage : 1.15996
  68. kc_width_percentage : 0.00397998
  69. volume_ema_diff : -0.399902
  70. volume_ema1 : 9808.9801489283
  71. volume_ema2 : 16345.655702105
  72. chop : 18.3763
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87759.5
  77. 5m_price_ema100_diff: 
    0.000740715
  78. 5m_price: 
    87824.6
  79. 5m_correlation_with_coin: 
    0.226531
  80. btc_indicators
  81. 15m_ema100: 
    87917.8
  82. 15m_price_ema100_diff: 
    -0.00105971
  83. 15m_price: 
    87824.7
  84. 15m_correlation_with_coin: 
    -0.121209
  85. btc_indicators
  86. 1H_ema100: 
    87967.1
  87. 1H_price_ema100_diff: 
    -0.00162015
  88. 1H_price: 
    87824.6
  89. 1H_correlation_with_coin: 
    -0.180029
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-29 17:00:00
                    [1] => 4.942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 4.876
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 4.969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 4.882
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 4.969
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 4.959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 4.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 4.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 4.671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 4.744
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021079258010106
            [ms_dist_from_last_low_pct] => 1.5414258188825
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5628345108114
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 4.784
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 4.824
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 4.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 4.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 4.796
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 4.822
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 4.671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:15:00
                    [1] => 4.733
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:30:00
                    [1] => 4.698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:30:00
                    [1] => 4.744
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021079258010106
            [ms_dist_from_last_low_pct] => 0.95785440613027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.97914005959982
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-31 23:05:00
                    [1] => 4.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 4.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 00:55:00
                    [1] => 4.712
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 01:20:00
                    [1] => 4.733
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 4.718
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 01:55:00
                    [1] => 4.718
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 02:15:00
                    [1] => 4.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 02:30:00
                    [1] => 4.721
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:35:00
                    [1] => 4.698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:35:00
                    [1] => 4.744
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021079258010106
            [ms_dist_from_last_low_pct] => 0.95785440613027
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.97914005959982
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.09%
TP to Pivot Distance
0.0286
0.61%
DateTime Price Type
2025-12-31 23:05:00 4.7 ↓ Low
2026-01-01 00:30:00 4.73 ↑ High
2026-01-01 00:55:00 4.712 ↓ Low
2026-01-01 01:20:00 4.733 ↑ High
2026-01-01 01:30:00 4.718 ↓ Low
2026-01-01 01:55:00 4.718 ↓ Low
2026-01-01 02:15:00 4.73 ↑ High
2026-01-01 02:30:00 4.721 ↓ Low
2026-01-01 03:35:00 4.698 ↓ Low
2026-01-01 04:35:00 4.744 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
0.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0818
1.72%
TP to Pivot Distance
0.0556
1.18%
DateTime Price Type
2025-12-31 13:00:00 4.784 ↓ Low
2025-12-31 14:30:00 4.824 ↑ High
2025-12-31 15:30:00 4.78 ↓ Low
2025-12-31 17:15:00 4.83 ↑ High
2025-12-31 18:45:00 4.796 ↓ Low
2025-12-31 20:00:00 4.822 ↑ High
2025-12-31 22:00:00 4.671 ↓ Low
2026-01-01 01:15:00 4.733 ↑ High
2026-01-01 03:30:00 4.698 ↓ Low
2026-01-01 04:30:00 4.744 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2208
4.65%
TP to Pivot Distance
0.0556
1.18%
DateTime Price Type
2025-12-29 17:00:00 4.942 ↑ High
2025-12-30 00:00:00 4.876 ↓ Low
2025-12-30 07:00:00 4.969 ↑ High
2025-12-30 19:00:00 4.882 ↓ Low
2025-12-30 23:00:00 4.969 ↑ High
2025-12-31 08:00:00 4.959 ↑ High
2025-12-31 15:00:00 4.78 ↓ Low
2025-12-31 17:00:00 4.83 ↑ High
2025-12-31 22:00:00 4.671 ↓ Low
2026-01-01 04:00:00 4.744 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:35:30		 01 Jan 2026
05:15:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.741 4.7482 4.7266 2 3.42
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.741
  • Stop Loss: 4.7482
  • Take Profit: 4.7266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7482 - 4.741 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.741 - 4.7266 = 0.014399999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014399999999999 / 0.0072000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
5254.8484 100 1108.384 52.55
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 4.741 = 5267.77

Donc, tu peux acheter 1111.11 avec un stoploss a 4.7482

Avec un position size USD de 5267.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.014399999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 5267.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 15.96 $
SL % Target SL $ Target
0.15 % 7.98 $
PNL PNL %
15.96 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1266 % 83.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7266
            [stop_loss] => 4.7482
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.723
            [stop_loss] => 4.7482
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7194
            [stop_loss] => 4.7482
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.7158
            [stop_loss] => 4.7482
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.7122
            [stop_loss] => 4.7482
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 05:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.7086
            [stop_loss] => 4.7482
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.0060000000000002
            [rr_ratio] => 5.83
            [high] => 4.74700000
            [low] => 4.70600000
            [mfe_pct] => 0.74
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:35:30-05:00
            [end_at] => 2026-01-01T06:35:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.034999999999999
            [max_drawdown] => 0.02
            [rr_ratio] => 1.75
            [high] => 4.76100000
            [low] => 4.70600000
            [mfe_pct] => 0.74
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:35:30-05:00
            [end_at] => 2026-01-01T11:35:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74400000
            [high_after] => 4.74700000
            [low_before] => 4.69800000
            [low_after] => 4.70600000
            [is_new_high] => 
            [is_new_low] => 
        )

)