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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jan 2026 at 04:44:34

Take profit at 4.7279 (0.32 %) and Stop Loss at 4.7505 (0.16 %)

Short Trade on TRUMP

The 01 Jan 2026 at 04:44:34

With 1062.6823 TRUMP at 4.743$ per unit.

Position size of 5040.3021 $

Take profit at 4.7279 (0.32 %) and Stop Loss at 4.7505 (0.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.24
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
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 : 0.214952

15m : -0.000835

1H : 0.014726

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.005018746809
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 4.74336
  4. ema21 : 4.78768
  5. ema50 : 4.84662
  6. ema100 : 4.88531
  7. price_ema9_diff : -7.77628E-5
  8. ema9_ema21_diff : -0.00925562
  9. ema21_ema50_diff : -0.0121611
  10. price_ema100_diff : -0.0291304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.169733
  14. ema_slope_21 : -0.154931
  15. ema_slope_50 : -0.100297
  16. ema_slope_100 : -0.0607813
  17. rsi : 0.340294
  18. adx : 0.458441
  19. kc_percentage : 0.161644
  20. kc_width_percentage : 0.0258266
  21. volume_ema_diff : -0.0909284
  22. volume_ema1 : 186165.52664532
  23. volume_ema2 : 204786.44828301
  24. chop : 38.8698
  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 : 0.00318924
  32. ema9_ema21_diff : -0.000486628
  33. ema21_ema50_diff : -0.00596032
  34. price_ema100_diff : -0.0126952
  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 : 0.8148
  44. kc_width_percentage : 0.00899673
  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 : 4.73629
  52. ema21 : 4.72978
  53. ema50 : 4.72826
  54. ema100 : 4.73872
  55. price_ema9_diff : 0.00141546
  56. ema9_ema21_diff : 0.00137739
  57. ema21_ema50_diff : 0.00031984
  58. price_ema100_diff : 0.000902767
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0342003
  62. ema_slope_21 : 0.0169061
  63. ema_slope_50 : 0.00446508
  64. ema_slope_100 : -0.00336949
  65. rsi : 0.695812
  66. adx : 0.263322
  67. kc_percentage : 1.14451
  68. kc_width_percentage : 0.0042214
  69. volume_ema_diff : -0.338193
  70. volume_ema1 : 11193.202677063
  71. volume_ema2 : 16913.108185407
  72. chop : 15.5731
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87754.5
  77. 5m_price_ema100_diff: 
    0.00128834
  78. 5m_price: 
    87867.6
  79. 5m_correlation_with_coin: 
    0.214952
  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: 
    -0.000835
  85. btc_indicators
  86. 1H_ema100: 
    87967.9
  87. 1H_price_ema100_diff: 
    -0.001141
  88. 1H_price: 
    87867.6
  89. 1H_correlation_with_coin: 
    0.014726
    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] => 4.747
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10532968190436
            [ms_dist_from_last_low_pct] => 1.5200171269535
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.6270605865982
            [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] => 4.747
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10532968190436
            [ms_dist_from_last_low_pct] => 0.9365687526607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0429970200085
            [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 04:40:00
                    [1] => 4.747
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10532968190436
            [ms_dist_from_last_low_pct] => 0.9365687526607
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0429970200085
            [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
-0.11%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.07%
TP to Pivot Distance
0.0299
0.63%
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 04:40:00 4.747 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0795
1.67%
TP to Pivot Distance
0.0569
1.20%
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 4.747 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.52%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2185
4.60%
TP to Pivot Distance
0.0569
1.20%
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 4.747 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:44:34		 01 Jan 2026
05:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.743 4.7505 4.7279 2.01 3.476
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 4.743
  • Stop Loss: 4.7505
  • Take Profit: 4.7279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7505 - 4.743 = 0.0074999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.743 - 4.7279 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0074999999999994 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
5040.3021 100 1062.6823 50.40
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 0.0074999999999994

Taille de position = 8 / 0.0074999999999994 = 1066.67

Taille de position USD = 1066.67 x 4.743 = 5059.22

Donc, tu peux acheter 1066.67 avec un stoploss a 4.7505

Avec un position size USD de 5059.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0151 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 5059.22
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
0.32 % 16.05 $
SL % Target SL $ Target
0.16 % 7.97 $
PNL PNL %
16.05 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.728
            [stop_loss] => 4.7505
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.72425
            [stop_loss] => 4.7505
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7205
            [stop_loss] => 4.7505
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.71675
            [stop_loss] => 4.7505
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.713
            [stop_loss] => 4.7505
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.70925
            [stop_loss] => 4.7505
            [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] => 0.037
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.74200000
            [low] => 4.70600000
            [mfe_pct] => 0.78
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:44:34-05:00
            [end_at] => 2026-01-01T06:44:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.037
            [max_drawdown] => 0.018
            [rr_ratio] => 2.06
            [high] => 4.76100000
            [low] => 4.70600000
            [mfe_pct] => 0.78
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:44:34-05:00
            [end_at] => 2026-01-01T11:44:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74700000
            [high_after] => 4.74600000
            [low_before] => 4.69800000
            [low_after] => 4.70600000
            [is_new_high] => 
            [is_new_low] => 
        )

)