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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jan 2026 at 08:43:12

Take profit at 4.7159 (0.32 %) and Stop Loss at 4.7385 (0.16 %)

Short Trade on TRUMP

The 01 Jan 2026 at 08:43:12

With 1060.3238 TRUMP at 4.731$ per unit.

Position size of 5016.3917 $

Take profit at 4.7159 (0.32 %) and Stop Loss at 4.7385 (0.16 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.347326

15m : -0.044362

1H : -0.018635

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005029910261
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.73043
  4. ema21 : 4.76634
  5. ema50 : 4.82759
  6. ema100 : 4.87044
  7. price_ema9_diff : 0.000120131
  8. ema9_ema21_diff : -0.00753567
  9. ema21_ema50_diff : -0.0126871
  10. price_ema100_diff : -0.0286318
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15629
  14. ema_slope_21 : -0.15307
  15. ema_slope_50 : -0.107239
  16. ema_slope_100 : -0.0665835
  17. rsi : 0.36843
  18. adx : 0.474327
  19. kc_percentage : 0.211437
  20. kc_width_percentage : 0.0236794
  21. volume_ema_diff : -0.462262
  22. volume_ema1 : 101127.32477809
  23. volume_ema2 : 188060.76401517
  24. chop : 40.0938
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.71994
  28. ema21 : 4.72186
  29. ema50 : 4.74002
  30. ema100 : 4.77952
  31. price_ema9_diff : 0.00234189
  32. ema9_ema21_diff : -0.000406897
  33. ema21_ema50_diff : -0.00383004
  34. price_ema100_diff : -0.0101528
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00834661
  38. ema_slope_21 : -0.0110154
  39. ema_slope_50 : -0.0230927
  40. ema_slope_100 : -0.0287475
  41. rsi : 0.512324
  42. adx : 0.274899
  43. kc_percentage : 0.755963
  44. kc_width_percentage : 0.00779533
  45. volume_ema_diff : -0.644556
  46. volume_ema1 : 14001.543882105
  47. volume_ema2 : 39391.725404744
  48. chop : 66.6189
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.7231
  52. ema21 : 4.72038
  53. ema50 : 4.72033
  54. ema100 : 4.72078
  55. price_ema9_diff : 0.00167214
  56. ema9_ema21_diff : 0.000575096
  57. ema21_ema50_diff : 1.21542E-5
  58. price_ema100_diff : 0.00216279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.011717
  62. ema_slope_21 : 0.00405177
  63. ema_slope_50 : 0.00014605
  64. ema_slope_100 : -0.000327838
  65. rsi : 0.64728
  66. adx : 0.214848
  67. kc_percentage : 1.01058
  68. kc_width_percentage : 0.00435793
  69. volume_ema_diff : -0.286111
  70. volume_ema1 : 5628.6396962566
  71. volume_ema2 : 7884.4763277516
  72. chop : 38.1714
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87837.7
  77. 5m_price_ema100_diff: 
    0.00129504
  78. 5m_price: 
    87951.5
  79. 5m_correlation_with_coin: 
    0.347326
  80. btc_indicators
  81. 15m_ema100: 
    87949.7
  82. 15m_price_ema100_diff: 
    -6.54273E-5
  83. 15m_price: 
    87944
  84. 15m_correlation_with_coin: 
    -0.044362
  85. btc_indicators
  86. 1H_ema100: 
    87983.5
  87. 1H_price_ema100_diff: 
    -0.000364634
  88. 1H_price: 
    87951.5
  89. 1H_correlation_with_coin: 
    -0.018635
    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] => -0.31598904571308
            [ms_dist_from_last_low_pct] => 1.3059302076643
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 10
            [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 18:45:00
                    [1] => 4.796
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-01 04:30:00
                    [1] => 4.747
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 06:00:00
                    [1] => 4.706
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 06:45:00
                    [1] => 4.729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 07:30:00
                    [1] => 4.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 08:30:00
                    [1] => 4.734
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042247570764676
            [ms_dist_from_last_low_pct] => 0.46709129511678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.50955414012739
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-01-01 02:30:00
                    [1] => 4.721
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-01 04:40:00
                    [1] => 4.747
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 05:30:00
                    [1] => 4.711
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 06:05:00
                    [1] => 4.706
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 06:55:00
                    [1] => 4.729
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 07:20:00
                    [1] => 4.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 07:30:00
                    [1] => 4.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 07:55:00
                    [1] => 4.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 08:40:00
                    [1] => 4.734
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042247570764676
            [ms_dist_from_last_low_pct] => 0.46709129511678
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.50955414012739
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.04%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0085
0.18%
TP to Pivot Distance
0.0179
0.38%
DateTime Price Type
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
2026-01-01 05:30:00 4.711 ↓ Low
2026-01-01 06:05:00 4.706 ↓ Low
2026-01-01 06:55:00 4.729 ↑ High
2026-01-01 07:20:00 4.71 ↓ Low
2026-01-01 07:30:00 4.71 ↓ Low
2026-01-01 07:55:00 4.71 ↓ Low
2026-01-01 08:40:00 4.734 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0835
1.76%
TP to Pivot Distance
0.0449
0.95%
DateTime Price Type
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
2026-01-01 06:00:00 4.706 ↓ Low
2026-01-01 06:45:00 4.729 ↑ High
2026-01-01 07:30:00 4.71 ↓ Low
2026-01-01 08:30:00 4.734 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
10 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
0.2305
4.86%
TP to Pivot Distance
0.0449
0.95%
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
08:43:12		 01 Jan 2026
08:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.731 4.7385 4.7159 2.01 3.459
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 4.731
  • Stop Loss: 4.7385
  • Take Profit: 4.7159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7385 - 4.731 = 0.0075000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.731 - 4.7159 = 0.015099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015099999999999 / 0.0075000000000003 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
5016.3917 100 1060.3238 50.16
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 0.0075000000000003

Taille de position = 8 / 0.0075000000000003 = 1066.67

Taille de position USD = 1066.67 x 4.731 = 5046.42

Donc, tu peux acheter 1066.67 avec un stoploss a 4.7385

Avec un position size USD de 5046.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075000000000003 = 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 0.015099999999999 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 5046.42
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
0.32 % 16.01 $
SL % Target SL $ Target
0.16 % 7.95 $
PNL PNL %
-7.95 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1691 % 106.69 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7159
            [entry_price] => 4.731
            [stop_loss] => 4.73925
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7159
            [entry_price] => 4.731
            [stop_loss] => 4.74
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7159
            [entry_price] => 4.731
            [stop_loss] => 4.74075
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7159
            [entry_price] => 4.731
            [stop_loss] => 4.74225
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.015000000000001
            [rr_ratio] => 0.6
            [high] => 4.74600000
            [low] => 4.72200000
            [mfe_pct] => 0.19
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T08:43:12-05:00
            [end_at] => 2026-01-01T10:43:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089999999999995
            [max_drawdown] => 0.094
            [rr_ratio] => 0.1
            [high] => 4.82500000
            [low] => 4.72200000
            [mfe_pct] => 0.19
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T08:43:12-05:00
            [end_at] => 2026-01-01T15:43:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74200000
            [high_after] => 4.82100000
            [low_before] => 4.70600000
            [low_after] => 4.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)