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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jan 2026 at 08:49:28

Take profit at 4.7209 (0.32 %) and Stop Loss at 4.7435 (0.16 %)

Short Trade on TRUMP

The 01 Jan 2026 at 08:49:28

With 1060.7982 TRUMP at 4.736$ per unit.

Position size of 5023.9403 $

Take profit at 4.7209 (0.32 %) and Stop Loss at 4.7435 (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
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.85
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 : 0.331292

15m : -0.054999

1H : -0.027091

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005027660625
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 4.73143
  4. ema21 : 4.7668
  5. ema50 : 4.82779
  6. ema100 : 4.87054
  7. price_ema9_diff : 0.000965516
  8. ema9_ema21_diff : -0.00742052
  9. ema21_ema50_diff : -0.012633
  10. price_ema100_diff : -0.0276249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154561
  14. ema_slope_21 : -0.15229
  15. ema_slope_50 : -0.106905
  16. ema_slope_100 : -0.0664154
  17. rsi : 0.382886
  18. adx : 0.472551
  19. kc_percentage : 0.254449
  20. kc_width_percentage : 0.0239078
  21. volume_ema_diff : -0.453178
  22. volume_ema1 : 102953.20034476
  23. volume_ema2 : 188275.57290537
  24. chop : 40.1125
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.72411
  28. ema21 : 4.72364
  29. ema50 : 4.74009
  30. ema100 : 4.77878
  31. price_ema9_diff : 0.00251537
  32. ema9_ema21_diff : 9.92422E-5
  33. ema21_ema50_diff : -0.00346875
  34. price_ema100_diff : -0.00895219
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00313091
  38. ema_slope_21 : -0.00545646
  39. ema_slope_50 : -0.0202162
  40. ema_slope_100 : -0.0271938
  41. rsi : 0.571676
  42. adx : 0.258726
  43. kc_percentage : 0.835927
  44. kc_width_percentage : 0.00788686
  45. volume_ema_diff : -0.64527
  46. volume_ema1 : 13675.351110292
  47. volume_ema2 : 38551.494771572
  48. chop : 59.4702
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.72584
  52. ema21 : 4.72189
  53. ema50 : 4.72112
  54. ema100 : 4.72219
  55. price_ema9_diff : 0.00214949
  56. ema9_ema21_diff : 0.000836886
  57. ema21_ema50_diff : 0.000161249
  58. price_ema100_diff : 0.00292382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0170781
  62. ema_slope_21 : 0.00719956
  63. ema_slope_50 : 0.00150141
  64. ema_slope_100 : -7.14084E-5
  65. rsi : 0.688734
  66. adx : 0.231288
  67. kc_percentage : 1.17921
  68. kc_width_percentage : 0.00434029
  69. volume_ema_diff : -0.326431
  70. volume_ema1 : 5511.5690530599
  71. volume_ema2 : 8182.6438975431
  72. chop : 33.6771
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87843.1
  77. 5m_price_ema100_diff: 
    0.00104563
  78. 5m_price: 
    87935
  79. 5m_correlation_with_coin: 
    0.331292
  80. btc_indicators
  81. 15m_ema100: 
    87955.9
  82. 15m_price_ema100_diff: 
    -0.000237907
  83. 15m_price: 
    87935
  84. 15m_correlation_with_coin: 
    -0.054999
  85. btc_indicators
  86. 1H_ema100: 
    87983.2
  87. 1H_price_ema100_diff: 
    -0.000548457
  88. 1H_price: 
    87935
  89. 1H_correlation_with_coin: 
    -0.027091
    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] => -0.25279123657046
            [ms_dist_from_last_low_pct] => 1.3701562834511
            [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 08:45:00
                    [1] => 4.737
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042220814861722
            [ms_dist_from_last_low_pct] => 0.5307855626327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.57324840764331
            [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 08:45:00
                    [1] => 4.737
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042220814861722
            [ms_dist_from_last_low_pct] => 0.5307855626327
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.57324840764331
            [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
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
0.07%
TP to Pivot Distance
0.0229
0.49%
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 08:45:00 4.737 ↑ 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
0.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0785
1.65%
TP to Pivot Distance
0.0499
1.06%
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 08:45:00 4.737 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.37%
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
0.2255
4.75%
TP to Pivot Distance
0.0499
1.06%
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
08:49:28		 01 Jan 2026
09:10:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.736 4.7435 4.7209 2.01 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 4.736
  • Stop Loss: 4.7435
  • Take Profit: 4.7209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7435 - 4.736 = 0.0075000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.736 - 4.7209 = 0.015099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015099999999999 / 0.0075000000000003 = 2.0133

📌 Position Size

Amount Margin Quantity Leverage
5023.9403 100 1060.7982 50.24
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 4.736 = 5051.75

Donc, tu peux acheter 1066.67 avec un stoploss a 4.7435

Avec un position size USD de 5051.75$

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 5051.75
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0133

📌 Peformances

TP % Target TP $ Target
0.32 % 16.02 $
SL % Target SL $ Target
0.16 % 7.96 $
PNL PNL %
-7.96 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19 % 119.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7209
            [entry_price] => 4.736
            [stop_loss] => 4.74425
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7209
            [entry_price] => 4.736
            [stop_loss] => 4.745
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7209
            [entry_price] => 4.736
            [stop_loss] => 4.74575
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7209
            [entry_price] => 4.736
            [stop_loss] => 4.74725
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.025
            [rr_ratio] => 0.56
            [high] => 4.76100000
            [low] => 4.72200000
            [mfe_pct] => 0.3
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T08:49:28-05:00
            [end_at] => 2026-01-01T10:49:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013999999999999
            [max_drawdown] => 0.089
            [rr_ratio] => 0.16
            [high] => 4.82500000
            [low] => 4.72200000
            [mfe_pct] => 0.3
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T08:49:28-05:00
            [end_at] => 2026-01-01T15:49:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73900000
            [high_after] => 4.82100000
            [low_before] => 4.70600000
            [low_after] => 4.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)