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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jan 2026 at 08:58:30

Take profit at 4.724 (0.3 %) and Stop Loss at 4.745 (0.15 %)

Short Trade on TRUMP

The 01 Jan 2026 at 08:58:30

With 1141.9712 TRUMP at 4.738$ per unit.

Position size of 5410.6597 $

Take profit at 4.724 (0.3 %) and Stop Loss at 4.745 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.86
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 : 0.286596

15m : -0.078942

1H : 0.132856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.004670286961
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 4.73183
  4. ema21 : 4.76698
  5. ema50 : 4.82787
  6. ema100 : 4.87058
  7. price_ema9_diff : 0.00130357
  8. ema9_ema21_diff : -0.00737447
  9. ema21_ema50_diff : -0.0126114
  10. price_ema100_diff : -0.0272222
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15387
  14. ema_slope_21 : -0.151978
  15. ema_slope_50 : -0.106771
  16. ema_slope_100 : -0.0663482
  17. rsi : 0.388484
  18. adx : 0.471972
  19. kc_percentage : 0.271238
  20. kc_width_percentage : 0.0239821
  21. volume_ema_diff : -0.432032
  22. volume_ema1 : 107219.48004476
  23. volume_ema2 : 188777.48816419
  24. chop : 40.1187
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.72391
  28. ema21 : 4.72355
  29. ema50 : 4.74005
  30. ema100 : 4.77876
  31. price_ema9_diff : 0.00298119
  32. ema9_ema21_diff : 7.6149E-5
  33. ema21_ema50_diff : -0.00347968
  34. price_ema100_diff : -0.00852956
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00277798
  38. ema_slope_21 : -0.00561673
  39. ema_slope_50 : -0.020285
  40. ema_slope_100 : -0.0272283
  41. rsi : 0.56616
  42. adx : 0.258726
  43. kc_percentage : 0.892021
  44. kc_width_percentage : 0.00788353
  45. volume_ema_diff : -0.57337
  46. volume_ema1 : 16593.685610292
  47. volume_ema2 : 38894.82824216
  48. chop : 59.4702
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.72993
  52. ema21 : 4.72452
  53. ema50 : 4.72212
  54. ema100 : 4.72104
  55. price_ema9_diff : 0.00170599
  56. ema9_ema21_diff : 0.00114368
  57. ema21_ema50_diff : 0.000509504
  58. price_ema100_diff : 0.00359199
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0257629
  62. ema_slope_21 : 0.0130485
  63. ema_slope_50 : 0.00476819
  64. ema_slope_100 : 0.00235555
  65. rsi : 0.705173
  66. adx : 0.263541
  67. kc_percentage : 1.21557
  68. kc_width_percentage : 0.00390242
  69. volume_ema_diff : -0.373302
  70. volume_ema1 : 4852.7783346933
  71. volume_ema2 : 7743.4102690181
  72. chop : 32.1425
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87839.9
  77. 5m_price_ema100_diff: 
    0.000662088
  78. 5m_price: 
    87898.1
  79. 5m_correlation_with_coin: 
    0.286596
  80. btc_indicators
  81. 15m_ema100: 
    87954.2
  82. 15m_price_ema100_diff: 
    -0.00116512
  83. 15m_price: 
    87851.8
  84. 15m_correlation_with_coin: 
    -0.078942
  85. btc_indicators
  86. 1H_ema100: 
    87982.5
  87. 1H_price_ema100_diff: 
    -0.000959558
  88. 1H_price: 
    87898.1
  89. 1H_correlation_with_coin: 
    0.132856
    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] => -0.18959342742784
            [ms_dist_from_last_low_pct] => 1.4343823592379
            [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] => 4.739
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021101498206361
            [ms_dist_from_last_low_pct] => 0.59447983014863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.61571125265393
            [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 08:55:00
                    [1] => 4.739
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021101498206361
            [ms_dist_from_last_low_pct] => 0.59447983014863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.61571125265393
            [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
-0.02%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.04%
TP to Pivot Distance
0.0260
0.55%
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 08:55:00 4.739 ↑ 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
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0770
1.62%
TP to Pivot Distance
0.0530
1.12%
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 4.739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.43%
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
0.2240
4.72%
TP to Pivot Distance
0.0530
1.12%
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
08:58:30		 01 Jan 2026
09:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.738 4.745 4.724 2 3.435
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 4.738
  • Stop Loss: 4.745
  • Take Profit: 4.724

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.745 - 4.738 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.738 - 4.724 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0069999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
5410.6597 100 1141.9712 54.11
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 4.738 = 5414.87

Donc, tu peux acheter 1142.86 avec un stoploss a 4.745

Avec un position size USD de 5414.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 5414.87
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 15.99 $
SL % Target SL $ Target
0.15 % 7.99 $
PNL PNL %
-7.99 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1477 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.724
            [entry_price] => 4.738
            [stop_loss] => 4.7457
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.724
            [entry_price] => 4.738
            [stop_loss] => 4.7464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 10:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.724
            [entry_price] => 4.738
            [stop_loss] => 4.7471
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 10:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.724
            [entry_price] => 4.738
            [stop_loss] => 4.7485
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.023
            [rr_ratio] => 0.7
            [high] => 4.76100000
            [low] => 4.72200000
            [mfe_pct] => 0.34
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T08:58:30-05:00
            [end_at] => 2026-01-01T10:58:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.087
            [rr_ratio] => 0.18
            [high] => 4.82500000
            [low] => 4.72200000
            [mfe_pct] => 0.34
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T08:58:30-05:00
            [end_at] => 2026-01-01T15:58:30-05:00
        )

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

)