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Short Trade on TRUMP

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Short Trade on TRUMP 01 Jan 2026 at 09:07:24

Take profit at 4.7233 (0.29 %) and Stop Loss at 4.7438 (0.14 %)

Short Trade on TRUMP

The 01 Jan 2026 at 09:07:24

With 1168.689 TRUMP at 4.737$ per unit.

Position size of 5536.0799 $

Take profit at 4.7233 (0.29 %) and Stop Loss at 4.7438 (0.14 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.82
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 : 0.292817

15m : 0.068551

1H : 0.21218

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004563517928
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.73286
  4. ema21 : 4.76426
  5. ema50 : 4.82441
  6. ema100 : 4.86875
  7. price_ema9_diff : 0.000873597
  8. ema9_ema21_diff : -0.00658965
  9. ema21_ema50_diff : -0.0124695
  10. price_ema100_diff : -0.0270613
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139217
  14. ema_slope_21 : -0.145538
  15. ema_slope_50 : -0.105861
  16. ema_slope_100 : -0.0669744
  17. rsi : 0.386584
  18. adx : 0.469844
  19. kc_percentage : 0.266566
  20. kc_width_percentage : 0.0220868
  21. volume_ema_diff : -0.589216
  22. volume_ema1 : 75878.245107615
  23. volume_ema2 : 184715.79839042
  24. chop : 39.9327
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.72701
  28. ema21 : 4.72502
  29. ema50 : 4.74004
  30. ema100 : 4.77799
  31. price_ema9_diff : 0.0021126
  32. ema9_ema21_diff : 0.000420375
  33. ema21_ema50_diff : -0.00316817
  34. price_ema100_diff : -0.00857934
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0118979
  38. ema_slope_21 : -0.000662341
  39. ema_slope_50 : -0.0175776
  40. ema_slope_100 : -0.0257362
  41. rsi : 0.574625
  42. adx : 0.249213
  43. kc_percentage : 0.832577
  44. kc_width_percentage : 0.00767099
  45. volume_ema_diff : -0.571954
  46. volume_ema1 : 16359.678951306
  47. volume_ema2 : 38219.446867798
  48. chop : 56.5637
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.73215
  52. ema21 : 4.72652
  53. ema50 : 4.7232
  54. ema100 : 4.72176
  55. price_ema9_diff : 0.00102369
  56. ema9_ema21_diff : 0.0011909
  57. ema21_ema50_diff : 0.000702568
  58. price_ema100_diff : 0.00322669
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0298494
  62. ema_slope_21 : 0.0172235
  63. ema_slope_50 : 0.00723338
  64. ema_slope_100 : 0.0036523
  65. rsi : 0.668647
  66. adx : 0.275561
  67. kc_percentage : 1.06893
  68. kc_width_percentage : 0.00377892
  69. volume_ema_diff : -0.32088
  70. volume_ema1 : 5147.0289006044
  71. volume_ema2 : 7578.9690407316
  72. chop : 32.0292
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87838.5
  77. 5m_price_ema100_diff: 
    -8.80599E-5
  78. 5m_price: 
    87830.8
  79. 5m_correlation_with_coin: 
    0.292817
  80. btc_indicators
  81. 15m_ema100: 
    87955.1
  82. 15m_price_ema100_diff: 
    -0.00141414
  83. 15m_price: 
    87830.8
  84. 15m_correlation_with_coin: 
    0.068551
  85. btc_indicators
  86. 1H_ema100: 
    87982
  87. 1H_price_ema100_diff: 
    -0.0017188
  88. 1H_price: 
    87830.8
  89. 1H_correlation_with_coin: 
    0.21218
    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] => -0.27385717295134
            [ms_dist_from_last_low_pct] => 1.3487475915222
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [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] => -0.10550749103186
            [ms_dist_from_last_low_pct] => 0.50955414012739
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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] => -0.10550749103186
            [ms_dist_from_last_low_pct] => 0.50955414012739
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 14
            [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
-0.11%
Dist From Last Low Pct
0.51%
Bars Since Swing High
2 bars
Bars Since Swing Low
14 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
0.0032
0.07%
TP to Pivot Distance
0.0253
0.54%
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
-0.11%
Dist From Last Low Pct
0.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0782
1.65%
TP to Pivot Distance
0.0523
1.11%
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
-0.27%
Dist From Last Low Pct
1.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.2252
4.75%
TP to Pivot Distance
0.0523
1.11%
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
09:07:24		 01 Jan 2026
09:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.737 4.7438 4.7233 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 4.737
  • Stop Loss: 4.7438
  • Take Profit: 4.7233

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7438 - 4.737 = 0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.737 - 4.7233 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0068000000000001 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
5536.0799 100 1168.689 55.36
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 0.0068000000000001

Taille de position = 8 / 0.0068000000000001 = 1176.47

Taille de position USD = 1176.47 x 4.737 = 5572.94

Donc, tu peux acheter 1176.47 avec un stoploss a 4.7438

Avec un position size USD de 5572.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1176.47
  • Taille de position USD 5572.94
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
0.29 % 16.01 $
SL % Target SL $ Target
0.14 % 7.95 $
PNL PNL %
-7.95 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1689 % 117.62 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7233
            [entry_price] => 4.737
            [stop_loss] => 4.74448
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7233
            [entry_price] => 4.737
            [stop_loss] => 4.74516
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7233
            [entry_price] => 4.737
            [stop_loss] => 4.74584
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7233
            [entry_price] => 4.737
            [stop_loss] => 4.7472
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.024
            [rr_ratio] => 0.62
            [high] => 4.76100000
            [low] => 4.72200000
            [mfe_pct] => 0.32
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T09:07:24-05:00
            [end_at] => 2026-01-01T11:07:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.088
            [rr_ratio] => 0.17
            [high] => 4.82500000
            [low] => 4.72200000
            [mfe_pct] => 0.32
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T09:07:24-05:00
            [end_at] => 2026-01-01T16:07:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73900000
            [high_after] => 4.82500000
            [low_before] => 4.70600000
            [low_after] => 4.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)