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Short Trade on TRUMP

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Short Trade on TRUMP 12 Jan 2026 at 11:18:00

Take profit at 5.3563 (0.66 %) and Stop Loss at 5.4099 (0.33 %)

Short Trade on TRUMP

The 12 Jan 2026 at 11:18:00

With 447.9512 TRUMP at 5.392$ per unit.

Position size of 2415.3526 $

Take profit at 5.3563 (0.66 %) and Stop Loss at 5.4099 (0.33 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.69658

15m : 0.187357

1H : 0.001214

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01190605991
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.38015
  4. ema21 : 5.40695
  5. ema50 : 5.42103
  6. ema100 : 5.4017
  7. price_ema9_diff : 0.00220225
  8. ema9_ema21_diff : -0.00495771
  9. ema21_ema50_diff : -0.00259649
  10. price_ema100_diff : -0.00179592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13259
  14. ema_slope_21 : -0.089218
  15. ema_slope_50 : -0.0349782
  16. ema_slope_100 : -0.00665437
  17. rsi : 0.462267
  18. adx : 0.260688
  19. kc_percentage : 0.430544
  20. kc_width_percentage : 0.0356429
  21. volume_ema_diff : -0.219055
  22. volume_ema1 : 230103.14354525
  23. volume_ema2 : 294647.2573559
  24. chop : 43.2642
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.3699
  28. ema21 : 5.36728
  29. ema50 : 5.39134
  30. ema100 : 5.42706
  31. price_ema9_diff : 0.00411483
  32. ema9_ema21_diff : 0.000487035
  33. ema21_ema50_diff : -0.0044623
  34. price_ema100_diff : -0.00646193
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0203009
  38. ema_slope_21 : -0.0143539
  39. ema_slope_50 : -0.0305339
  40. ema_slope_100 : -0.028757
  41. rsi : 0.587256
  42. adx : 0.3008
  43. kc_percentage : 0.803345
  44. kc_width_percentage : 0.0154109
  45. volume_ema_diff : -0.196463
  46. volume_ema1 : 56550.119799808
  47. volume_ema2 : 70376.534277673
  48. chop : 43.245
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.37749
  52. ema21 : 5.36675
  53. ema50 : 5.36214
  54. ema100 : 5.37326
  55. price_ema9_diff : 0.00269807
  56. ema9_ema21_diff : 0.00200141
  57. ema21_ema50_diff : 0.000859399
  58. price_ema100_diff : 0.00348645
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0446254
  62. ema_slope_21 : 0.0315129
  63. ema_slope_50 : 0.0120161
  64. ema_slope_100 : 0.000360728
  65. rsi : 0.668364
  66. adx : 0.206133
  67. kc_percentage : 1.03945
  68. kc_width_percentage : 0.00847209
  69. volume_ema_diff : -0.19691
  70. volume_ema1 : 19493.027617813
  71. volume_ema2 : 24272.553673986
  72. chop : 47.5794
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90964.1
  77. 5m_price_ema100_diff: 
    0.00901618
  78. 5m_price: 
    91784.3
  79. 5m_correlation_with_coin: 
    0.69658
  80. btc_indicators
  81. 15m_ema100: 
    91067
  82. 15m_price_ema100_diff: 
    0.00787553
  83. 15m_price: 
    91784.3
  84. 15m_correlation_with_coin: 
    0.187357
  85. btc_indicators
  86. 1H_ema100: 
    90764.2
  87. 1H_price_ema100_diff: 
    0.0112384
  88. 1H_price: 
    91784.3
  89. 1H_correlation_with_coin: 
    0.001214
    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] => 2026-01-09 13:00:00
                    [1] => 5.502
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 5.364
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 5.461
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 5.379
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 5.377
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 5.694
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 5.378
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 5.526
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 5.297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 5.394
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31516499814609
            [ms_dist_from_last_low_pct] => 1.5102888427412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8312252218237
            [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] => 2026-01-11 16:45:00
                    [1] => 5.449
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 5.378
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-11 19:45:00
                    [1] => 5.389
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 22:15:00
                    [1] => 5.526
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-11 23:00:00
                    [1] => 5.441
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 00:15:00
                    [1] => 5.498
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 5.322
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 07:45:00
                    [1] => 5.381
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 5.297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 11:15:00
                    [1] => 5.394
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31516499814609
            [ms_dist_from_last_low_pct] => 1.5102888427412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8312252218237
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-12 05:45:00
                    [1] => 5.322
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 07:05:00
                    [1] => 5.376
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 07:20:00
                    [1] => 5.363
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 07:55:00
                    [1] => 5.381
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 08:10:00
                    [1] => 5.332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 08:45:00
                    [1] => 5.323
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 09:20:00
                    [1] => 5.297
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:35:00
                    [1] => 5.368
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 09:50:00
                    [1] => 5.368
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 11:15:00
                    [1] => 5.394
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.31516499814609
            [ms_dist_from_last_low_pct] => 1.5102888427412
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.48435171385991
            [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
-0.32%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0159
0.29%
TP to Pivot Distance
0.0593
1.11%
DateTime Price Type
2026-01-12 05:45:00 5.322 ↓ Low
2026-01-12 07:05:00 5.376 ↑ High
2026-01-12 07:20:00 5.363 ↓ Low
2026-01-12 07:55:00 5.381 ↑ High
2026-01-12 08:10:00 5.332 ↓ Low
2026-01-12 08:45:00 5.323 ↓ Low
2026-01-12 09:20:00 5.297 ↓ Low
2026-01-12 09:35:00 5.368 ↑ High
2026-01-12 09:50:00 5.368 ↑ High
2026-01-12 11:15:00 5.394 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1161
2.15%
TP to Pivot Distance
0.0593
1.11%
DateTime Price Type
2026-01-11 16:45:00 5.449 ↑ High
2026-01-11 18:00:00 5.378 ↓ Low
2026-01-11 19:45:00 5.389 ↓ Low
2026-01-11 22:15:00 5.526 ↑ High
2026-01-11 23:00:00 5.441 ↓ Low
2026-01-12 00:15:00 5.498 ↑ High
2026-01-12 05:45:00 5.322 ↓ Low
2026-01-12 07:45:00 5.381 ↑ High
2026-01-12 09:15:00 5.297 ↓ Low
2026-01-12 11:15:00 5.394 ↑ 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
1.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2841
5.25%
TP to Pivot Distance
0.0593
1.11%
DateTime Price Type
2026-01-09 13:00:00 5.502 ↑ High
2026-01-09 22:00:00 5.364 ↓ Low
2026-01-10 09:00:00 5.461 ↑ High
2026-01-10 13:00:00 5.379 ↓ Low
2026-01-10 19:00:00 5.377 ↓ Low
2026-01-11 07:00:00 5.694 ↑ High
2026-01-11 18:00:00 5.378 ↓ Low
2026-01-11 22:00:00 5.526 ↑ High
2026-01-12 09:00:00 5.297 ↓ Low
2026-01-12 11:00:00 5.394 ↑ High

📌 Time Data

Start at Closed at Duration
12 Jan 2026
11:18:00		 12 Jan 2026
11:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.392 5.4099 5.3563 1.99 3.249
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 5.392
  • Stop Loss: 5.4099
  • Take Profit: 5.3563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.4099 - 5.392 = 0.0179

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.392 - 5.3563 = 0.0357

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0357 / 0.0179 = 1.9944

📌 Position Size

Amount Margin Quantity Leverage
2415.3526 100 447.9512 24.15
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 0.0179

Taille de position = 8 / 0.0179 = 446.93

Taille de position USD = 446.93 x 5.392 = 2409.85

Donc, tu peux acheter 446.93 avec un stoploss a 5.4099

Avec un position size USD de 2409.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 446.93 x 0.0179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 446.93 x 0.0357 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 446.93
  • Taille de position USD 2409.85
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9944

📌 Peformances

TP % Target TP $ Target
0.66 % 15.99 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5007 % 150.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3563
            [entry_price] => 5.392
            [stop_loss] => 5.41169
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3563
            [entry_price] => 5.392
            [stop_loss] => 5.41348
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3563
            [entry_price] => 5.392
            [stop_loss] => 5.41527
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3563
            [entry_price] => 5.392
            [stop_loss] => 5.41885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 11:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.049
            [max_drawdown] => 0.04
            [rr_ratio] => 1.23
            [high] => 5.43200000
            [low] => 5.34300000
            [mfe_pct] => 0.91
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T11:18:00-05:00
            [end_at] => 2026-01-12T13:18:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.063000000000001
            [max_drawdown] => 0.04
            [rr_ratio] => 1.58
            [high] => 5.43200000
            [low] => 5.32900000
            [mfe_pct] => 1.17
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T11:18:00-05:00
            [end_at] => 2026-01-12T18:18:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.39400000
            [high_after] => 5.43200000
            [low_before] => 5.29700000
            [low_after] => 5.32900000
            [is_new_high] => 
            [is_new_low] => 
        )

)