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Short Trade on TRUMP

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Short Trade on TRUMP 15 Jan 2026 at 02:32:06

Take profit at 5.4659 (0.37 %) and Stop Loss at 5.496 (0.18 %)

Short Trade on TRUMP

The 15 Jan 2026 at 02:32:06

With 797.3266 TRUMP at 5.486$ per unit.

Position size of 4374.1335 $

Take profit at 5.4659 (0.37 %) and Stop Loss at 5.496 (0.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.679104

15m : -0.076397

1H : -0.065968

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006689019986
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.49445
  4. ema21 : 5.54062
  5. ema50 : 5.54952
  6. ema100 : 5.51851
  7. price_ema9_diff : -0.00153889
  8. ema9_ema21_diff : -0.00833367
  9. ema21_ema50_diff : -0.00160325
  10. price_ema100_diff : -0.00589182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.202923
  14. ema_slope_21 : -0.137517
  15. ema_slope_50 : -0.0412978
  16. ema_slope_100 : -0.00445956
  17. rsi : 0.38523
  18. adx : 0.373407
  19. kc_percentage : 0.203658
  20. kc_width_percentage : 0.0321278
  21. volume_ema_diff : -0.523917
  22. volume_ema1 : 186954.3457929
  23. volume_ema2 : 392693.4911889
  24. chop : 44.04
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.47295
  28. ema21 : 5.47893
  29. ema50 : 5.51763
  30. ema100 : 5.56896
  31. price_ema9_diff : 0.00238381
  32. ema9_ema21_diff : -0.00109124
  33. ema21_ema50_diff : -0.00701422
  34. price_ema100_diff : -0.0148984
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0119311
  38. ema_slope_21 : -0.0215673
  39. ema_slope_50 : -0.0422805
  40. ema_slope_100 : -0.0392187
  41. rsi : 0.499182
  42. adx : 0.317743
  43. kc_percentage : 0.64059
  44. kc_width_percentage : 0.010516
  45. volume_ema_diff : -0.777287
  46. volume_ema1 : 18615.66254199
  47. volume_ema2 : 83586.011277131
  48. chop : 77.5312
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 5.47388
  52. ema21 : 5.47078
  53. ema50 : 5.47399
  54. ema100 : 5.49015
  55. price_ema9_diff : 0.0022134
  56. ema9_ema21_diff : 0.000566866
  57. ema21_ema50_diff : -0.000586439
  58. price_ema100_diff : -0.000755899
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00275423
  62. ema_slope_21 : -0.00204669
  63. ema_slope_50 : -0.00524107
  64. ema_slope_100 : -0.00920092
  65. rsi : 0.64283
  66. adx : 0.176986
  67. kc_percentage : 1.09827
  68. kc_width_percentage : 0.00460999
  69. volume_ema_diff : -0.370778
  70. volume_ema1 : 9702.1014934148
  71. volume_ema2 : 15419.205556797
  72. chop : 39.147
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96434.4
  77. 5m_price_ema100_diff: 
    2.03948E-5
  78. 5m_price: 
    96436.4
  79. 5m_correlation_with_coin: 
    0.679104
  80. btc_indicators
  81. 15m_ema100: 
    96215.2
  82. 15m_price_ema100_diff: 
    0.00229878
  83. 15m_price: 
    96436.4
  84. 15m_correlation_with_coin: 
    -0.076397
  85. btc_indicators
  86. 1H_ema100: 
    93777.6
  87. 1H_price_ema100_diff: 
    0.0283517
  88. 1H_price: 
    96436.4
  89. 1H_correlation_with_coin: 
    -0.065968
    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] => 2026-01-10 23:00:00
                    [1] => 5.391
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 5.432
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 5.329
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 5.783
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 5.707
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 5.416
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8198703346767
            [ms_dist_from_last_low_pct] => 1.347858197932
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 5.3729689807976
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-14 06:15:00
                    [1] => 5.627
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-14 08:45:00
                    [1] => 5.605
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-14 10:45:00
                    [1] => 5.647
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 11:30:00
                    [1] => 5.707
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 13:30:00
                    [1] => 5.567
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-14 17:15:00
                    [1] => 5.604
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-14 22:30:00
                    [1] => 5.416
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 5.487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 5.451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 02:30:00
                    [1] => 5.49
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.018214936247729
            [ms_dist_from_last_low_pct] => 0.69711979453312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.715465052284
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-14 19:20:00
                    [1] => 5.56
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-14 19:40:00
                    [1] => 5.56
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-14 20:30:00
                    [1] => 5.492
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-14 22:40:00
                    [1] => 5.416
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 23:30:00
                    [1] => 5.481
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 00:00:00
                    [1] => 5.487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 00:25:00
                    [1] => 5.468
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 01:05:00
                    [1] => 5.485
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 01:45:00
                    [1] => 5.451
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 02:30:00
                    [1] => 5.49
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018214936247729
            [ms_dist_from_last_low_pct] => 0.69711979453312
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.715465052284
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

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
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0640
1.16%
TP to Pivot Distance
0.0499
0.91%
DateTime Price Type
2026-01-14 19:20:00 5.56 ↑ High
2026-01-14 19:40:00 5.56 ↑ High
2026-01-14 20:30:00 5.492 ↓ Low
2026-01-14 22:40:00 5.416 ↓ Low
2026-01-14 23:30:00 5.481 ↑ High
2026-01-15 00:00:00 5.487 ↑ High
2026-01-15 00:25:00 5.468 ↓ Low
2026-01-15 01:05:00 5.485 ↑ High
2026-01-15 01:45:00 5.451 ↓ Low
2026-01-15 02:30:00 5.49 ↑ 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
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2110
3.84%
TP to Pivot Distance
0.0499
0.91%
DateTime Price Type
2026-01-14 06:15:00 5.627 ↓ Low
2026-01-14 08:45:00 5.605 ↓ Low
2026-01-14 10:45:00 5.647 ↓ Low
2026-01-14 11:30:00 5.707 ↑ High
2026-01-14 13:30:00 5.567 ↓ Low
2026-01-14 17:15:00 5.604 ↑ High
2026-01-14 22:30:00 5.416 ↓ Low
2026-01-15 00:00:00 5.487 ↑ High
2026-01-15 01:45:00 5.451 ↓ Low
2026-01-15 02:30:00 5.49 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
1.35%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2870
5.22%
TP to Pivot Distance
0.1689
3.09%
DateTime Price Type
2026-01-10 23:00:00 5.391 ↓ 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 5.432 ↑ High
2026-01-12 16:00:00 5.329 ↓ Low
2026-01-13 23:00:00 5.783 ↑ High
2026-01-14 11:00:00 5.707 ↑ High
2026-01-14 22:00:00 5.416 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Jan 2026
02:32:06		 15 Jan 2026
02:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.486 5.496 5.4659 2.01 3.487
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 5.486
  • Stop Loss: 5.496
  • Take Profit: 5.4659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.496 - 5.486 = 0.010000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.486 - 5.4659 = 0.020099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.020099999999999 / 0.010000000000001 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
4374.1335 100 797.3266 43.74
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 0.010000000000001

Taille de position = 8 / 0.010000000000001 = 800

Taille de position USD = 800 x 5.486 = 4388.8

Donc, tu peux acheter 800 avec un stoploss a 5.496

Avec un position size USD de 4388.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.010000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.020099999999999 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 800
  • Taille de position USD 4388.8
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
0.37 % 16.03 $
SL % Target SL $ Target
0.18 % 7.97 $
PNL PNL %
-7.97 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2917 % 160.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.4659
            [entry_price] => 5.486
            [stop_loss] => 5.497
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.4659
            [entry_price] => 5.486
            [stop_loss] => 5.498
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.4659
            [entry_price] => 5.486
            [stop_loss] => 5.499
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.4659
            [entry_price] => 5.486
            [stop_loss] => 5.501
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-15 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.016
            [rr_ratio] => 1
            [high] => 5.50200000
            [low] => 5.47000000
            [mfe_pct] => 0.29
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:32:06-05:00
            [end_at] => 2026-01-15T04:32:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.022
            [rr_ratio] => 2
            [high] => 5.50800000
            [low] => 5.44200000
            [mfe_pct] => 0.8
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:32:06-05:00
            [end_at] => 2026-01-15T09:32:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.49000000
            [high_after] => 5.50800000
            [low_before] => 5.41600000
            [low_after] => 5.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)