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Short Trade on TRUMP

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Short Trade on TRUMP 15 Jan 2026 at 02:45:11

Take profit at 5.4718 (0.39 %) and Stop Loss at 5.5036 (0.19 %)

Short Trade on TRUMP

The 15 Jan 2026 at 02:45:11

With 755.1087 TRUMP at 5.493$ per unit.

Position size of 4147.8121 $

Take profit at 5.4718 (0.39 %) and Stop Loss at 5.5036 (0.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.685713

15m : -0.202245

1H : -0.124113

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007063000722
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.49585
  4. ema21 : 5.54126
  5. ema50 : 5.5498
  6. ema100 : 5.51865
  7. price_ema9_diff : -0.000519558
  8. ema9_ema21_diff : -0.00819491
  9. ema21_ema50_diff : -0.00153797
  10. price_ema100_diff : -0.00464836
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.200852
  14. ema_slope_21 : -0.136575
  15. ema_slope_50 : -0.0408876
  16. ema_slope_100 : -0.00425035
  17. rsi : 0.399174
  18. adx : 0.366862
  19. kc_percentage : 0.248716
  20. kc_width_percentage : 0.033252
  21. volume_ema_diff : -0.51213
  22. volume_ema1 : 191865.0135929
  23. volume_ema2 : 393271.21681243
  24. chop : 44.1029
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.47808
  28. ema21 : 5.48078
  29. ema50 : 5.51673
  30. ema100 : 5.56611
  31. price_ema9_diff : 0.00272307
  32. ema9_ema21_diff : -0.000493746
  33. ema21_ema50_diff : -0.00651502
  34. price_ema100_diff : -0.0131351
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.017958
  38. ema_slope_21 : -0.0156981
  39. ema_slope_50 : -0.038766
  40. ema_slope_100 : -0.0370184
  41. rsi : 0.526837
  42. adx : 0.307188
  43. kc_percentage : 0.725166
  44. kc_width_percentage : 0.0105664
  45. volume_ema_diff : -0.804913
  46. volume_ema1 : 15684.220227993
  47. volume_ema2 : 80396.18120786
  48. chop : 63.3641
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 5.48313
  52. ema21 : 5.47628
  53. ema50 : 5.47592
  54. ema100 : 5.48871
  55. price_ema9_diff : 0.00179899
  56. ema9_ema21_diff : 0.0012507
  57. ema21_ema50_diff : 6.60314E-5
  58. price_ema100_diff : 0.000780712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0276076
  62. ema_slope_21 : 0.0117558
  63. ema_slope_50 : 0.00157939
  64. ema_slope_100 : -0.00491917
  65. rsi : 0.683978
  66. adx : 0.242784
  67. kc_percentage : 1.09635
  68. kc_width_percentage : 0.00501059
  69. volume_ema_diff : -0.627947
  70. volume_ema1 : 5582.6730523698
  71. volume_ema2 : 15005.069865789
  72. chop : 24.7588
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96416.4
  77. 5m_price_ema100_diff: 
    0.00171986
  78. 5m_price: 
    96582.3
  79. 5m_correlation_with_coin: 
    0.685713
  80. btc_indicators
  81. 15m_ema100: 
    96227.6
  82. 15m_price_ema100_diff: 
    0.00368503
  83. 15m_price: 
    96582.3
  84. 15m_correlation_with_coin: 
    -0.202245
  85. btc_indicators
  86. 1H_ema100: 
    93780.5
  87. 1H_price_ema100_diff: 
    0.0298758
  88. 1H_price: 
    96582.3
  89. 1H_correlation_with_coin: 
    -0.124113
    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] => -3.7147362887682
            [ms_dist_from_last_low_pct] => 1.4586410635155
            [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] => 5.502
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12722646310432
            [ms_dist_from_last_low_pct] => 0.80719134103835
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.93560814529444
            [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 02:40:00
                    [1] => 5.502
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12722646310432
            [ms_dist_from_last_low_pct] => 0.80719134103835
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.93560814529444
            [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
-0.13%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0564
1.02%
TP to Pivot Distance
0.0558
1.02%
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 02:40:00 5.502 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.13%
Dist From Last Low Pct
0.81%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2034
3.70%
TP to Pivot Distance
0.0558
1.02%
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 5.502 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.71%
Dist From Last Low Pct
1.46%
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
0.2794
5.08%
TP to Pivot Distance
0.1748
3.19%
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
02:45:11		 15 Jan 2026
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.493 5.5036 5.4718 2 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 5.493
  • Stop Loss: 5.5036
  • Take Profit: 5.4718

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5036 - 5.493 = 0.010599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.493 - 5.4718 = 0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0212 / 0.010599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
4147.8121 100 755.1087 41.48
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 0.010599999999999

Taille de position = 8 / 0.010599999999999 = 754.72

Taille de position USD = 754.72 x 5.493 = 4145.68

Donc, tu peux acheter 754.72 avec un stoploss a 5.5036

Avec un position size USD de 4145.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.010599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 754.72
  • Taille de position USD 4145.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.39 % 16.01 $
SL % Target SL $ Target
0.19 % 8 $
PNL PNL %
16.01 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0364 % 18.86 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4718
            [stop_loss] => 5.5036
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.4665
            [stop_loss] => 5.5036
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.4612
            [stop_loss] => 5.5036
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.4559
            [stop_loss] => 5.5036
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.4506
            [stop_loss] => 5.5036
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.4453
            [stop_loss] => 5.5036
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.44
            [stop_loss] => 5.5036
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.4347
            [stop_loss] => 5.5036
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.4294
            [stop_loss] => 5.5036
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.4241
            [stop_loss] => 5.5036
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.4188
            [stop_loss] => 5.5036
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023000000000001
            [max_drawdown] => 0.015
            [rr_ratio] => 1.53
            [high] => 5.50800000
            [low] => 5.47000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:45:11-05:00
            [end_at] => 2026-01-15T04:45:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.077
            [max_drawdown] => 0.015
            [rr_ratio] => 5.13
            [high] => 5.50800000
            [low] => 5.41600000
            [mfe_pct] => 1.4
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:45:11-05:00
            [end_at] => 2026-01-15T09:45:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.50200000
            [high_after] => 5.50800000
            [low_before] => 5.42500000
            [low_after] => 5.44200000
            [is_new_high] => 
            [is_new_low] => 
        )

)