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Short Trade on TRUMP

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Short Trade on TRUMP 15 Jan 2026 at 02:48:41

Take profit at 5.4723 (0.41 %) and Stop Loss at 5.5063 (0.21 %)

Short Trade on TRUMP

The 15 Jan 2026 at 02:48:41

With 705.1875 TRUMP at 5.495$ per unit.

Position size of 3875.0051 $

Take profit at 5.4723 (0.41 %) and Stop Loss at 5.5063 (0.21 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.75
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.82
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 : 0.685623

15m : -0.202395

1H : -0.12215

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.007563000722
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 5.49625
  4. ema21 : 5.54144
  5. ema50 : 5.54987
  6. ema100 : 5.51869
  7. price_ema9_diff : -0.000228413
  8. ema9_ema21_diff : -0.00815526
  9. ema21_ema50_diff : -0.00151932
  10. price_ema100_diff : -0.0042931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.20026
  14. ema_slope_21 : -0.136306
  15. ema_slope_50 : -0.0407704
  16. ema_slope_100 : -0.00419058
  17. rsi : 0.403043
  18. adx : 0.366862
  19. kc_percentage : 0.258623
  20. kc_width_percentage : 0.0332399
  21. volume_ema_diff : -0.479153
  22. volume_ema1 : 205680.35312623
  23. volume_ema2 : 394896.55087517
  24. chop : 44.1029
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 5.47848
  28. ema21 : 5.48097
  29. ema50 : 5.5168
  30. ema100 : 5.56615
  31. price_ema9_diff : 0.00301492
  32. ema9_ema21_diff : -0.000453923
  33. ema21_ema50_diff : -0.00649619
  34. price_ema100_diff : -0.0127828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0185678
  38. ema_slope_21 : -0.0154221
  39. ema_slope_50 : -0.0386481
  40. ema_slope_100 : -0.0369593
  41. rsi : 0.534733
  42. adx : 0.307188
  43. kc_percentage : 0.744545
  44. kc_width_percentage : 0.0110721
  45. volume_ema_diff : -0.640343
  46. volume_ema1 : 29499.559761327
  47. volume_ema2 : 82021.515270605
  48. chop : 63.4338
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 5.48353
  52. ema21 : 5.47646
  53. ema50 : 5.476
  54. ema100 : 5.48875
  55. price_ema9_diff : 0.00209064
  56. ema9_ema21_diff : 0.0012905
  57. ema21_ema50_diff : 8.49104E-5
  58. price_ema100_diff : 0.00113787
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0282175
  62. ema_slope_21 : 0.0120329
  63. ema_slope_50 : 0.00169877
  64. ema_slope_100 : -0.00485908
  65. rsi : 0.695548
  66. adx : 0.242784
  67. kc_percentage : 1.10096
  68. kc_width_percentage : 0.00551832
  69. volume_ema_diff : 0.166418
  70. volume_ema1 : 19398.012585703
  71. volume_ema2 : 16630.403928534
  72. chop : 24.9516
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    96415.9
  77. 5m_price_ema100_diff: 
    0.00144639
  78. 5m_price: 
    96555.4
  79. 5m_correlation_with_coin: 
    0.685623
  80. btc_indicators
  81. 15m_ema100: 
    96227.1
  82. 15m_price_ema100_diff: 
    0.00341103
  83. 15m_price: 
    96555.4
  84. 15m_correlation_with_coin: 
    -0.202395
  85. btc_indicators
  86. 1H_ema100: 
    93779.9
  87. 1H_price_ema100_diff: 
    0.0295948
  88. 1H_price: 
    96555.4
  89. 1H_correlation_with_coin: 
    -0.12215
    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
0.0537
0.98%
TP to Pivot Distance
0.0563
1.03%
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
0.2007
3.64%
TP to Pivot Distance
0.0563
1.03%
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
0.2767
5.03%
TP to Pivot Distance
0.1753
3.20%
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
02:48:41		 15 Jan 2026
04:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.495 5.5063 5.4723 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 5.495
  • Stop Loss: 5.5063
  • Take Profit: 5.4723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.5063 - 5.495 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.495 - 5.4723 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
3875.0051 100 705.1875 38.75
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 5.495 = 3890.24

Donc, tu peux acheter 707.96 avec un stoploss a 5.5063

Avec un position size USD de 3890.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 707.96
  • Taille de position USD 3890.24
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
0.41 % 16.01 $
SL % Target SL $ Target
0.21 % 7.97 $
PNL PNL %
16.01 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.4724
            [stop_loss] => 5.5063
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.46675
            [stop_loss] => 5.5063
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 5.4611
            [stop_loss] => 5.5063
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 5.45545
            [stop_loss] => 5.5063
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 5.4498
            [stop_loss] => 5.5063
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 5.44415
            [stop_loss] => 5.5063
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.4385
            [stop_loss] => 5.5063
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.43285
            [stop_loss] => 5.5063
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.4272
            [stop_loss] => 5.5063
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.42155
            [stop_loss] => 5.5063
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 04:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.4159
            [stop_loss] => 5.5063
            [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] => 0.025
            [max_drawdown] => 0.013
            [rr_ratio] => 1.92
            [high] => 5.50800000
            [low] => 5.47000000
            [mfe_pct] => 0.45
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T02:48:41-05:00
            [end_at] => 2026-01-15T04:48:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.079
            [max_drawdown] => 0.013
            [rr_ratio] => 6.08
            [high] => 5.50800000
            [low] => 5.41600000
            [mfe_pct] => 1.44
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 6.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T02:48:41-05:00
            [end_at] => 2026-01-15T09:48:41-05:00
        )

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

)