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Short Trade on TRUMP

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Short Trade on TRUMP 15 Jan 2026 at 19:34:22

Take profit at 5.3601 (0.3 %) and Stop Loss at 5.3839 (0.15 %)

Short Trade on TRUMP

The 15 Jan 2026 at 19:34:22

With 1007.4281 TRUMP at 5.376$ per unit.

Position size of 5415.9337 $

Take profit at 5.3601 (0.3 %) and Stop Loss at 5.3839 (0.15 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.71685

15m : 0.063256

1H : 0.018501

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005294008717
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.37498
  4. ema21 : 5.42074
  5. ema50 : 5.47755
  6. ema100 : 5.48791
  7. price_ema9_diff : 0.000188204
  8. ema9_ema21_diff : -0.00844085
  9. ema21_ema50_diff : -0.0103716
  10. price_ema100_diff : -0.0203934
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.169921
  14. ema_slope_21 : -0.149069
  15. ema_slope_50 : -0.0905509
  16. ema_slope_100 : -0.043362
  17. rsi : 0.37688
  18. adx : 0.522695
  19. kc_percentage : 0.246626
  20. kc_width_percentage : 0.0302467
  21. volume_ema_diff : -0.704185
  22. volume_ema1 : 87972.868974803
  23. volume_ema2 : 297392.38743952
  24. chop : 44.9037
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.36439
  28. ema21 : 5.36285
  29. ema50 : 5.38794
  30. ema100 : 5.42795
  31. price_ema9_diff : 0.00216356
  32. ema9_ema21_diff : 0.00028764
  33. ema21_ema50_diff : -0.00465727
  34. price_ema100_diff : -0.00957196
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0329474
  38. ema_slope_21 : 0.00210265
  39. ema_slope_50 : -0.0242943
  40. ema_slope_100 : -0.027386
  41. rsi : 0.549304
  42. adx : 0.315964
  43. kc_percentage : 0.766552
  44. kc_width_percentage : 0.00947376
  45. volume_ema_diff : -0.666594
  46. volume_ema1 : 14082.577641039
  47. volume_ema2 : 42238.575890795
  48. chop : 72.8445
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.36923
  52. ema21 : 5.36439
  53. ema50 : 5.3605
  54. ema100 : 5.36685
  55. price_ema9_diff : 0.00126045
  56. ema9_ema21_diff : 0.000901992
  57. ema21_ema50_diff : 0.00072525
  58. price_ema100_diff : 0.00170308
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0133063
  62. ema_slope_21 : 0.00918781
  63. ema_slope_50 : 0.00513243
  64. ema_slope_100 : -0.000619997
  65. rsi : 0.63377
  66. adx : 0.188696
  67. kc_percentage : 1.09153
  68. kc_width_percentage : 0.00355456
  69. volume_ema_diff : -0.247392
  70. volume_ema1 : 5391.7369712137
  71. volume_ema2 : 7164.0785923893
  72. chop : 46.8757
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95758.1
  77. 5m_price_ema100_diff: 
    -0.000485398
  78. 5m_price: 
    95711.7
  79. 5m_correlation_with_coin: 
    0.71685
  80. btc_indicators
  81. 15m_ema100: 
    96171.7
  82. 15m_price_ema100_diff: 
    -0.00478323
  83. 15m_price: 
    95711.7
  84. 15m_correlation_with_coin: 
    0.063256
  85. btc_indicators
  86. 1H_ema100: 
    94458.8
  87. 1H_price_ema100_diff: 
    0.0132635
  88. 1H_price: 
    95711.7
  89. 1H_correlation_with_coin: 
    0.018501
    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] => 2026-01-12 09:00:00
                    [1] => 5.297
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 5.508
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 06:00:00
                    [1] => 5.508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 5.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 5.379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.055772448410471
            [ms_dist_from_last_low_pct] => 1.2429378531074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2994350282486
            [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] => 2026-01-15 04:15:00
                    [1] => 5.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 5.508
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 06:15:00
                    [1] => 5.508
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 5.442
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 5.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 5.355
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 5.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:15:00
                    [1] => 5.358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 5.372
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 5.379
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055772448410471
            [ms_dist_from_last_low_pct] => 1.2429378531074
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 0.13030528667162
            [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] => 2026-01-15 14:30:00
                    [1] => 5.316
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 15:10:00
                    [1] => 5.358
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 5.319
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 5.356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 17:10:00
                    [1] => 5.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 17:35:00
                    [1] => 5.372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 5.355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 5.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:35:00
                    [1] => 5.354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:30:00
                    [1] => 5.379
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.055772448410471
            [ms_dist_from_last_low_pct] => 0.41090773253643
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.46694060515501
            [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
-0.06%
Dist From Last Low Pct
0.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
0.09%
TP to Pivot Distance
0.0441
0.82%
DateTime Price Type
2026-01-15 14:30:00 5.316 ↓ Low
2026-01-15 15:10:00 5.358 ↑ High
2026-01-15 15:50:00 5.319 ↓ Low
2026-01-15 16:45:00 5.356 ↑ High
2026-01-15 17:10:00 5.34 ↓ Low
2026-01-15 17:35:00 5.372 ↑ High
2026-01-15 18:05:00 5.355 ↓ Low
2026-01-15 18:15:00 5.37 ↑ High
2026-01-15 18:35:00 5.354 ↓ Low
2026-01-15 19:30:00 5.379 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
0.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1241
2.31%
TP to Pivot Distance
0.0501
0.93%
DateTime Price Type
2026-01-15 04:15:00 5.47 ↓ Low
2026-01-15 04:30:00 5.508 ↑ High
2026-01-15 06:15:00 5.508 ↑ High
2026-01-15 07:00:00 5.442 ↓ Low
2026-01-15 08:00:00 5.49 ↑ High
2026-01-15 10:45:00 5.355 ↓ Low
2026-01-15 14:00:00 5.31 ↓ Low
2026-01-15 15:15:00 5.358 ↑ High
2026-01-15 17:30:00 5.372 ↑ High
2026-01-15 19:30:00 5.379 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3991
7.41%
TP to Pivot Distance
0.0631
1.18%
DateTime Price Type
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
2026-01-15 04:00:00 5.508 ↑ High
2026-01-15 06:00:00 5.508 ↑ High
2026-01-15 14:00:00 5.31 ↓ Low
2026-01-15 19:00:00 5.379 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:34:22		 15 Jan 2026
20:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.376 5.3839 5.3601 2.01 3.254
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 5.376
  • Stop Loss: 5.3839
  • Take Profit: 5.3601

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3839 - 5.376 = 0.0078999999999994

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.376 - 5.3601 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0078999999999994 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
5415.9337 100 1007.4281 54.16
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 0.0078999999999994

Taille de position = 8 / 0.0078999999999994 = 1012.66

Taille de position USD = 1012.66 x 5.376 = 5444.06

Donc, tu peux acheter 1012.66 avec un stoploss a 5.3839

Avec un position size USD de 5444.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999994 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 5444.06
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
0.3 % 16.02 $
SL % Target SL $ Target
0.15 % 7.96 $
PNL PNL %
16.02 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0744 % 50.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3602
            [stop_loss] => 5.3839
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.35625
            [stop_loss] => 5.3839
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3523
            [stop_loss] => 5.3839
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.34835
            [stop_loss] => 5.3839
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3444
            [stop_loss] => 5.3839
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.34045
            [stop_loss] => 5.3839
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.3365
            [stop_loss] => 5.3839
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.33255
            [stop_loss] => 5.3839
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.3286
            [stop_loss] => 5.3839
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.32465
            [stop_loss] => 5.3839
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.3207
            [stop_loss] => 5.3839
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 8
            [high] => 5.38000000
            [low] => 5.34400000
            [mfe_pct] => 0.6
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:34:22-05:00
            [end_at] => 2026-01-15T21:34:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.067
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 16.75
            [high] => 5.38000000
            [low] => 5.30900000
            [mfe_pct] => 1.25
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 16.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:34:22-05:00
            [end_at] => 2026-01-16T02:34:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37900000
            [high_after] => 5.38000000
            [low_before] => 5.31900000
            [low_after] => 5.30900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)