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Short Trade on TRUMP

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Short Trade on TRUMP 15 Jan 2026 at 19:39:05

Take profit at 5.3636 (0.29 %) and Stop Loss at 5.3867 (0.14 %)

Short Trade on TRUMP

The 15 Jan 2026 at 19:39:05

With 1039.6091 TRUMP at 5.379$ per unit.

Position size of 5592.0572 $

Take profit at 5.3636 (0.29 %) and Stop Loss at 5.3867 (0.14 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.62
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 : 0.738066

15m : -0.09693

1H : -0.056112

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005130133538
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 5.37558
  4. ema21 : 5.42101
  5. ema50 : 5.47767
  6. ema100 : 5.48797
  7. price_ema9_diff : 0.000634646
  8. ema9_ema21_diff : -0.00838006
  9. ema21_ema50_diff : -0.010343
  10. price_ema100_diff : -0.0198574
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16901
  14. ema_slope_21 : -0.148657
  15. ema_slope_50 : -0.0903739
  16. ema_slope_100 : -0.0432723
  17. rsi : 0.383528
  18. adx : 0.522695
  19. kc_percentage : 0.263319
  20. kc_width_percentage : 0.0302298
  21. volume_ema_diff : -0.699932
  22. volume_ema1 : 89284.058308136
  23. volume_ema2 : 297546.64500815
  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 : 0.00272281
  32. ema9_ema21_diff : 0.00028764
  33. ema21_ema50_diff : -0.00465727
  34. price_ema100_diff : -0.00901926
  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 : 0.825455
  44. kc_width_percentage : 0.00946847
  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 : 5.37118
  52. ema21 : 5.36572
  53. ema50 : 5.36108
  54. ema100 : 5.36601
  55. price_ema9_diff : 0.00145482
  56. ema9_ema21_diff : 0.00101848
  57. ema21_ema50_diff : 0.000864782
  58. price_ema100_diff : 0.00241937
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0184223
  62. ema_slope_21 : 0.0118898
  63. ema_slope_50 : 0.00659701
  64. ema_slope_100 : 0.000617049
  65. rsi : 0.65483
  66. adx : 0.202335
  67. kc_percentage : 1.20342
  68. kc_width_percentage : 0.00342042
  69. volume_ema_diff : -0.304116
  70. volume_ema1 : 4905.6806474758
  71. volume_ema2 : 7049.5703773056
  72. chop : 45.8196
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95776.8
  77. 5m_price_ema100_diff: 
    -0.000489291
  78. 5m_price: 
    95730
  79. 5m_correlation_with_coin: 
    0.738066
  80. btc_indicators
  81. 15m_ema100: 
    96172.3
  82. 15m_price_ema100_diff: 
    -0.0044652
  83. 15m_price: 
    95742.9
  84. 15m_correlation_with_coin: 
    -0.09693
  85. btc_indicators
  86. 1H_ema100: 
    94459.2
  87. 1H_price_ema100_diff: 
    0.0134533
  88. 1H_price: 
    95730
  89. 1H_correlation_with_coin: 
    -0.056112
    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
            [ms_dist_from_last_low_pct] => 1.2994350282486
            [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
            [ms_dist_from_last_low_pct] => 1.2994350282486
            [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
            [ms_dist_from_last_low_pct] => 0.46694060515501
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [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
0.00%
Dist From Last Low Pct
0.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 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
0.0077
0.14%
TP to Pivot Distance
0.0476
0.89%
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
0.00%
Dist From Last Low Pct
1.30%
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
0.1213
2.25%
TP to Pivot Distance
0.0536
1.00%
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
0.00%
Dist From Last Low Pct
1.30%
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
0.3963
7.36%
TP to Pivot Distance
0.0666
1.24%
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
19:39:05		 15 Jan 2026
20:10:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.379 5.3867 5.3636 2 3.388
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 5.379
  • Stop Loss: 5.3867
  • Take Profit: 5.3636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3867 - 5.379 = 0.0077000000000007

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.379 - 5.3636 = 0.0154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0154 / 0.0077000000000007 = 2

📌 Position Size

Amount Margin Quantity Leverage
5592.0572 100 1039.6091 55.92
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 0.0077000000000007

Taille de position = 8 / 0.0077000000000007 = 1038.96

Taille de position USD = 1038.96 x 5.379 = 5588.57

Donc, tu peux acheter 1038.96 avec un stoploss a 5.3867

Avec un position size USD de 5588.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077000000000007 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 5588.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.29 % 16.01 $
SL % Target SL $ Target
0.14 % 8 $
PNL PNL %
16.01 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0186 % 13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3636
            [stop_loss] => 5.3867
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.35975
            [stop_loss] => 5.3867
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3559
            [stop_loss] => 5.3867
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.35205
            [stop_loss] => 5.3867
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3482
            [stop_loss] => 5.3867
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.34435
            [stop_loss] => 5.3867
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 21:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.3405
            [stop_loss] => 5.3867
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.33665
            [stop_loss] => 5.3867
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.3328
            [stop_loss] => 5.3867
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.32895
            [stop_loss] => 5.3867
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.3251
            [stop_loss] => 5.3867
            [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] => 0.034999999999999
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 35
            [high] => 5.38000000
            [low] => 5.34400000
            [mfe_pct] => 0.65
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:39:05-05:00
            [end_at] => 2026-01-15T21:39:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.069999999999999
            [max_drawdown] => 0.0010000000000003
            [rr_ratio] => 70
            [high] => 5.38000000
            [low] => 5.30900000
            [mfe_pct] => 1.3
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 70
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:39:05-05:00
            [end_at] => 2026-01-16T02:39:05-05:00
        )

    [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
        )

)