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Short Trade on TRUMP

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Short Trade on TRUMP 17 Jan 2026 at 19:21:16

Take profit at 5.3065 (0.53 %) and Stop Loss at 5.3493 (0.27 %)

Short Trade on TRUMP

The 17 Jan 2026 at 19:21:16

With 561.2902 TRUMP at 5.335$ per unit.

Position size of 2994.4834 $

Take profit at 5.3065 (0.53 %) and Stop Loss at 5.3493 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.52695

15m : -0.003344

1H : 0.042199

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00950191735
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.34686
  4. ema21 : 5.36281
  5. ema50 : 5.38638
  6. ema100 : 5.43177
  7. price_ema9_diff : -0.00221821
  8. ema9_ema21_diff : -0.00297424
  9. ema21_ema50_diff : -0.00437622
  10. price_ema100_diff : -0.0178173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0346214
  14. ema_slope_21 : -0.0153756
  15. ema_slope_50 : -0.0205528
  16. ema_slope_100 : -0.0267826
  17. rsi : 0.426278
  18. adx : 0.243399
  19. kc_percentage : 0.316217
  20. kc_width_percentage : 0.0275887
  21. volume_ema_diff : 0.056654
  22. volume_ema1 : 249173.90060896
  23. volume_ema2 : 235814.06904952
  24. chop : 30.7313
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 5.32044
  28. ema21 : 5.3342
  29. ema50 : 5.35627
  30. ema100 : 5.369
  31. price_ema9_diff : 0.00273546
  32. ema9_ema21_diff : -0.00257892
  33. ema21_ema50_diff : -0.0041206
  34. price_ema100_diff : -0.00633295
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0495141
  38. ema_slope_21 : -0.053038
  39. ema_slope_50 : -0.0355483
  40. ema_slope_100 : -0.0208126
  41. rsi : 0.47391
  42. adx : 0.387744
  43. kc_percentage : 0.526353
  44. kc_width_percentage : 0.014221
  45. volume_ema_diff : -0.451597
  46. volume_ema1 : 39766.535249591
  47. volume_ema2 : 72513.378789537
  48. chop : 38.3486
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.31896
  52. ema21 : 5.3153
  53. ema50 : 5.32763
  54. ema100 : 5.35248
  55. price_ema9_diff : 0.00301537
  56. ema9_ema21_diff : 0.000688718
  57. ema21_ema50_diff : -0.00231449
  58. price_ema100_diff : -0.00326645
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0271254
  62. ema_slope_21 : 0.00199544
  63. ema_slope_50 : -0.0131973
  64. ema_slope_100 : -0.0165555
  65. rsi : 0.611849
  66. adx : 0.253341
  67. kc_percentage : 1.0402
  68. kc_width_percentage : 0.00687907
  69. volume_ema_diff : -0.834752
  70. volume_ema1 : 4347.7001516595
  71. volume_ema2 : 26310.286787746
  72. chop : 42.994
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95241
  77. 5m_price_ema100_diff: 
    -0.000589126
  78. 5m_price: 
    95184.9
  79. 5m_correlation_with_coin: 
    0.52695
  80. btc_indicators
  81. 15m_ema100: 
    95283.4
  82. 15m_price_ema100_diff: 
    -0.00103437
  83. 15m_price: 
    95184.9
  84. 15m_correlation_with_coin: 
    -0.003344
  85. btc_indicators
  86. 1H_ema100: 
    95315.4
  87. 1H_price_ema100_diff: 
    -0.00136937
  88. 1H_price: 
    95184.9
  89. 1H_correlation_with_coin: 
    0.042199
    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] => 2026-01-15 14:00:00
                    [1] => 5.31
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 5.38
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 5.309
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 04:00:00
                    [1] => 5.433
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 5.287
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 5.406
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 03:00:00
                    [1] => 5.387
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 06:00:00
                    [1] => 5.356
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 5.466
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-17 17:00:00
                    [1] => 5.264
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5429930479327
            [ms_dist_from_last_low_pct] => 1.1968085106383
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8373860182371
            [ms_bos_up] => 1
            [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] => 2026-01-17 06:00:00
                    [1] => 5.356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 06:15:00
                    [1] => 5.383
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 07:45:00
                    [1] => 5.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 5.466
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-17 11:45:00
                    [1] => 5.384
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 13:15:00
                    [1] => 5.412
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 13:30:00
                    [1] => 5.339
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 17:00:00
                    [1] => 5.354
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 17:30:00
                    [1] => 5.264
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:15:00
                    [1] => 5.336
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16866566716642
            [ms_dist_from_last_low_pct] => 1.1968085106383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.3677811550152
            [ms_bos_up] => 0
            [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] => 2026-01-17 14:20:00
                    [1] => 5.351
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-17 14:35:00
                    [1] => 5.364
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-17 15:20:00
                    [1] => 5.363
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 15:30:00
                    [1] => 5.339
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-17 16:15:00
                    [1] => 5.331
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-17 17:00:00
                    [1] => 5.354
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-17 17:35:00
                    [1] => 5.264
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-17 18:05:00
                    [1] => 5.312
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-17 19:05:00
                    [1] => 5.303
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-17 19:20:00
                    [1] => 5.336
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16866566716642
            [ms_dist_from_last_low_pct] => 0.45257401470866
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.62228927022441
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
0.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.62%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0147
0.27%
TP to Pivot Distance
0.0425
0.80%
DateTime Price Type
2026-01-17 14:20:00 5.351 ↓ Low
2026-01-17 14:35:00 5.364 ↑ High
2026-01-17 15:20:00 5.363 ↑ High
2026-01-17 15:30:00 5.339 ↓ Low
2026-01-17 16:15:00 5.331 ↓ Low
2026-01-17 17:00:00 5.354 ↑ High
2026-01-17 17:35:00 5.264 ↓ Low
2026-01-17 18:05:00 5.312 ↑ High
2026-01-17 19:05:00 5.303 ↓ Low
2026-01-17 19:20:00 5.336 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
2.18%
TP to Pivot Distance
0.0425
0.80%
DateTime Price Type
2026-01-17 06:00:00 5.356 ↓ Low
2026-01-17 06:15:00 5.383 ↑ High
2026-01-17 07:45:00 5.36 ↓ Low
2026-01-17 10:00:00 5.466 ↑ High
2026-01-17 11:45:00 5.384 ↓ Low
2026-01-17 13:15:00 5.412 ↑ High
2026-01-17 13:30:00 5.339 ↓ Low
2026-01-17 17:00:00 5.354 ↑ High
2026-01-17 17:30:00 5.264 ↓ Low
2026-01-17 19:15:00 5.336 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
1.20%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.84%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1167
2.18%
TP to Pivot Distance
0.0425
0.80%
DateTime Price Type
2026-01-15 14:00:00 5.31 ↓ Low
2026-01-15 19:00:00 5.38 ↑ High
2026-01-15 23:00:00 5.309 ↓ Low
2026-01-16 04:00:00 5.433 ↑ High
2026-01-16 10:00:00 5.287 ↓ Low
2026-01-16 16:00:00 5.406 ↑ High
2026-01-17 03:00:00 5.387 ↑ High
2026-01-17 06:00:00 5.356 ↓ Low
2026-01-17 10:00:00 5.466 ↑ High
2026-01-17 17:00:00 5.264 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
19:21:16		 17 Jan 2026
19:45:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.335 5.3493 5.3065 1.99 3.49
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 5.335
  • Stop Loss: 5.3493
  • Take Profit: 5.3065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3493 - 5.335 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.335 - 5.3065 = 0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0285 / 0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
2994.4834 100 561.2902 29.94
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 5.335 = 2984.61

Donc, tu peux acheter 559.44 avec un stoploss a 5.3493

Avec un position size USD de 2984.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0285 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 559.44
  • Taille de position USD 2984.61
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
0.53 % 16 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3064
            [stop_loss] => 5.3493
            [rr_ratio] => 2
            [closed_at] => 2026-01-17 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.29925
            [stop_loss] => 5.3493
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.2921
            [stop_loss] => 5.3493
            [rr_ratio] => 3
            [closed_at] => 2026-01-17 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.28495
            [stop_loss] => 5.3493
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.2778
            [stop_loss] => 5.3493
            [rr_ratio] => 4
            [closed_at] => 2026-01-17 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.27065
            [stop_loss] => 5.3493
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-17 23:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.2635
            [stop_loss] => 5.3493
            [rr_ratio] => 5
            [closed_at] => 2026-01-17 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.058
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.32800000
            [low] => 5.27700000
            [mfe_pct] => 1.09
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T19:21:16-05:00
            [end_at] => 2026-01-17T21:21:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 5.32800000
            [low] => 5.25400000
            [mfe_pct] => 1.52
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T19:21:16-05:00
            [end_at] => 2026-01-18T02:21:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.36000000
            [high_after] => 5.32800000
            [low_before] => 5.26400000
            [low_after] => 5.26300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)