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Short Trade on TRUMP

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Short Trade on TRUMP 19 Jan 2026 at 02:58:07

Take profit at 4.948 (0.44 %) and Stop Loss at 4.981 (0.22 %)

Short Trade on TRUMP

The 19 Jan 2026 at 02:58:07

With 728.5829 TRUMP at 4.97$ per unit.

Position size of 3621.0571 $

Take profit at 4.948 (0.44 %) and Stop Loss at 4.981 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.795421

15m : -0.0176

1H : 0.060596

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007320146026
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 4.98744
  4. ema21 : 5.07188
  5. ema50 : 5.18653
  6. ema100 : 5.27579
  7. price_ema9_diff : -0.00349861
  8. ema9_ema21_diff : -0.0166487
  9. ema21_ema50_diff : -0.0221036
  10. price_ema100_diff : -0.0579621
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.330927
  14. ema_slope_21 : -0.261392
  15. ema_slope_50 : -0.172055
  16. ema_slope_100 : -0.1104
  17. rsi : 0.265216
  18. adx : 0.607429
  19. kc_percentage : 0.0994664
  20. kc_width_percentage : 0.0481874
  21. volume_ema_diff : -0.355942
  22. volume_ema1 : 526295.80289891
  23. volume_ema2 : 817157.09622861
  24. chop : 4.82118
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.9502
  28. ema21 : 4.95867
  29. ema50 : 5.01518
  30. ema100 : 5.08681
  31. price_ema9_diff : 0.00399816
  32. ema9_ema21_diff : -0.00170765
  33. ema21_ema50_diff : -0.0112672
  34. price_ema100_diff : -0.0229647
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00699519
  38. ema_slope_21 : -0.0359331
  39. ema_slope_50 : -0.0685707
  40. ema_slope_100 : -0.0615471
  41. rsi : 0.431249
  42. adx : 0.534668
  43. kc_percentage : 0.689542
  44. kc_width_percentage : 0.0135887
  45. volume_ema_diff : -0.935305
  46. volume_ema1 : 17710.664337033
  47. volume_ema2 : 273757.61795467
  48. chop : 86.0367
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.95719
  52. ema21 : 4.95275
  53. ema50 : 4.9531
  54. ema100 : 4.9748
  55. price_ema9_diff : 0.00258341
  56. ema9_ema21_diff : 0.000896149
  57. ema21_ema50_diff : -7.14525E-5
  58. price_ema100_diff : -0.000965111
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0210565
  62. ema_slope_21 : 0.0148692
  63. ema_slope_50 : 0.00353619
  64. ema_slope_100 : -0.0083448
  65. rsi : 0.664086
  66. adx : 0.169922
  67. kc_percentage : 1.12016
  68. kc_width_percentage : 0.00551175
  69. volume_ema_diff : -0.866799
  70. volume_ema1 : 3904.629684266
  71. volume_ema2 : 29313.890216568
  72. chop : 46.8697
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92849.5
  77. 5m_price_ema100_diff: 
    -0.000604069
  78. 5m_price: 
    92793.5
  79. 5m_correlation_with_coin: 
    0.795421
  80. btc_indicators
  81. 15m_ema100: 
    93912.8
  82. 15m_price_ema100_diff: 
    -0.0132163
  83. 15m_price: 
    92671.7
  84. 15m_correlation_with_coin: 
    -0.0176
  85. btc_indicators
  86. 1H_ema100: 
    95023.2
  87. 1H_price_ema100_diff: 
    -0.0234652
  88. 1H_price: 
    92793.5
  89. 1H_correlation_with_coin: 
    0.060596
    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 23:00:00
                    [1] => 5.309
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 5.131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 4.562
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.1840468349799
            [ms_dist_from_last_low_pct] => 8.8119245944761
            [ms_bars_since_swing_high] => 40
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 12.472599736957
            [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] => 2026-01-18 12:30:00
                    [1] => 5.149
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 13:30:00
                    [1] => 5.207
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 14:45:00
                    [1] => 5.168
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 5.198
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 4.562
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 21:30:00
                    [1] => 4.977
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 4.962
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 23:45:00
                    [1] => 4.925
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 4.962
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:45:00
                    [1] => 4.971
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14081673707503
            [ms_dist_from_last_low_pct] => 0.79187817258884
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.1813784764208
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-18 22:35:00
                    [1] => 4.937
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 23:10:00
                    [1] => 4.962
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-18 23:55:00
                    [1] => 4.925
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 00:30:00
                    [1] => 4.955
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 01:15:00
                    [1] => 4.929
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 01:25:00
                    [1] => 4.962
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 01:45:00
                    [1] => 4.937
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 02:15:00
                    [1] => 4.961
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 02:45:00
                    [1] => 4.947
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 02:55:00
                    [1] => 4.971
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14081673707503
            [ms_dist_from_last_low_pct] => 0.34364261168386
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.48514251061249
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
0.20%
TP to Pivot Distance
0.0230
0.46%
DateTime Price Type
2026-01-18 22:35:00 4.937 ↓ Low
2026-01-18 23:10:00 4.962 ↑ High
2026-01-18 23:55:00 4.925 ↓ Low
2026-01-19 00:30:00 4.955 ↑ High
2026-01-19 01:15:00 4.929 ↓ Low
2026-01-19 01:25:00 4.962 ↑ High
2026-01-19 01:45:00 4.937 ↓ Low
2026-01-19 02:15:00 4.961 ↑ High
2026-01-19 02:45:00 4.947 ↓ Low
2026-01-19 02:55:00 4.971 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
0.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2260
4.54%
TP to Pivot Distance
0.3860
7.80%
DateTime Price Type
2026-01-18 12:30:00 5.149 ↓ Low
2026-01-18 13:30:00 5.207 ↑ High
2026-01-18 14:45:00 5.168 ↓ Low
2026-01-18 17:00:00 5.198 ↑ High
2026-01-18 19:00:00 4.562 ↓ Low
2026-01-18 21:30:00 4.977 ↑ High
2026-01-18 23:00:00 4.962 ↑ High
2026-01-18 23:45:00 4.925 ↓ Low
2026-01-19 01:15:00 4.962 ↑ High
2026-01-19 02:45:00 4.971 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.18%
Dist From Last Low Pct
8.81%
Bars Since Swing High
40 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
12.47%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4850
9.74%
TP to Pivot Distance
0.3860
7.80%
DateTime Price Type
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
2026-01-18 10:00:00 5.131 ↓ Low
2026-01-18 19:00:00 4.562 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Jan 2026
02:58:07		 19 Jan 2026
03:15:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.97 4.981 4.948 2 3.457
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 4.97
  • Stop Loss: 4.981
  • Take Profit: 4.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.981 - 4.97 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.97 - 4.948 = 0.021999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021999999999999 / 0.011 = 2

📌 Position Size

Amount Margin Quantity Leverage
3621.0571 100 728.5829 36.21
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 4.97 = 3614.53

Donc, tu peux acheter 727.27 avec un stoploss a 4.981

Avec un position size USD de 3614.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.021999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727.27
  • Taille de position USD 3614.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.44 % 16.03 $
SL % Target SL $ Target
0.22 % 8.01 $
PNL PNL %
-8.01 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2817 % 127.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.948
            [entry_price] => 4.97
            [stop_loss] => 4.9821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.948
            [entry_price] => 4.97
            [stop_loss] => 4.9832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.948
            [entry_price] => 4.97
            [stop_loss] => 4.9843
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.948
            [entry_price] => 4.97
            [stop_loss] => 4.9865
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016999999999999
            [max_drawdown] => 0.019
            [rr_ratio] => 0.89
            [high] => 4.98900000
            [low] => 4.95300000
            [mfe_pct] => 0.34
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T02:58:07-05:00
            [end_at] => 2026-01-19T04:58:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.04
            [rr_ratio] => 0.57
            [high] => 5.01000000
            [low] => 4.94700000
            [mfe_pct] => 0.46
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T02:58:07-05:00
            [end_at] => 2026-01-19T09:58:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.97100000
            [high_after] => 4.98900000
            [low_before] => 4.92500000
            [low_after] => 4.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)