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Short Trade on TRUMP

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Short Trade on TRUMP 19 Jan 2026 at 09:39:20

Take profit at 4.9584 (0.57 %) and Stop Loss at 5.0013 (0.29 %)

Short Trade on TRUMP

The 19 Jan 2026 at 09:39:20

With 560.056 TRUMP at 4.987$ per unit.

Position size of 2792.9994 $

Take profit at 4.9584 (0.57 %) and Stop Loss at 5.0013 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.416276

15m : 0.007819

1H : -0.010577

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009522856874
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 4.97038
  4. ema21 : 5.01977
  5. ema50 : 5.13185
  6. ema100 : 5.23204
  7. price_ema9_diff : 0.00334328
  8. ema9_ema21_diff : -0.00984043
  9. ema21_ema50_diff : -0.0218399
  10. price_ema100_diff : -0.0468349
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.154588
  14. ema_slope_21 : -0.206723
  15. ema_slope_50 : -0.170084
  16. ema_slope_100 : -0.116878
  17. rsi : 0.366675
  18. adx : 0.623632
  19. kc_percentage : 0.339623
  20. kc_width_percentage : 0.0350474
  21. volume_ema_diff : -0.45471
  22. volume_ema1 : 366539.49723703
  23. volume_ema2 : 672192.21916407
  24. chop : 85.1802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.96501
  28. ema21 : 4.96389
  29. ema50 : 4.9812
  30. ema100 : 5.02972
  31. price_ema9_diff : 0.00442798
  32. ema9_ema21_diff : 0.00022503
  33. ema21_ema50_diff : -0.00347454
  34. price_ema100_diff : -0.00849357
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.012754
  38. ema_slope_21 : -0.00735768
  39. ema_slope_50 : -0.0208264
  40. ema_slope_100 : -0.0309172
  41. rsi : 0.635724
  42. adx : 0.210827
  43. kc_percentage : 0.871024
  44. kc_width_percentage : 0.0125241
  45. volume_ema_diff : 0.799902
  46. volume_ema1 : 251760.64071695
  47. volume_ema2 : 139874.58365782
  48. chop : 44.832
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.96924
  52. ema21 : 4.96373
  53. ema50 : 4.963
  54. ema100 : 4.96257
  55. price_ema9_diff : 0.00357392
  56. ema9_ema21_diff : 0.00110907
  57. ema21_ema50_diff : 0.00014811
  58. price_ema100_diff : 0.00492163
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0162611
  62. ema_slope_21 : 0.004844
  63. ema_slope_50 : -3.47499E-5
  64. ema_slope_100 : -0.000160411
  65. rsi : 0.651519
  66. adx : 0.224218
  67. kc_percentage : 1.03937
  68. kc_width_percentage : 0.00858875
  69. volume_ema_diff : 3.9236
  70. volume_ema1 : 183713.76800045
  71. volume_ema2 : 37312.878202982
  72. chop : 15.8198
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92885.8
  77. 5m_price_ema100_diff: 
    -0.00204081
  78. 5m_price: 
    92696.3
  79. 5m_correlation_with_coin: 
    0.416276
  80. btc_indicators
  81. 15m_ema100: 
    93532.4
  82. 15m_price_ema100_diff: 
    -0.0069325
  83. 15m_price: 
    92884
  84. 15m_correlation_with_coin: 
    0.007819
  85. btc_indicators
  86. 1H_ema100: 
    94789.8
  87. 1H_price_ema100_diff: 
    -0.0220859
  88. 1H_price: 
    92696.3
  89. 1H_correlation_with_coin: 
    -0.010577
    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] => 2026-01-16 16:00:00
                    [1] => 5.406
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 4.989
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 4.947
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:00:00
                    [1] => 5.009
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29946097025355
            [ms_dist_from_last_low_pct] => 0.95007074994946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.2532848190823
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 19:00:00
                    [1] => 4.562
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 03:15:00
                    [1] => 4.989
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 4.953
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 4.987
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 07:45:00
                    [1] => 4.947
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 5.009
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29946097025355
            [ms_dist_from_last_low_pct] => 0.95007074994946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2532848190823
            [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] => 2026-01-19 05:20:00
                    [1] => 4.978
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-19 05:50:00
                    [1] => 4.966
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-19 06:35:00
                    [1] => 4.987
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-19 07:00:00
                    [1] => 4.948
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-19 07:40:00
                    [1] => 4.966
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 07:55:00
                    [1] => 4.947
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:25:00
                    [1] => 4.965
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 4.965
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 08:55:00
                    [1] => 4.948
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 5.009
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29946097025355
            [ms_dist_from_last_low_pct] => 0.92966855295067
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2328213419563
            [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
-0.30%
Dist From Last Low Pct
0.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.15%
TP to Pivot Distance
0.0114
0.23%
DateTime Price Type
2026-01-19 05:20:00 4.978 ↑ High
2026-01-19 05:50:00 4.966 ↓ Low
2026-01-19 06:35:00 4.987 ↑ High
2026-01-19 07:00:00 4.948 ↓ Low
2026-01-19 07:40:00 4.966 ↑ High
2026-01-19 07:55:00 4.947 ↓ Low
2026-01-19 08:25:00 4.965 ↑ High
2026-01-19 08:35:00 4.965 ↑ High
2026-01-19 08:55:00 4.948 ↓ Low
2026-01-19 09:30:00 5.009 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.15%
TP to Pivot Distance
0.3964
7.99%
DateTime Price Type
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 03:15:00 4.989 ↑ High
2026-01-19 04:15:00 4.953 ↓ Low
2026-01-19 06:30:00 4.987 ↑ High
2026-01-19 07:45:00 4.947 ↓ Low
2026-01-19 09:30:00 5.009 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.4647
9.29%
TP to Pivot Distance
0.3964
7.99%
DateTime Price Type
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
2026-01-19 03:00:00 4.989 ↑ High
2026-01-19 07:00:00 4.947 ↓ Low
2026-01-19 09:00:00 5.009 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
09:39:20		 19 Jan 2026
09:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.987 5.0013 4.9584 2 3.506
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 4.987
  • Stop Loss: 5.0013
  • Take Profit: 4.9584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0013 - 4.987 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.987 - 4.9584 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0143 = 2

📌 Position Size

Amount Margin Quantity Leverage
2792.9994 100 560.056 27.93
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 4.987 = 2789.93

Donc, tu peux acheter 559.44 avec un stoploss a 5.0013

Avec un position size USD de 2789.93$

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 0.0286 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 559.44
  • Taille de position USD 2789.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.02 $
SL % Target SL $ Target
0.29 % 8.01 $
PNL PNL %
-8.01 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3409 % 118.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.9584
            [entry_price] => 4.987
            [stop_loss] => 5.00273
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.9584
            [entry_price] => 4.987
            [stop_loss] => 5.00416
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.9584
            [entry_price] => 4.987
            [stop_loss] => 5.00559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.9584
            [entry_price] => 4.987
            [stop_loss] => 5.00845
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.024999999999999
            [rr_ratio] => 0.6
            [high] => 5.01200000
            [low] => 4.97200000
            [mfe_pct] => 0.3
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:39:20-05:00
            [end_at] => 2026-01-19T11:39:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.042
            [rr_ratio] => 0.36
            [high] => 5.02900000
            [low] => 4.97200000
            [mfe_pct] => 0.3
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:39:20-05:00
            [end_at] => 2026-01-19T16:39:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.00900000
            [high_after] => 5.02900000
            [low_before] => 4.94700000
            [low_after] => 4.97200000
            [is_new_high] => 
            [is_new_low] => 
        )

)