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Short Trade on TRUMP

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Short Trade on TRUMP 19 Jan 2026 at 09:51:22

Take profit at 4.9739 (0.58 %) and Stop Loss at 5.0175 (0.29 %)

Short Trade on TRUMP

The 19 Jan 2026 at 09:51:22

With 550.3147 TRUMP at 5.003$ per unit.

Position size of 2753.2246 $

Take profit at 4.9739 (0.58 %) and Stop Loss at 5.0175 (0.29 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.6
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 : 0.390194

15m : -0.041036

1H : 0.162064

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.009691423924
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 4.97358
  4. ema21 : 5.02123
  5. ema50 : 5.13248
  6. ema100 : 5.23235
  7. price_ema9_diff : 0.00591472
  8. ema9_ema21_diff : -0.00948996
  9. ema21_ema50_diff : -0.021676
  10. price_ema100_diff : -0.0438347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.149322
  14. ema_slope_21 : -0.204369
  15. ema_slope_50 : -0.169086
  16. ema_slope_100 : -0.116381
  17. rsi : 0.405559
  18. adx : 0.623632
  19. kc_percentage : 0.422447
  20. kc_width_percentage : 0.0349353
  21. volume_ema_diff : -0.427
  22. volume_ema1 : 386512.2279037
  23. volume_ema2 : 674541.95218368
  24. chop : 85.1802
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.97233
  28. ema21 : 4.96729
  29. ema50 : 4.98183
  30. ema100 : 5.02807
  31. price_ema9_diff : 0.00616772
  32. ema9_ema21_diff : 0.00101401
  33. ema21_ema50_diff : -0.00291955
  34. price_ema100_diff : -0.00498604
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00273528
  38. ema_slope_21 : -0.000850889
  39. ema_slope_50 : -0.0173696
  40. ema_slope_100 : -0.0285936
  41. rsi : 0.671608
  42. adx : 0.215465
  43. kc_percentage : 1.0615
  44. kc_width_percentage : 0.0126748
  45. volume_ema_diff : 0.40634
  46. volume_ema1 : 199231.93654463
  47. volume_ema2 : 141666.94541749
  48. chop : 44.9963
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.98492
  52. ema21 : 4.97308
  53. ema50 : 4.96701
  54. ema100 : 4.96242
  55. price_ema9_diff : 0.00362536
  56. ema9_ema21_diff : 0.00238188
  57. ema21_ema50_diff : 0.00122205
  58. price_ema100_diff : 0.0081762
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0498048
  62. ema_slope_21 : 0.0247066
  63. ema_slope_50 : 0.00986724
  64. ema_slope_100 : 0.00587257
  65. rsi : 0.713671
  66. adx : 0.301622
  67. kc_percentage : 1.19445
  68. kc_width_percentage : 0.00846048
  69. volume_ema_diff : 0.832722
  70. volume_ema1 : 64713.61412112
  71. volume_ema2 : 35310.10049738
  72. chop : 20.539
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92879.6
  77. 5m_price_ema100_diff: 
    -0.000396336
  78. 5m_price: 
    92842.8
  79. 5m_correlation_with_coin: 
    0.390194
  80. btc_indicators
  81. 15m_ema100: 
    93527.8
  82. 15m_price_ema100_diff: 
    -0.00732455
  83. 15m_price: 
    92842.8
  84. 15m_correlation_with_coin: 
    -0.041036
  85. btc_indicators
  86. 1H_ema100: 
    94792.7
  87. 1H_price_ema100_diff: 
    -0.0205703
  88. 1H_price: 
    92842.8
  89. 1H_correlation_with_coin: 
    0.162064
    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] => -0.019964064683576
            [ms_dist_from_last_low_pct] => 1.2330705478068
            [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] => -0.019964064683576
            [ms_dist_from_last_low_pct] => 1.2330705478068
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.019964064683576
            [ms_dist_from_last_low_pct] => 1.2126111560226
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 11
            [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
-0.02%
Dist From Last Low Pct
1.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
11 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
0.0085
0.17%
TP to Pivot Distance
0.0269
0.54%
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
-0.02%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.0085
0.17%
TP to Pivot Distance
0.4119
8.28%
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
-0.02%
Dist From Last Low Pct
1.23%
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
0.4485
8.94%
TP to Pivot Distance
0.4119
8.28%
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
09:51:22		 19 Jan 2026
10:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.003 5.0175 4.9739 2.01 3.502
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 5.003
  • Stop Loss: 5.0175
  • Take Profit: 4.9739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0175 - 5.003 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.003 - 4.9739 = 0.0291

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0291 / 0.0145 = 2.0069

📌 Position Size

Amount Margin Quantity Leverage
2753.2246 100 550.3147 27.53
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 5.003 = 2760.26

Donc, tu peux acheter 551.72 avec un stoploss a 5.0175

Avec un position size USD de 2760.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0291 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 551.72
  • Taille de position USD 2760.26
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0069

📌 Peformances

TP % Target TP $ Target
0.58 % 16.01 $
SL % Target SL $ Target
0.29 % 7.98 $
PNL PNL %
16.01 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1599 % 55.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.974
            [stop_loss] => 5.0175
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.96675
            [stop_loss] => 5.0175
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.9595
            [stop_loss] => 5.0175
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.95225
            [stop_loss] => 5.0175
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.945
            [stop_loss] => 5.0175
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.93775
            [stop_loss] => 5.0175
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.9305
            [stop_loss] => 5.0175
            [rr_ratio] => 5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.92325
            [stop_loss] => 5.0175
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.916
            [stop_loss] => 5.0175
            [rr_ratio] => 6
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.90875
            [stop_loss] => 5.0175
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.9015
            [stop_loss] => 5.0175
            [rr_ratio] => 7
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.012
            [rr_ratio] => 2.58
            [high] => 5.01500000
            [low] => 4.97200000
            [mfe_pct] => 0.62
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.58
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T09:51:22-05:00
            [end_at] => 2026-01-19T11:51:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.026
            [rr_ratio] => 1.19
            [high] => 5.02900000
            [low] => 4.97200000
            [mfe_pct] => 0.62
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T09:51:22-05:00
            [end_at] => 2026-01-19T16:51:22-05:00
        )

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

)