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Short Trade on TRUMP

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Short Trade on TRUMP 20 Jan 2026 at 15:20:23

Take profit at 4.8455 (0.58 %) and Stop Loss at 4.8883 (0.29 %)

Short Trade on TRUMP

The 20 Jan 2026 at 15:20:23

With 560.6539 TRUMP at 4.874$ per unit.

Position size of 2732.6272 $

Take profit at 4.8455 (0.58 %) and Stop Loss at 4.8883 (0.29 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 7.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.287716

15m : 0.00015

1H : -0.024259

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009512701343
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 4.88589
  4. ema21 : 4.92169
  5. ema50 : 4.99483
  6. ema100 : 5.09524
  7. price_ema9_diff : -0.00243455
  8. ema9_ema21_diff : -0.00727384
  9. ema21_ema50_diff : -0.0146429
  10. price_ema100_diff : -0.0434221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.143446
  14. ema_slope_21 : -0.110839
  15. ema_slope_50 : -0.100184
  16. ema_slope_100 : -0.0865008
  17. rsi : 0.378808
  18. adx : 0.363058
  19. kc_percentage : 0.229488
  20. kc_width_percentage : 0.0342385
  21. volume_ema_diff : -0.49603
  22. volume_ema1 : 173075.84903738
  23. volume_ema2 : 343425.16744511
  24. chop : 44.625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.85767
  28. ema21 : 4.87116
  29. ema50 : 4.90252
  30. ema100 : 4.93491
  31. price_ema9_diff : 0.00336017
  32. ema9_ema21_diff : -0.00276849
  33. ema21_ema50_diff : -0.0063962
  34. price_ema100_diff : -0.012343
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.067897
  38. ema_slope_21 : -0.070516
  39. ema_slope_50 : -0.0540241
  40. ema_slope_100 : -0.0386026
  41. rsi : 0.4901
  42. adx : 0.281833
  43. kc_percentage : 0.553627
  44. kc_width_percentage : 0.0157917
  45. volume_ema_diff : -0.543523
  46. volume_ema1 : 27407.52225787
  47. volume_ema2 : 60041.511779651
  48. chop : 52.5104
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.85901
  52. ema21 : 4.85485
  53. ema50 : 4.86493
  54. ema100 : 4.88225
  55. price_ema9_diff : 0.00308356
  56. ema9_ema21_diff : 0.000856259
  57. ema21_ema50_diff : -0.00207153
  58. price_ema100_diff : -0.00169104
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0204587
  62. ema_slope_21 : 0.00564778
  63. ema_slope_50 : -0.0105983
  64. ema_slope_100 : -0.0128995
  65. rsi : 0.621221
  66. adx : 0.27227
  67. kc_percentage : 1.02832
  68. kc_width_percentage : 0.00744165
  69. volume_ema_diff : -0.364561
  70. volume_ema1 : 10622.009098667
  71. volume_ema2 : 16716.019731606
  72. chop : 49.321
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90190.1
  77. 5m_price_ema100_diff: 
    -0.00455576
  78. 5m_price: 
    89779.3
  79. 5m_correlation_with_coin: 
    -0.287716
  80. btc_indicators
  81. 15m_ema100: 
    91186.1
  82. 15m_price_ema100_diff: 
    -0.0154284
  83. 15m_price: 
    89779.3
  84. 15m_correlation_with_coin: 
    0.00015
  85. btc_indicators
  86. 1H_ema100: 
    93133.9
  87. 1H_price_ema100_diff: 
    -0.0360196
  88. 1H_price: 
    89779.3
  89. 1H_correlation_with_coin: 
    -0.024259
    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] => 2026-01-17 17:00:00
                    [1] => 5.264
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 15:00:00
                    [1] => 5.029
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 17:00:00
                    [1] => 4.968
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 00:00:00
                    [1] => 5.017
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 4.971
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-20 13:00:00
                    [1] => 4.823
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0720177026755
            [ms_dist_from_last_low_pct] => 0.93302923491603
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.0686294837238
            [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] => 2026-01-19 23:00:00
                    [1] => 5.005
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 5.017
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 4.907
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 05:15:00
                    [1] => 4.96
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 07:45:00
                    [1] => 4.943
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 08:30:00
                    [1] => 4.895
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 4.971
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 10:00:00
                    [1] => 4.894
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 13:30:00
                    [1] => 4.823
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 4.876
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16406890894176
            [ms_dist_from_last_low_pct] => 0.93302923491603
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.0989010989011
            [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] => 2026-01-20 10:50:00
                    [1] => 4.917
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 11:10:00
                    [1] => 4.944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 11:45:00
                    [1] => 4.857
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 12:05:00
                    [1] => 4.901
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 12:50:00
                    [1] => 4.832
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 13:05:00
                    [1] => 4.86
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 13:40:00
                    [1] => 4.823
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 14:05:00
                    [1] => 4.862
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 14:35:00
                    [1] => 4.837
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 4.876
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16406890894176
            [ms_dist_from_last_low_pct] => 0.64089311556751
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.80628488732687
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.81%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0557
1.14%
TP to Pivot Distance
0.0225
0.46%
DateTime Price Type
2026-01-20 10:50:00 4.917 ↓ Low
2026-01-20 11:10:00 4.944 ↑ High
2026-01-20 11:45:00 4.857 ↓ Low
2026-01-20 12:05:00 4.901 ↑ High
2026-01-20 12:50:00 4.832 ↓ Low
2026-01-20 13:05:00 4.86 ↑ High
2026-01-20 13:40:00 4.823 ↓ Low
2026-01-20 14:05:00 4.862 ↑ High
2026-01-20 14:35:00 4.837 ↓ Low
2026-01-20 15:15:00 4.876 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1287
2.63%
TP to Pivot Distance
0.0225
0.46%
DateTime Price Type
2026-01-19 23:00:00 5.005 ↑ High
2026-01-20 00:45:00 5.017 ↑ High
2026-01-20 03:30:00 4.907 ↓ Low
2026-01-20 05:15:00 4.96 ↑ High
2026-01-20 07:45:00 4.943 ↑ High
2026-01-20 08:30:00 4.895 ↓ Low
2026-01-20 09:30:00 4.971 ↑ High
2026-01-20 10:00:00 4.894 ↓ Low
2026-01-20 13:30:00 4.823 ↓ Low
2026-01-20 15:15:00 4.876 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.93%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1407
2.88%
TP to Pivot Distance
0.2835
5.85%
DateTime Price Type
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 15:00:00 5.029 ↑ High
2026-01-19 17:00:00 4.968 ↓ Low
2026-01-20 00:00:00 5.017 ↑ High
2026-01-20 09:00:00 4.971 ↑ High
2026-01-20 13:00:00 4.823 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
15:20:23		 20 Jan 2026
16:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.874 4.8883 4.8455 1.99 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 4.874
  • Stop Loss: 4.8883
  • Take Profit: 4.8455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8883 - 4.874 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.874 - 4.8455 = 0.028499999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028499999999999 / 0.0143 = 1.993

📌 Position Size

Amount Margin Quantity Leverage
2732.6272 100 560.6539 27.33
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 4.874 = 2726.71

Donc, tu peux acheter 559.44 avec un stoploss a 4.8883

Avec un position size USD de 2726.71$

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 0.028499999999999 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 559.44
  • Taille de position USD 2726.71
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.993

📌 Peformances

TP % Target TP $ Target
0.58 % 15.98 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
15.98 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8454
            [stop_loss] => 4.8883
            [rr_ratio] => 2
            [closed_at] => 2026-01-20 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.83825
            [stop_loss] => 4.8883
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-20 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.8311
            [stop_loss] => 4.8883
            [rr_ratio] => 3
            [closed_at] => 2026-01-20 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.82395
            [stop_loss] => 4.8883
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.8168
            [stop_loss] => 4.8883
            [rr_ratio] => 4
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.80965
            [stop_loss] => 4.8883
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8025
            [stop_loss] => 4.8883
            [rr_ratio] => 5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.79535
            [stop_loss] => 4.8883
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.7882
            [stop_loss] => 4.8883
            [rr_ratio] => 6
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.78105
            [stop_loss] => 4.8883
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-20 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.7739
            [stop_loss] => 4.8883
            [rr_ratio] => 7
            [closed_at] => 2026-01-20 19:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.047
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.87400000
            [low] => 4.82700000
            [mfe_pct] => 0.96
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T15:20:23-05:00
            [end_at] => 2026-01-20T17:20:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.045
            [rr_ratio] => 2.22
            [high] => 4.91900000
            [low] => 4.77400000
            [mfe_pct] => 2.05
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T15:20:23-05:00
            [end_at] => 2026-01-20T22:20:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.92700000
            [high_after] => 4.91900000
            [low_before] => 4.82300000
            [low_after] => 4.77400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)