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Short Trade on TRUMP

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Short Trade on TRUMP 20 Jan 2026 at 19:29:31

Take profit at 4.8269 (0.64 %) and Stop Loss at 4.8736 (0.32 %)

Short Trade on TRUMP

The 20 Jan 2026 at 19:29:31

With 513.8184 TRUMP at 4.858$ per unit.

Position size of 2496.1296 $

Take profit at 4.8269 (0.64 %) and Stop Loss at 4.8736 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.56
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.709826

15m : -0.029452

1H : -0.079947

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01037980309
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 4.85682
  4. ema21 : 4.894
  5. ema50 : 4.97126
  6. ema100 : 5.0774
  7. price_ema9_diff : 0.000241305
  8. ema9_ema21_diff : -0.00759714
  9. ema21_ema50_diff : -0.0155402
  10. price_ema100_diff : -0.0432119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.15179
  14. ema_slope_21 : -0.126957
  15. ema_slope_50 : -0.109751
  16. ema_slope_100 : -0.093262
  17. rsi : 0.386473
  18. adx : 0.37828
  19. kc_percentage : 0.293879
  20. kc_width_percentage : 0.033155
  21. volume_ema_diff : -0.576869
  22. volume_ema1 : 133835.50071438
  23. volume_ema2 : 316298.76505521
  24. chop : 38.9945
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.83382
  28. ema21 : 4.84135
  29. ema50 : 4.86993
  30. ema100 : 4.90622
  31. price_ema9_diff : 0.0050003
  32. ema9_ema21_diff : -0.00155478
  33. ema21_ema50_diff : -0.00586792
  34. price_ema100_diff : -0.00983025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296495
  38. ema_slope_21 : -0.038031
  39. ema_slope_50 : -0.0413719
  40. ema_slope_100 : -0.034808
  41. rsi : 0.494076
  42. adx : 0.328948
  43. kc_percentage : 0.752634
  44. kc_width_percentage : 0.0142942
  45. volume_ema_diff : -0.497142
  46. volume_ema1 : 25134.284320121
  47. volume_ema2 : 49982.904415477
  48. chop : 41.5485
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.84319
  52. ema21 : 4.83626
  53. ema50 : 4.83878
  54. ema100 : 4.85445
  55. price_ema9_diff : 0.00305779
  56. ema9_ema21_diff : 0.0014328
  57. ema21_ema50_diff : -0.000521124
  58. price_ema100_diff : 0.000731148
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0386416
  62. ema_slope_21 : 0.0175131
  63. ema_slope_50 : 0.000452717
  64. ema_slope_100 : -0.00739299
  65. rsi : 0.632012
  66. adx : 0.256771
  67. kc_percentage : 1.01697
  68. kc_width_percentage : 0.00856119
  69. volume_ema_diff : -0.406551
  70. volume_ema1 : 7801.3887135563
  71. volume_ema2 : 13145.852451831
  72. chop : 40.37
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89307.9
  77. 5m_price_ema100_diff: 
    -0.00877609
  78. 5m_price: 
    88524.2
  79. 5m_correlation_with_coin: 
    0.709826
  80. btc_indicators
  81. 15m_ema100: 
    90508.9
  82. 15m_price_ema100_diff: 
    -0.0235865
  83. 15m_price: 
    88374.2
  84. 15m_correlation_with_coin: 
    -0.029452
  85. btc_indicators
  86. 1H_ema100: 
    92849.3
  87. 1H_price_ema100_diff: 
    -0.0465821
  88. 1H_price: 
    88524.2
  89. 1H_correlation_with_coin: 
    -0.079947
    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 17:00:00
                    [1] => 4.774
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2731844699256
            [ms_dist_from_last_low_pct] => 1.7595307917888
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.1265186426477
            [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] => 2026-01-20 03:30:00
                    [1] => 4.907
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 4.774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:15:00
                    [1] => 4.861
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061715696358776
            [ms_dist_from_last_low_pct] => 1.7595307917888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8223711772099
            [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 13:05:00
                    [1] => 4.86
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 15:45:00
                    [1] => 4.852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-20 16:30:00
                    [1] => 4.827
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 4.839
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:25:00
                    [1] => 4.811
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:20:00
                    [1] => 4.861
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061715696358776
            [ms_dist_from_last_low_pct] => 0.97692787362294
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.0392849719393
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.98%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
0.05%
TP to Pivot Distance
0.0159
0.33%
DateTime Price Type
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
2026-01-20 15:45:00 4.852 ↓ Low
2026-01-20 16:30:00 4.827 ↓ Low
2026-01-20 17:30:00 4.839 ↑ High
2026-01-20 18:25:00 4.811 ↓ Low
2026-01-20 19:20:00 4.861 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
1.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0974
2.00%
TP to Pivot Distance
0.0529
1.10%
DateTime Price Type
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
2026-01-20 17:30:00 4.774 ↓ Low
2026-01-20 19:15:00 4.861 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.27%
Dist From Last Low Pct
1.76%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1554
3.19%
TP to Pivot Distance
0.2649
5.49%
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 17:00:00 4.774 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:29:31		 20 Jan 2026
19:35:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.858 4.8736 4.8269 1.99 3.384
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 4.858
  • Stop Loss: 4.8736
  • Take Profit: 4.8269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8736 - 4.858 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.858 - 4.8269 = 0.031099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031099999999999 / 0.0156 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
2496.1296 100 513.8184 24.96
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 4.858 = 2491.28

Donc, tu peux acheter 512.82 avec un stoploss a 4.8736

Avec un position size USD de 2491.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.031099999999999 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 512.82
  • Taille de position USD 2491.28
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
0.64 % 15.98 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5764 % 179.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.8269
            [entry_price] => 4.858
            [stop_loss] => 4.87516
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.8269
            [entry_price] => 4.858
            [stop_loss] => 4.87672
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.8269
            [entry_price] => 4.858
            [stop_loss] => 4.87828
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.8269
            [entry_price] => 4.858
            [stop_loss] => 4.8814
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.061
            [rr_ratio] => 0
            [high] => 4.91900000
            [low] => 4.85800000
            [mfe_pct] => 0
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:29:31-05:00
            [end_at] => 2026-01-20T21:29:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.085
            [rr_ratio] => 0
            [high] => 4.94300000
            [low] => 4.85800000
            [mfe_pct] => 0
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:29:31-05:00
            [end_at] => 2026-01-21T02:29:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.86800000
            [high_after] => 4.94300000
            [low_before] => 4.77400000
            [low_after] => 4.85800000
            [is_new_high] => 
            [is_new_low] => 
        )

)