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Short Trade on TRUMP

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Short Trade on TRUMP 20 Jan 2026 at 19:58:27

Take profit at 4.865 (0.63 %) and Stop Loss at 4.9115 (0.32 %)

Short Trade on TRUMP

The 20 Jan 2026 at 19:58:27

With 515.5687 TRUMP at 4.896$ per unit.

Position size of 2524.2243 $

Take profit at 4.865 (0.63 %) and Stop Loss at 4.9115 (0.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.741384

15m : 0.223969

1H : 0.011514

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.01034456414
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 4.86442
  4. ema21 : 4.89746
  5. ema50 : 4.97275
  6. ema100 : 5.07815
  7. price_ema9_diff : 0.00649037
  8. ema9_ema21_diff : -0.00674534
  9. ema21_ema50_diff : -0.0151405
  10. price_ema100_diff : -0.0358706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.138987
  14. ema_slope_21 : -0.121165
  15. ema_slope_50 : -0.107286
  16. ema_slope_100 : -0.0920408
  17. rsi : 0.467869
  18. adx : 0.366525
  19. kc_percentage : 0.506734
  20. kc_width_percentage : 0.0358388
  21. volume_ema_diff : -0.387997
  22. volume_ema1 : 198210.49848105
  23. volume_ema2 : 323872.29420423
  24. chop : 39.1709
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.85378
  28. ema21 : 4.84978
  29. ema50 : 4.8714
  30. ema100 : 4.90492
  31. price_ema9_diff : 0.00869696
  32. ema9_ema21_diff : 0.000825622
  33. ema21_ema50_diff : -0.00443775
  34. price_ema100_diff : -0.00181916
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0162554
  38. ema_slope_21 : -0.0142671
  39. ema_slope_50 : -0.030506
  40. ema_slope_100 : -0.0292871
  41. rsi : 0.649357
  42. adx : 0.28522
  43. kc_percentage : 1.1162
  44. kc_width_percentage : 0.0154386
  45. volume_ema_diff : -0.020694
  46. volume_ema1 : 51657.51124598
  47. volume_ema2 : 52749.104882006
  48. chop : 29.4913
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.87534
  52. ema21 : 4.85735
  53. ema50 : 4.84716
  54. ema100 : 4.84839
  55. price_ema9_diff : 0.0042359
  56. ema9_ema21_diff : 0.00370487
  57. ema21_ema50_diff : 0.00210184
  58. price_ema100_diff : 0.00981926
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0839382
  62. ema_slope_21 : 0.0519639
  63. ema_slope_50 : 0.0218791
  64. ema_slope_100 : 0.00841419
  65. rsi : 0.741576
  66. adx : 0.304988
  67. kc_percentage : 1.41797
  68. kc_width_percentage : 0.00838955
  69. volume_ema_diff : 0.639747
  70. volume_ema1 : 28634.566149887
  71. volume_ema2 : 17462.794428312
  72. chop : 27.9421
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89170.3
  77. 5m_price_ema100_diff: 
    -0.00324071
  78. 5m_price: 
    88881.4
  79. 5m_correlation_with_coin: 
    0.741384
  80. btc_indicators
  81. 15m_ema100: 
    90452.7
  82. 15m_price_ema100_diff: 
    -0.0173464
  83. 15m_price: 
    88883.7
  84. 15m_correlation_with_coin: 
    0.223969
  85. btc_indicators
  86. 1H_ema100: 
    92856.3
  87. 1H_price_ema100_diff: 
    -0.0428079
  88. 1H_price: 
    88881.4
  89. 1H_correlation_with_coin: 
    0.011514
    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] => 2026-01-18 10:00:00
                    [1] => 5.131
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-20 19:00:00
                    [1] => 4.897
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.020420665713709
            [ms_dist_from_last_low_pct] => 2.5555090071219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.5764558022623
            [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 19:45:00
                    [1] => 4.897
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020420665713709
            [ms_dist_from_last_low_pct] => 2.5555090071219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5764558022623
            [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] => 2026-01-20 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 19:55:00
                    [1] => 4.897
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.020420665713709
            [ms_dist_from_last_low_pct] => 1.7667844522968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.7875701517356
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0145
0.30%
TP to Pivot Distance
0.0540
1.11%
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 19:55:00 4.897 ↑ 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
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0595
1.21%
TP to Pivot Distance
0.0910
1.87%
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 19:45:00 4.897 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1175
2.39%
TP to Pivot Distance
0.3030
6.23%
DateTime Price Type
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
2026-01-20 19:00:00 4.897 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:58:27		 20 Jan 2026
20:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.896 4.9115 4.865 2 3.416
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 4.896
  • Stop Loss: 4.9115
  • Take Profit: 4.865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9115 - 4.896 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.896 - 4.865 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
2524.2243 100 515.5687 25.24
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 4.896 = 2526.97

Donc, tu peux acheter 516.13 avec un stoploss a 4.9115

Avec un position size USD de 2526.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 516.13
  • Taille de position USD 2526.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.63 % 15.98 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
-7.99 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3676 % 116.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.865
            [entry_price] => 4.896
            [stop_loss] => 4.91305
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.865
            [entry_price] => 4.896
            [stop_loss] => 4.9146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.865
            [entry_price] => 4.896
            [stop_loss] => 4.91615
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.865
            [entry_price] => 4.896
            [stop_loss] => 4.91925
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039999999999996
            [max_drawdown] => 0.023
            [rr_ratio] => 0.17
            [high] => 4.91900000
            [low] => 4.89200000
            [mfe_pct] => 0.08
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:58:27-05:00
            [end_at] => 2026-01-20T21:58:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.047
            [rr_ratio] => 0.17
            [high] => 4.94300000
            [low] => 4.88800000
            [mfe_pct] => 0.16
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:58:27-05:00
            [end_at] => 2026-01-21T02:58:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.89700000
            [high_after] => 4.94300000
            [low_before] => 4.77400000
            [low_after] => 4.88800000
            [is_new_high] => 
            [is_new_low] => 
        )

)