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Short Trade on TRUMP

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Short Trade on TRUMP 25 Jan 2026 at 19:06:51

Take profit at 4.741 (0.59 %) and Stop Loss at 4.783 (0.29 %)

Short Trade on TRUMP

The 25 Jan 2026 at 19:06:51

With 571.5421 TRUMP at 4.769$ per unit.

Position size of 2725.6842 $

Take profit at 4.741 (0.59 %) and Stop Loss at 4.783 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.709453

15m : -0.122218

1H : 0.110416

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009331479657
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.77206
  4. ema21 : 4.81756
  5. ema50 : 4.85942
  6. ema100 : 4.88359
  7. price_ema9_diff : -0.00064278
  8. ema9_ema21_diff : -0.00944379
  9. ema21_ema50_diff : -0.00861398
  10. price_ema100_diff : -0.0234644
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.2174
  14. ema_slope_21 : -0.155574
  15. ema_slope_50 : -0.0804481
  16. ema_slope_100 : -0.0450502
  17. rsi : 0.374505
  18. adx : 0.377675
  19. kc_percentage : 0.183276
  20. kc_width_percentage : 0.0302452
  21. volume_ema_diff : -0.23216
  22. volume_ema1 : 201930.01729291
  23. volume_ema2 : 262984.8321627
  24. chop : 25.2118
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.74916
  28. ema21 : 4.75198
  29. ema50 : 4.78896
  30. ema100 : 4.83512
  31. price_ema9_diff : 0.00417571
  32. ema9_ema21_diff : -0.000592839
  33. ema21_ema50_diff : -0.00772152
  34. price_ema100_diff : -0.013676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0279138
  38. ema_slope_21 : -0.0186885
  39. ema_slope_50 : -0.0460725
  40. ema_slope_100 : -0.0417555
  41. rsi : 0.536172
  42. adx : 0.464822
  43. kc_percentage : 0.720648
  44. kc_width_percentage : 0.0170688
  45. volume_ema_diff : -0.770166
  46. volume_ema1 : 19893.953593392
  47. volume_ema2 : 86558.024812016
  48. chop : 64.4444
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.75575
  52. ema21 : 4.7482
  53. ema50 : 4.74657
  54. ema100 : 4.76319
  55. price_ema9_diff : 0.00278538
  56. ema9_ema21_diff : 0.001589
  57. ema21_ema50_diff : 0.000343607
  58. price_ema100_diff : 0.00121844
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0336756
  62. ema_slope_21 : 0.0205599
  63. ema_slope_50 : 0.00602249
  64. ema_slope_100 : -0.00549758
  65. rsi : 0.673703
  66. adx : 0.137036
  67. kc_percentage : 1.07568
  68. kc_width_percentage : 0.00742849
  69. volume_ema_diff : -0.719032
  70. volume_ema1 : 5514.3156860178
  71. volume_ema2 : 19626.186612416
  72. chop : 41.0888
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86970.6
  77. 5m_price_ema100_diff: 
    -0.0019078
  78. 5m_price: 
    86804.7
  79. 5m_correlation_with_coin: 
    0.709453
  80. btc_indicators
  81. 15m_ema100: 
    87937.5
  82. 15m_price_ema100_diff: 
    -0.0128821
  83. 15m_price: 
    86804.7
  84. 15m_correlation_with_coin: 
    -0.122218
  85. btc_indicators
  86. 1H_ema100: 
    89020.5
  87. 1H_price_ema100_diff: 
    -0.0248918
  88. 1H_price: 
    86804.7
  89. 1H_correlation_with_coin: 
    0.110416
    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] => 2026-01-22 13:00:00
                    [1] => 4.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 4.827
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 4.892
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 4.808
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 4.919
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 07:00:00
                    [1] => 5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 4.912
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 4.959
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 4.683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 4.77
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10482180293501
            [ms_dist_from_last_low_pct] => 1.7510143070681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8577834721332
            [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] => 2026-01-25 02:00:00
                    [1] => 4.931
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 4.877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 4.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 06:45:00
                    [1] => 4.874
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 4.909
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 4.773
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 4.683
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 4.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 4.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 19:00:00
                    [1] => 4.77
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10482180293501
            [ms_dist_from_last_low_pct] => 0.95338983050847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.0593220338983
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-25 12:50:00
                    [1] => 4.804
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 13:40:00
                    [1] => 4.734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 4.767
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 4.683
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 4.702
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 4.76
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 4.733
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 17:35:00
                    [1] => 4.746
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 4.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 19:05:00
                    [1] => 4.77
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10482180293501
            [ms_dist_from_last_low_pct] => 0.95338983050847
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.0593220338983
            [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
-0.10%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
0.44%
TP to Pivot Distance
0.0580
1.22%
DateTime Price Type
2026-01-25 12:50:00 4.804 ↑ High
2026-01-25 13:40:00 4.734 ↓ Low
2026-01-25 14:00:00 4.767 ↑ High
2026-01-25 14:50:00 4.683 ↓ Low
2026-01-25 15:30:00 4.702 ↓ Low
2026-01-25 16:20:00 4.76 ↑ High
2026-01-25 16:35:00 4.733 ↓ Low
2026-01-25 17:35:00 4.746 ↑ High
2026-01-25 18:00:00 4.72 ↓ Low
2026-01-25 19:05:00 4.77 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
0.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.06%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1480
3.09%
TP to Pivot Distance
0.0580
1.22%
DateTime Price Type
2026-01-25 02:00:00 4.931 ↑ High
2026-01-25 03:45:00 4.877 ↓ Low
2026-01-25 05:30:00 4.9 ↑ High
2026-01-25 06:45:00 4.874 ↓ Low
2026-01-25 08:45:00 4.909 ↑ High
2026-01-25 11:15:00 4.773 ↓ Low
2026-01-25 14:45:00 4.683 ↓ Low
2026-01-25 16:15:00 4.76 ↑ High
2026-01-25 18:00:00 4.72 ↓ Low
2026-01-25 19:00:00 4.77 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2170
4.54%
TP to Pivot Distance
0.0580
1.22%
DateTime Price Type
2026-01-22 13:00:00 4.9 ↑ High
2026-01-22 18:00:00 4.827 ↓ Low
2026-01-22 23:00:00 4.892 ↑ High
2026-01-23 09:00:00 4.808 ↓ Low
2026-01-23 12:00:00 4.919 ↑ High
2026-01-24 07:00:00 5 ↑ High
2026-01-24 11:00:00 4.912 ↓ Low
2026-01-24 18:00:00 4.959 ↑ High
2026-01-25 14:00:00 4.683 ↓ Low
2026-01-25 19:00:00 4.77 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
19:06:51		 25 Jan 2026
19:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.769 4.783 4.741 2 3.398
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 4.769
  • Stop Loss: 4.783
  • Take Profit: 4.741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.783 - 4.769 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.769 - 4.741 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.014 = 2

📌 Position Size

Amount Margin Quantity Leverage
2725.6842 100 571.5421 27.26
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 4.769 = 2725.15

Donc, tu peux acheter 571.43 avec un stoploss a 4.783

Avec un position size USD de 2725.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571.43
  • Taille de position USD 2725.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3565 % 121.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.741
            [entry_price] => 4.769
            [stop_loss] => 4.7844
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.741
            [entry_price] => 4.769
            [stop_loss] => 4.7858
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.741
            [entry_price] => 4.769
            [stop_loss] => 4.7872
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.741
            [entry_price] => 4.769
            [stop_loss] => 4.79
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 19:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.052
            [rr_ratio] => 0.19
            [high] => 4.82100000
            [low] => 4.75900000
            [mfe_pct] => 0.21
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T19:06:51-05:00
            [end_at] => 2026-01-25T21:06:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.07
            [rr_ratio] => 0.14
            [high] => 4.83900000
            [low] => 4.75900000
            [mfe_pct] => 0.21
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T19:06:51-05:00
            [end_at] => 2026-01-26T02:06:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.77000000
            [high_after] => 4.83900000
            [low_before] => 4.70200000
            [low_after] => 4.75900000
            [is_new_high] => 
            [is_new_low] => 
        )

)