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Short Trade on TRUMP

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Short Trade on TRUMP 25 Jan 2026 at 20:46:28

Take profit at 4.7857 (0.61 %) and Stop Loss at 4.8296 (0.3 %)

Short Trade on TRUMP

The 25 Jan 2026 at 20:46:28

With 546.546 TRUMP at 4.815$ per unit.

Position size of 2631.6191 $

Take profit at 4.7857 (0.61 %) and Stop Loss at 4.8296 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.665506

15m : -0.082169

1H : -0.171236

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009758251259
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.78433
  4. ema21 : 4.81923
  5. ema50 : 4.85841
  6. ema100 : 4.88173
  7. price_ema9_diff : 0.00640968
  8. ema9_ema21_diff : -0.00724115
  9. ema21_ema50_diff : -0.00806602
  10. price_ema100_diff : -0.0136696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.198897
  14. ema_slope_21 : -0.152405
  15. ema_slope_50 : -0.081818
  16. ema_slope_100 : -0.0460681
  17. rsi : 0.468732
  18. adx : 0.35178
  19. kc_percentage : 0.488871
  20. kc_width_percentage : 0.0316459
  21. volume_ema_diff : -0.21578
  22. volume_ema1 : 195121.47085083
  23. volume_ema2 : 248809.62629195
  24. chop : 26.2614
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.79344
  28. ema21 : 4.77597
  29. ema50 : 4.79125
  30. ema100 : 4.82826
  31. price_ema9_diff : 0.00449655
  32. ema9_ema21_diff : 0.00365706
  33. ema21_ema50_diff : -0.00318756
  34. price_ema100_diff : -0.00274772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0990014
  38. ema_slope_21 : 0.0433444
  39. ema_slope_50 : -0.00937349
  40. ema_slope_100 : -0.0222447
  41. rsi : 0.630134
  42. adx : 0.386034
  43. kc_percentage : 0.988159
  44. kc_width_percentage : 0.0164133
  45. volume_ema_diff : -0.723091
  46. volume_ema1 : 20074.163477147
  47. volume_ema2 : 72493.786240488
  48. chop : 42.3128
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.80986
  52. ema21 : 4.79454
  53. ema50 : 4.77375
  54. ema100 : 4.7661
  55. price_ema9_diff : 0.00106784
  56. ema9_ema21_diff : 0.00319511
  57. ema21_ema50_diff : 0.00435518
  58. price_ema100_diff : 0.0102581
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0756949
  62. ema_slope_21 : 0.0613041
  63. ema_slope_50 : 0.0388167
  64. ema_slope_100 : 0.0204787
  65. rsi : 0.661158
  66. adx : 0.391353
  67. kc_percentage : 1.01206
  68. kc_width_percentage : 0.00783304
  69. volume_ema_diff : -0.588835
  70. volume_ema1 : 5866.0739541477
  71. volume_ema2 : 14266.964144458
  72. chop : 32.9435
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86976.7
  77. 5m_price_ema100_diff: 
    0.00764943
  78. 5m_price: 
    87642.1
  79. 5m_correlation_with_coin: 
    0.665506
  80. btc_indicators
  81. 15m_ema100: 
    87828.9
  82. 15m_price_ema100_diff: 
    -0.00212744
  83. 15m_price: 
    87642.1
  84. 15m_correlation_with_coin: 
    -0.082169
  85. btc_indicators
  86. 1H_ema100: 
    88928.4
  87. 1H_price_ema100_diff: 
    -0.0144654
  88. 1H_price: 
    87642.1
  89. 1H_correlation_with_coin: 
    -0.171236
    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 20:00:00
                    [1] => 4.821
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18668326073428
            [ms_dist_from_last_low_pct] => 2.7546444586803
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9468289557976
            [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 20:15:00
                    [1] => 4.821
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18668326073428
            [ms_dist_from_last_low_pct] => 1.9491525423729
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.1398305084746
            [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 14:00:00
                    [1] => 4.767
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 4.795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 4.759
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:20:00
                    [1] => 4.821
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18668326073428
            [ms_dist_from_last_low_pct] => 1.1136793444001
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.3027947047699
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.18%
TP to Pivot Distance
0.1027
2.15%
DateTime Price Type
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 19:20:00 4.795 ↑ High
2026-01-25 19:40:00 4.759 ↓ Low
2026-01-25 20:20:00 4.821 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1014
2.10%
TP to Pivot Distance
0.1027
2.15%
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 20:15:00 4.821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1704
3.53%
TP to Pivot Distance
0.1027
2.15%
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 20:00:00 4.821 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:46:28		 25 Jan 2026
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.815 4.8296 4.7857 2.01 3.452
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 4.815
  • Stop Loss: 4.8296
  • Take Profit: 4.7857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8296 - 4.815 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.815 - 4.7857 = 0.0293

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0293 / 0.0146 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
2631.6191 100 546.546 26.32
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 4.815 = 2638.38

Donc, tu peux acheter 547.95 avec un stoploss a 4.8296

Avec un position size USD de 2638.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0293 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 547.95
  • Taille de position USD 2638.38
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
0.61 % 16.01 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-7.98 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3323 % 109.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7857
            [entry_price] => 4.815
            [stop_loss] => 4.83106
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7857
            [entry_price] => 4.815
            [stop_loss] => 4.83252
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7857
            [entry_price] => 4.815
            [stop_loss] => 4.83398
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7857
            [entry_price] => 4.815
            [stop_loss] => 4.8369
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029000000000001
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 7.25
            [high] => 4.81900000
            [low] => 4.78600000
            [mfe_pct] => 0.6
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:46:28-05:00
            [end_at] => 2026-01-25T22:46:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.029000000000001
            [max_drawdown] => 0.042
            [rr_ratio] => 0.69
            [high] => 4.85700000
            [low] => 4.78600000
            [mfe_pct] => 0.6
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:46:28-05:00
            [end_at] => 2026-01-26T03:46:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.82100000
            [high_after] => 4.84800000
            [low_before] => 4.72000000
            [low_after] => 4.78600000
            [is_new_high] => 
            [is_new_low] => 
        )

)