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Short Trade on TRUMP

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Short Trade on TRUMP 29 Jan 2026 at 12:11:06

Take profit at 4.5698 (0.94 %) and Stop Loss at 4.6346 (0.47 %)

Short Trade on TRUMP

The 29 Jan 2026 at 12:11:06

With 370.6544 TRUMP at 4.613$ per unit.

Position size of 1709.8286 $

Take profit at 4.5698 (0.94 %) and Stop Loss at 4.6346 (0.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.17
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.91
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.658193

15m : -0.014469

1H : -0.235237

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01438896645
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 4.62315
  4. ema21 : 4.66527
  5. ema50 : 4.71584
  6. ema100 : 4.75776
  7. price_ema9_diff : -0.00219585
  8. ema9_ema21_diff : -0.00902884
  9. ema21_ema50_diff : -0.0107245
  10. price_ema100_diff : -0.0304272
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.178556
  14. ema_slope_21 : -0.137854
  15. ema_slope_50 : -0.0867684
  16. ema_slope_100 : -0.0565835
  17. rsi : 0.337226
  18. adx : 0.460016
  19. kc_percentage : 0.138656
  20. kc_width_percentage : 0.0296974
  21. volume_ema_diff : 0.617312
  22. volume_ema1 : 268080.70420176
  23. volume_ema2 : 165756.93731179
  24. chop : 33.1287
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.58783
  28. ema21 : 4.60577
  29. ema50 : 4.64261
  30. ema100 : 4.67724
  31. price_ema9_diff : 0.00548583
  32. ema9_ema21_diff : -0.00389573
  33. ema21_ema50_diff : -0.00793472
  34. price_ema100_diff : -0.0137355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.103011
  38. ema_slope_21 : -0.0892673
  39. ema_slope_50 : -0.0656353
  40. ema_slope_100 : -0.0452678
  41. rsi : 0.494923
  42. adx : 0.508868
  43. kc_percentage : 0.583837
  44. kc_width_percentage : 0.0227814
  45. volume_ema_diff : 0.0132342
  46. volume_ema1 : 64561.080395721
  47. volume_ema2 : 63717.820281309
  48. chop : 31.37
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.58936
  52. ema21 : 4.58501
  53. ema50 : 4.59975
  54. ema100 : 4.62265
  55. price_ema9_diff : 0.00514935
  56. ema9_ema21_diff : 0.000950343
  57. ema21_ema50_diff : -0.00320582
  58. price_ema100_diff : -0.00208914
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0253205
  62. ema_slope_21 : -0.00412199
  63. ema_slope_50 : -0.0206704
  64. ema_slope_100 : -0.0206881
  65. rsi : 0.626617
  66. adx : 0.2487
  67. kc_percentage : 1.00574
  68. kc_width_percentage : 0.0120842
  69. volume_ema_diff : -0.384494
  70. volume_ema1 : 18564.896310218
  71. volume_ema2 : 30162.010745139
  72. chop : 51.5773
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86689.3
  77. 5m_price_ema100_diff: 
    -0.0184322
  78. 5m_price: 
    85091.5
  79. 5m_correlation_with_coin: 
    0.658193
  80. btc_indicators
  81. 15m_ema100: 
    87931.1
  82. 15m_price_ema100_diff: 
    -0.0322938
  83. 15m_price: 
    85091.5
  84. 15m_correlation_with_coin: 
    -0.014469
  85. btc_indicators
  86. 1H_ema100: 
    88336
  87. 1H_price_ema100_diff: 
    -0.0367296
  88. 1H_price: 
    85091.5
  89. 1H_correlation_with_coin: 
    -0.235237
    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] => 2026-01-26 10:00:00
                    [1] => 4.863
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-26 16:00:00
                    [1] => 4.785
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-26 20:00:00
                    [1] => 4.82
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 4.73
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 16:00:00
                    [1] => 4.823
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 21:00:00
                    [1] => 4.735
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 05:00:00
                    [1] => 4.829
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 4.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 4.791
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 4.536
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7570444583594
            [ms_dist_from_last_low_pct] => 1.6534391534392
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.6216931216931
            [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] => 2026-01-28 16:00:00
                    [1] => 4.713
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 4.791
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 4.678
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 23:45:00
                    [1] => 4.716
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 03:00:00
                    [1] => 4.671
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 03:30:00
                    [1] => 4.7
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-29 07:30:00
                    [1] => 4.63
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-29 08:00:00
                    [1] => 4.652
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 4.536
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 4.615
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.086673889490801
            [ms_dist_from_last_low_pct] => 1.6534391534392
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7416225749559
            [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] => 2026-01-29 07:35:00
                    [1] => 4.63
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 08:10:00
                    [1] => 4.652
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-29 08:15:00
                    [1] => 4.638
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-29 08:50:00
                    [1] => 4.636
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 4.65
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 10:10:00
                    [1] => 4.536
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 10:30:00
                    [1] => 4.604
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:45:00
                    [1] => 4.551
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 11:30:00
                    [1] => 4.556
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:10:00
                    [1] => 4.615
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.086673889490801
            [ms_dist_from_last_low_pct] => 1.2071992976295
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2949956101844
            [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
-0.09%
Dist From Last Low Pct
1.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0174
0.38%
TP to Pivot Distance
0.0338
0.74%
DateTime Price Type
2026-01-29 07:35:00 4.63 ↓ Low
2026-01-29 08:10:00 4.652 ↑ High
2026-01-29 08:15:00 4.638 ↓ Low
2026-01-29 08:50:00 4.636 ↓ Low
2026-01-29 09:00:00 4.65 ↑ High
2026-01-29 10:10:00 4.536 ↓ Low
2026-01-29 10:30:00 4.604 ↑ High
2026-01-29 10:45:00 4.551 ↓ Low
2026-01-29 11:30:00 4.556 ↓ Low
2026-01-29 12:10:00 4.615 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1564
3.37%
TP to Pivot Distance
0.0338
0.74%
DateTime Price Type
2026-01-28 16:00:00 4.713 ↓ Low
2026-01-28 18:00:00 4.791 ↑ High
2026-01-28 23:00:00 4.678 ↓ Low
2026-01-28 23:45:00 4.716 ↑ High
2026-01-29 03:00:00 4.671 ↓ Low
2026-01-29 03:30:00 4.7 ↑ High
2026-01-29 07:30:00 4.63 ↓ Low
2026-01-29 08:00:00 4.652 ↑ High
2026-01-29 10:00:00 4.536 ↓ Low
2026-01-29 12:00:00 4.615 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
1.65%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2284
4.93%
TP to Pivot Distance
0.0338
0.74%
DateTime Price Type
2026-01-26 10:00:00 4.863 ↑ High
2026-01-26 16:00:00 4.785 ↓ Low
2026-01-26 20:00:00 4.82 ↑ High
2026-01-27 09:00:00 4.73 ↓ Low
2026-01-27 16:00:00 4.823 ↑ High
2026-01-27 21:00:00 4.735 ↓ Low
2026-01-28 05:00:00 4.829 ↑ High
2026-01-28 11:00:00 4.71 ↓ Low
2026-01-28 18:00:00 4.791 ↑ High
2026-01-29 10:00:00 4.536 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:11:06		 29 Jan 2026
12:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.613 4.6346 4.5698 2 3.419
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 4.613
  • Stop Loss: 4.6346
  • Take Profit: 4.5698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6346 - 4.613 = 0.021599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.613 - 4.5698 = 0.043200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043200000000001 / 0.021599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1709.8286 100 370.6544 17.10
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 0.021599999999999

Taille de position = 8 / 0.021599999999999 = 370.37

Taille de position USD = 370.37 x 4.613 = 1708.52

Donc, tu peux acheter 370.37 avec un stoploss a 4.6346

Avec un position size USD de 1708.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 370.37 x 0.021599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 370.37 x 0.043200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 370.37
  • Taille de position USD 1708.52
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
16.01 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4119 % 87.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5698
            [stop_loss] => 4.6346
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 12:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.559
            [stop_loss] => 4.6346
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5482
            [stop_loss] => 4.6346
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5374
            [stop_loss] => 4.6346
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5266
            [stop_loss] => 4.6346
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 13:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5158
            [stop_loss] => 4.6346
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 13:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.505
            [stop_loss] => 4.6346
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 5.84
            [high] => 4.63200000
            [low] => 4.50200000
            [mfe_pct] => 2.41
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:11:06-05:00
            [end_at] => 2026-01-29T14:11:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.111
            [max_drawdown] => 0.018999999999999
            [rr_ratio] => 5.84
            [high] => 4.63200000
            [low] => 4.50200000
            [mfe_pct] => 2.41
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.84
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:11:06-05:00
            [end_at] => 2026-01-29T19:11:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.65000000
            [high_after] => 4.63200000
            [low_before] => 4.53600000
            [low_after] => 4.50200000
            [is_new_high] => 
            [is_new_low] => 1
        )

)