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Short Trade on TRUMP

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Short Trade on TRUMP 29 Jan 2026 at 16:05:32

Take profit at 4.5407 (0.6 %) and Stop Loss at 4.5816 (0.3 %)

Short Trade on TRUMP

The 29 Jan 2026 at 16:05:32

With 586.795 TRUMP at 4.568$ per unit.

Position size of 2680.4797 $

Take profit at 4.5407 (0.6 %) and Stop Loss at 4.5816 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.55
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
2 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.747077

15m : -0.044632

1H : -0.013994

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009088920463
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.57729
  4. ema21 : 4.62571
  5. ema50 : 4.68753
  6. ema100 : 4.72538
  7. price_ema9_diff : -0.00203091
  8. ema9_ema21_diff : -0.0104674
  9. ema21_ema50_diff : -0.0131871
  10. price_ema100_diff : -0.0333059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.215911
  14. ema_slope_21 : -0.174071
  15. ema_slope_50 : -0.109664
  16. ema_slope_100 : -0.0649097
  17. rsi : 0.333734
  18. adx : 0.470945
  19. kc_percentage : 0.134413
  20. kc_width_percentage : 0.0325242
  21. volume_ema_diff : -0.0448491
  22. volume_ema1 : 169523.6080308
  23. volume_ema2 : 177483.58744897
  24. chop : 31.6826
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.55274
  28. ema21 : 4.56179
  29. ema50 : 4.5992
  30. ema100 : 4.64508
  31. price_ema9_diff : 0.00335101
  32. ema9_ema21_diff : -0.00198363
  33. ema21_ema50_diff : -0.00813486
  34. price_ema100_diff : -0.0165943
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0549939
  38. ema_slope_21 : -0.06524
  39. ema_slope_50 : -0.0627803
  40. ema_slope_100 : -0.0500005
  41. rsi : 0.494637
  42. adx : 0.278386
  43. kc_percentage : 0.596631
  44. kc_width_percentage : 0.0168039
  45. volume_ema_diff : -0.548092
  46. volume_ema1 : 27317.284572274
  47. volume_ema2 : 60448.848223966
  48. chop : 47.9369
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 4.55831
  52. ema21 : 4.55119
  53. ema50 : 4.55617
  54. ema100 : 4.57455
  55. price_ema9_diff : 0.00212396
  56. ema9_ema21_diff : 0.00156491
  57. ema21_ema50_diff : -0.00109343
  58. price_ema100_diff : -0.00143273
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0374851
  62. ema_slope_21 : 0.021812
  63. ema_slope_50 : -0.000946711
  64. ema_slope_100 : -0.00973439
  65. rsi : 0.633102
  66. adx : 0.233143
  67. kc_percentage : 1.00178
  68. kc_width_percentage : 0.00722244
  69. volume_ema_diff : -0.615116
  70. volume_ema1 : 7048.6417350241
  71. volume_ema2 : 18313.708543785
  72. chop : 56.613
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85111.1
  77. 5m_price_ema100_diff: 
    -0.0095997
  78. 5m_price: 
    84294.1
  79. 5m_correlation_with_coin: 
    0.747077
  80. btc_indicators
  81. 15m_ema100: 
    86894.4
  82. 15m_price_ema100_diff: 
    -0.0299256
  83. 15m_price: 
    84294.1
  84. 15m_correlation_with_coin: 
    -0.044632
  85. btc_indicators
  86. 1H_ema100: 
    87815.5
  87. 1H_price_ema100_diff: 
    -0.0401002
  88. 1H_price: 
    84294.1
  89. 1H_correlation_with_coin: 
    -0.013994
    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 14:00:00
                    [1] => 4.502
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5919432268838
            [ms_dist_from_last_low_pct] => 1.532652154598
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4193691692581
            [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 23:00:00
                    [1] => 4.678
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 4.632
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 4.502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 4.571
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.532652154598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.532652154598
            [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 08:50:00
                    [1] => 4.636
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 4.632
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 14:10:00
                    [1] => 4.502
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 14:45:00
                    [1] => 4.552
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 16:05:00
                    [1] => 4.571
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.532652154598
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 0.41739894551846
            [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
0.00%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
0.42%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0684
1.49%
TP to Pivot Distance
0.0387
0.85%
DateTime Price Type
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 12:15:00 4.632 ↑ High
2026-01-29 14:10:00 4.502 ↓ Low
2026-01-29 14:45:00 4.552 ↑ High
2026-01-29 16:05:00 4.571 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1344
2.93%
TP to Pivot Distance
0.0387
0.85%
DateTime Price Type
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 12:15:00 4.632 ↑ High
2026-01-29 14:00:00 4.502 ↓ Low
2026-01-29 16:00:00 4.571 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.59%
Dist From Last Low Pct
1.53%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2814
6.14%
TP to Pivot Distance
0.0387
0.85%
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 14:00:00 4.502 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
16:05:32		 29 Jan 2026
19:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.568 4.5816 4.5407 2.01 3.453
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 4.568
  • Stop Loss: 4.5816
  • Take Profit: 4.5407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5816 - 4.568 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.568 - 4.5407 = 0.027299999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.027299999999999 / 0.0136 = 2.0074

📌 Position Size

Amount Margin Quantity Leverage
2680.4797 100 586.795 26.80
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 4.568 = 2687.08

Donc, tu peux acheter 588.24 avec un stoploss a 4.5816

Avec un position size USD de 2687.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.027299999999999 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 588.24
  • Taille de position USD 2687.08
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0074

📌 Peformances

TP % Target TP $ Target
0.6 % 16.02 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-7.98 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3065 % 102.96 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5407
            [entry_price] => 4.568
            [stop_loss] => 4.58296
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5407
            [entry_price] => 4.568
            [stop_loss] => 4.58432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5407
            [entry_price] => 4.568
            [stop_loss] => 4.58568
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-29 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5407
            [entry_price] => 4.568
            [stop_loss] => 4.5884
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.016
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 1.78
            [high] => 4.57700000
            [low] => 4.55200000
            [mfe_pct] => 0.35
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T16:05:32-05:00
            [end_at] => 2026-01-29T18:05:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.147
            [max_drawdown] => 0.026000000000001
            [rr_ratio] => 5.65
            [high] => 4.59400000
            [low] => 4.42100000
            [mfe_pct] => 3.22
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T16:05:32-05:00
            [end_at] => 2026-01-29T23:05:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.63200000
            [high_after] => 4.59400000
            [low_before] => 4.50200000
            [low_after] => 4.42100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)