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Short Trade on TRUMP

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Short Trade on TRUMP 29 Jan 2026 at 19:05:47

Take profit at 4.5655 (0.36 %) and Stop Loss at 4.5903 (0.18 %)

Short Trade on TRUMP

The 29 Jan 2026 at 19:05:47

With 967.8355 TRUMP at 4.582$ per unit.

Position size of 4434.6221 $

Take profit at 4.5655 (0.36 %) and Stop Loss at 4.5903 (0.18 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
1 0.89
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.782411

15m : -0.028437

1H : -0.035243

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.005510578576
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 4.57565
  4. ema21 : 4.61257
  5. ema50 : 4.67433
  6. ema100 : 4.71494
  7. price_ema9_diff : 0.00138655
  8. ema9_ema21_diff : -0.00800329
  9. ema21_ema50_diff : -0.0132126
  10. price_ema100_diff : -0.0281956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.177166
  14. ema_slope_21 : -0.165481
  15. ema_slope_50 : -0.112905
  16. ema_slope_100 : -0.0685496
  17. rsi : 0.378251
  18. adx : 0.461475
  19. kc_percentage : 0.287664
  20. kc_width_percentage : 0.028265
  21. volume_ema_diff : -0.458876
  22. volume_ema1 : 87879.945637521
  23. volume_ema2 : 162402.86177511
  24. chop : 39.9781
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.56787
  28. ema21 : 4.56516
  29. ema50 : 4.58656
  30. ema100 : 4.62813
  31. price_ema9_diff : 0.00309151
  32. ema9_ema21_diff : 0.000594665
  33. ema21_ema50_diff : -0.0046652
  34. price_ema100_diff : -0.00996882
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.024765
  38. ema_slope_21 : 0.00482773
  39. ema_slope_50 : -0.0235337
  40. ema_slope_100 : -0.0306335
  41. rsi : 0.569318
  42. adx : 0.167653
  43. kc_percentage : 0.823713
  44. kc_width_percentage : 0.0115027
  45. volume_ema_diff : -0.794387
  46. volume_ema1 : 9215.7306296927
  47. volume_ema2 : 44820.838464156
  48. chop : 80.8611
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.57391
  52. ema21 : 4.5682
  53. ema50 : 4.56343
  54. ema100 : 4.56386
  55. price_ema9_diff : 0.00176869
  56. ema9_ema21_diff : 0.00124875
  57. ema21_ema50_diff : 0.00104478
  58. price_ema100_diff : 0.00397435
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0268736
  62. ema_slope_21 : 0.0150088
  63. ema_slope_50 : 0.00804967
  64. ema_slope_100 : 0.00306299
  65. rsi : 0.67367
  66. adx : 0.189971
  67. kc_percentage : 1.18856
  68. kc_width_percentage : 0.00427399
  69. volume_ema_diff : -0.835025
  70. volume_ema1 : 1412.0151076943
  71. volume_ema2 : 8558.9920311977
  72. chop : 45.7276
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84438.9
  77. 5m_price_ema100_diff: 
    0.00297314
  78. 5m_price: 
    84690
  79. 5m_correlation_with_coin: 
    0.782411
  80. btc_indicators
  81. 15m_ema100: 
    86328.9
  82. 15m_price_ema100_diff: 
    -0.0189845
  83. 15m_price: 
    84690
  84. 15m_correlation_with_coin: 
    -0.028437
  85. btc_indicators
  86. 1H_ema100: 
    87522.8
  87. 1H_price_ema100_diff: 
    -0.0323669
  88. 1H_price: 
    84690
  89. 1H_correlation_with_coin: 
    -0.035243
    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 16:00:00
                    [1] => 4.785
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 4.582
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.065473592317768
            [ms_dist_from_last_low_pct] => 1.7103509551311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.776988005331
            [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] => 2026-01-29 03:30:00
                    [1] => 4.7
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-29 16:00:00
                    [1] => 4.577
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 4.577
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 17:45:00
                    [1] => 4.552
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 4.582
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.065473592317768
            [ms_dist_from_last_low_pct] => 0.59314586994728
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.65905096660809
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 11:30:00
                    [1] => 4.556
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-29 16:10:00
                    [1] => 4.577
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 16:30:00
                    [1] => 4.559
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 16:45:00
                    [1] => 4.577
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 17:45:00
                    [1] => 4.552
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 17:55:00
                    [1] => 4.567
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 19:00:00
                    [1] => 4.582
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.065473592317768
            [ms_dist_from_last_low_pct] => 0.59314586994728
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.32844317932997
            [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
-0.07%
Dist From Last Low Pct
0.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0417
0.91%
TP to Pivot Distance
0.0635
1.39%
DateTime Price Type
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 16:10:00 4.577 ↑ High
2026-01-29 16:30:00 4.559 ↓ Low
2026-01-29 16:45:00 4.577 ↑ High
2026-01-29 17:45:00 4.552 ↓ Low
2026-01-29 17:55:00 4.567 ↑ High
2026-01-29 19:00:00 4.582 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1097
2.39%
TP to Pivot Distance
0.0635
1.39%
DateTime Price Type
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 4.577 ↑ High
2026-01-29 16:45:00 4.577 ↑ High
2026-01-29 17:45:00 4.552 ↓ Low
2026-01-29 19:00:00 4.582 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2387
5.20%
TP to Pivot Distance
0.0635
1.39%
DateTime Price Type
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
2026-01-29 19:00:00 4.582 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
19:05:47		 29 Jan 2026
19:30:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.582 4.5903 4.5655 1.99 3.475
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 4.582
  • Stop Loss: 4.5903
  • Take Profit: 4.5655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5903 - 4.582 = 0.0083000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.582 - 4.5655 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.0083000000000002 = 1.988

📌 Position Size

Amount Margin Quantity Leverage
4434.6221 100 967.8355 44.35
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 0.0083000000000002

Taille de position = 8 / 0.0083000000000002 = 963.86

Taille de position USD = 963.86 x 4.582 = 4416.41

Donc, tu peux acheter 963.86 avec un stoploss a 4.5903

Avec un position size USD de 4416.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 963.86 x 0.0083000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 963.86 x 0.0165 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 963.86
  • Taille de position USD 4416.41
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.988

📌 Peformances

TP % Target TP $ Target
0.36 % 15.97 $
SL % Target SL $ Target
0.18 % 8.03 $
PNL PNL %
15.97 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1091 % 60.24 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5654
            [stop_loss] => 4.5903
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.56125
            [stop_loss] => 4.5903
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.5571
            [stop_loss] => 4.5903
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.55295
            [stop_loss] => 4.5903
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.5488
            [stop_loss] => 4.5903
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.54465
            [stop_loss] => 4.5903
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.5405
            [stop_loss] => 4.5903
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.53635
            [stop_loss] => 4.5903
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.5322
            [stop_loss] => 4.5903
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.52805
            [stop_loss] => 4.5903
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.5239
            [stop_loss] => 4.5903
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.012
            [rr_ratio] => 13.42
            [high] => 4.59400000
            [low] => 4.42100000
            [mfe_pct] => 3.51
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T19:05:47-05:00
            [end_at] => 2026-01-29T21:05:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.161
            [max_drawdown] => 0.012
            [rr_ratio] => 13.42
            [high] => 4.59400000
            [low] => 4.42100000
            [mfe_pct] => 3.51
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T19:05:47-05:00
            [end_at] => 2026-01-30T02:05:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.58200000
            [high_after] => 4.59400000
            [low_before] => 4.54300000
            [low_after] => 4.42100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)