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Short Trade on TRUMP

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Short Trade on TRUMP 29 Jan 2026 at 20:14:16

Take profit at 4.5705 (0.47 %) and Stop Loss at 4.6028 (0.24 %)

Short Trade on TRUMP

The 29 Jan 2026 at 20:14:16

With 743.9247 TRUMP at 4.592$ per unit.

Position size of 3416.102 $

Take profit at 4.5705 (0.47 %) and Stop Loss at 4.6028 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.766965

15m : -0.067981

1H : -0.05014

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.007169184803
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.57812
  4. ema21 : 4.61028
  5. ema50 : 4.67065
  6. ema100 : 4.71051
  7. price_ema9_diff : 0.00303083
  8. ema9_ema21_diff : -0.00697625
  9. ema21_ema50_diff : -0.0129256
  10. price_ema100_diff : -0.0251595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.162612
  14. ema_slope_21 : -0.160044
  15. ema_slope_50 : -0.112351
  16. ema_slope_100 : -0.0684013
  17. rsi : 0.409561
  18. adx : 0.449607
  19. kc_percentage : 0.381816
  20. kc_width_percentage : 0.0283796
  21. volume_ema_diff : -0.413212
  22. volume_ema1 : 93684.000991681
  23. volume_ema2 : 159655.87679504
  24. chop : 43.7858
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.57487
  28. ema21 : 4.56929
  29. ema50 : 4.58481
  30. ema100 : 4.62108
  31. price_ema9_diff : 0.00374412
  32. ema9_ema21_diff : 0.00121998
  33. ema21_ema50_diff : -0.00338419
  34. price_ema100_diff : -0.0062942
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0279072
  38. ema_slope_21 : 0.0117103
  39. ema_slope_50 : -0.0159601
  40. ema_slope_100 : -0.0249678
  41. rsi : 0.612229
  42. adx : 0.174932
  43. kc_percentage : 0.886182
  44. kc_width_percentage : 0.0127813
  45. volume_ema_diff : -0.54388
  46. volume_ema1 : 19960.911833437
  47. volume_ema2 : 43762.468970104
  48. chop : 65.8095
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.5804
  52. ema21 : 4.57552
  53. ema50 : 4.56926
  54. ema100 : 4.56761
  55. price_ema9_diff : 0.0025316
  56. ema9_ema21_diff : 0.00106652
  57. ema21_ema50_diff : 0.00136965
  58. price_ema100_diff : 0.00533894
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0123098
  62. ema_slope_21 : 0.0126708
  63. ema_slope_50 : 0.00963497
  64. ema_slope_100 : 0.00489316
  65. rsi : 0.66069
  66. adx : 0.257326
  67. kc_percentage : 1.05696
  68. kc_width_percentage : 0.00631373
  69. volume_ema_diff : -0.633636
  70. volume_ema1 : 3441.3266451177
  71. volume_ema2 : 9393.2128050342
  72. chop : 44.0607
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84467.2
  77. 5m_price_ema100_diff: 
    -0.00426276
  78. 5m_price: 
    84107.2
  79. 5m_correlation_with_coin: 
    0.766965
  80. btc_indicators
  81. 15m_ema100: 
    86131
  82. 15m_price_ema100_diff: 
    -0.0234967
  83. 15m_price: 
    84107.2
  84. 15m_correlation_with_coin: 
    -0.067981
  85. btc_indicators
  86. 1H_ema100: 
    87438.7
  87. 1H_price_ema100_diff: 
    -0.0381011
  88. 1H_price: 
    84107.2
  89. 1H_correlation_with_coin: 
    -0.05014
    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 20:00:00
                    [1] => 4.593
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.021323856064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.021323856064
            [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 20:00:00
                    [1] => 4.593
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.90070298769772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.90070298769772
            [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 14:10:00
                    [1] => 4.502
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 19:10:00
                    [1] => 4.587
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 19:30:00
                    [1] => 4.563
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 20:10:00
                    [1] => 4.593
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.65746219592374
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.65746219592374
            [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
0.00%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0098
0.21%
TP to Pivot Distance
0.0685
1.50%
DateTime Price Type
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 19:10:00 4.587 ↑ High
2026-01-29 19:30:00 4.563 ↓ Low
2026-01-29 20:10:00 4.593 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0972
2.11%
TP to Pivot Distance
0.0685
1.50%
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 20:00:00 4.593 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2262
4.91%
TP to Pivot Distance
0.0685
1.50%
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 20:00:00 4.593 ↑ High

📌 Time Data

Start at Closed at Duration
29 Jan 2026
20:14:16		 29 Jan 2026
20:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.592 4.6028 4.5705 1.99 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 4.592
  • Stop Loss: 4.6028
  • Take Profit: 4.5705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.6028 - 4.592 = 0.010800000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.592 - 4.5705 = 0.0215

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0215 / 0.010800000000001 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
3416.102 100 743.9247 34.16
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 0.010800000000001

Taille de position = 8 / 0.010800000000001 = 740.74

Taille de position USD = 740.74 x 4.592 = 3401.48

Donc, tu peux acheter 740.74 avec un stoploss a 4.6028

Avec un position size USD de 3401.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.010800000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0215 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 740.74
  • Taille de position USD 3401.48
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
0.47 % 15.99 $
SL % Target SL $ Target
0.24 % 8.03 $
PNL PNL %
15.99 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0436 % 18.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5704
            [stop_loss] => 4.6028
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.565
            [stop_loss] => 4.6028
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.5596
            [stop_loss] => 4.6028
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.5542
            [stop_loss] => 4.6028
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.5488
            [stop_loss] => 4.6028
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.5434
            [stop_loss] => 4.6028
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.538
            [stop_loss] => 4.6028
            [rr_ratio] => 5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.5326
            [stop_loss] => 4.6028
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-29 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.5272
            [stop_loss] => 4.6028
            [rr_ratio] => 6
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.5218
            [stop_loss] => 4.6028
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.5164
            [stop_loss] => 4.6028
            [rr_ratio] => 7
            [closed_at] => 2026-01-29 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 85.5
            [high] => 4.59400000
            [low] => 4.42100000
            [mfe_pct] => 3.72
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 85.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T20:14:16-05:00
            [end_at] => 2026-01-29T22:14:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.171
            [max_drawdown] => 0.0020000000000007
            [rr_ratio] => 85.5
            [high] => 4.59400000
            [low] => 4.42100000
            [mfe_pct] => 3.72
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 85.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T20:14:16-05:00
            [end_at] => 2026-01-30T03:14:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.59300000
            [high_after] => 4.59400000
            [low_before] => 4.55200000
            [low_after] => 4.42100000
            [is_new_high] => 
            [is_new_low] => 1
        )

)