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Short Trade on TRUMP

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Short Trade on TRUMP 30 Jan 2026 at 06:44:03

Take profit at 4.5051 (0.53 %) and Stop Loss at 4.5409 (0.26 %)

Short Trade on TRUMP

The 30 Jan 2026 at 06:44:03

With 670.0402 TRUMP at 4.529$ per unit.

Position size of 3034.6123 $

Take profit at 4.5051 (0.53 %) and Stop Loss at 4.5409 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.613771

15m : 0.129625

1H : -0.09057

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007959720862
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 4.52301
  4. ema21 : 4.55119
  5. ema50 : 4.61995
  6. ema100 : 4.68659
  7. price_ema9_diff : 0.0013235
  8. ema9_ema21_diff : -0.00619105
  9. ema21_ema50_diff : -0.014885
  10. price_ema100_diff : -0.0336277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0930166
  14. ema_slope_21 : -0.11636
  15. ema_slope_50 : -0.10717
  16. ema_slope_100 : -0.0782692
  17. rsi : 0.423164
  18. adx : 0.512311
  19. kc_percentage : 0.385866
  20. kc_width_percentage : 0.0376727
  21. volume_ema_diff : 0.0113661
  22. volume_ema1 : 231137.021587
  23. volume_ema2 : 228539.40026845
  24. chop : 46.0335
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.51141
  28. ema21 : 4.51517
  29. ema50 : 4.52894
  30. ema100 : 4.55513
  31. price_ema9_diff : 0.00389756
  32. ema9_ema21_diff : -0.000831985
  33. ema21_ema50_diff : -0.00304119
  34. price_ema100_diff : -0.00573744
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0323062
  38. ema_slope_21 : -0.0242945
  39. ema_slope_50 : -0.022587
  40. ema_slope_100 : -0.0228095
  41. rsi : 0.509181
  42. adx : 0.320167
  43. kc_percentage : 0.713414
  44. kc_width_percentage : 0.01471
  45. volume_ema_diff : -0.355535
  46. volume_ema1 : 40894.313377565
  47. volume_ema2 : 63454.766552004
  48. chop : 42.7918
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.51771
  52. ema21 : 4.51211
  53. ema50 : 4.51385
  54. ema100 : 4.51847
  55. price_ema9_diff : 0.00249693
  56. ema9_ema21_diff : 0.00124112
  57. ema21_ema50_diff : -0.00038532
  58. price_ema100_diff : 0.00232971
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0433921
  62. ema_slope_21 : 0.0178474
  63. ema_slope_50 : 0.0015953
  64. ema_slope_100 : -0.00185922
  65. rsi : 0.64989
  66. adx : 0.277853
  67. kc_percentage : 1.0475
  68. kc_width_percentage : 0.00674801
  69. volume_ema_diff : -0.185388
  70. volume_ema1 : 16770.716157066
  71. volume_ema2 : 20587.390238073
  72. chop : 40.4821
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82602.6
  77. 5m_price_ema100_diff: 
    0.00369551
  78. 5m_price: 
    82907.9
  79. 5m_correlation_with_coin: 
    0.613771
  80. btc_indicators
  81. 15m_ema100: 
    84038.5
  82. 15m_price_ema100_diff: 
    -0.0153025
  83. 15m_price: 
    82752.5
  84. 15m_correlation_with_coin: 
    0.129625
  85. btc_indicators
  86. 1H_ema100: 
    86719
  87. 1H_price_ema100_diff: 
    -0.0439487
  88. 1H_price: 
    82907.9
  89. 1H_correlation_with_coin: 
    -0.09057
    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] => 2026-01-27 09:00:00
                    [1] => 4.73
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 4.594
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 03:00:00
                    [1] => 4.549
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 05:00:00
                    [1] => 4.462
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.4836227742361
            [ms_dist_from_last_low_pct] => 1.4567458538772
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9497982967279
            [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 16:00:00
                    [1] => 4.577
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-29 20:15:00
                    [1] => 4.594
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 4.421
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 23:15:00
                    [1] => 4.546
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 4.473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 03:15:00
                    [1] => 4.549
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:15:00
                    [1] => 4.462
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:30:00
                    [1] => 4.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066225165562916
            [ms_dist_from_last_low_pct] => 1.4567458538772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5239802779023
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:20:00
                    [1] => 4.546
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 00:25:00
                    [1] => 4.544
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 4.473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 02:15:00
                    [1] => 4.54
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 02:40:00
                    [1] => 4.523
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 03:15:00
                    [1] => 4.549
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 4.517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:05:00
                    [1] => 4.532
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 05:25:00
                    [1] => 4.462
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:40:00
                    [1] => 4.53
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066225165562916
            [ms_dist_from_last_low_pct] => 1.4567458538772
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.5239802779023
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0081
0.18%
TP to Pivot Distance
0.0431
0.96%
DateTime Price Type
2026-01-29 23:20:00 4.546 ↑ High
2026-01-30 00:25:00 4.544 ↑ High
2026-01-30 01:45:00 4.473 ↓ Low
2026-01-30 02:15:00 4.54 ↑ High
2026-01-30 02:40:00 4.523 ↓ Low
2026-01-30 03:15:00 4.549 ↑ High
2026-01-30 03:35:00 4.517 ↓ Low
2026-01-30 04:05:00 4.532 ↑ High
2026-01-30 05:25:00 4.462 ↓ Low
2026-01-30 06:40:00 4.53 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0531
1.17%
TP to Pivot Distance
0.0841
1.87%
DateTime Price Type
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 20:15:00 4.594 ↑ High
2026-01-29 20:30:00 4.421 ↓ Low
2026-01-29 23:15:00 4.546 ↑ High
2026-01-30 01:45:00 4.473 ↓ Low
2026-01-30 03:15:00 4.549 ↑ High
2026-01-30 05:15:00 4.462 ↓ Low
2026-01-30 06:30:00 4.53 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.46%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2881
6.34%
TP to Pivot Distance
0.0431
0.96%
DateTime Price Type
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 4.594 ↑ High
2026-01-30 03:00:00 4.549 ↑ High
2026-01-30 05:00:00 4.462 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:44:03		 30 Jan 2026
06:50:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.529 4.5409 4.5051 2.01 3.417
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 4.529
  • Stop Loss: 4.5409
  • Take Profit: 4.5051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5409 - 4.529 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.529 - 4.5051 = 0.0239

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0239 / 0.0119 = 2.0084

📌 Position Size

Amount Margin Quantity Leverage
3034.6123 100 670.0402 30.35
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 4.529 = 3044.71

Donc, tu peux acheter 672.27 avec un stoploss a 4.5409

Avec un position size USD de 3044.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0239 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 672.27
  • Taille de position USD 3044.71
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target TP $ Target
0.53 % 16.01 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.97 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3312 % 126.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.5051
            [entry_price] => 4.529
            [stop_loss] => 4.54209
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.5051
            [entry_price] => 4.529
            [stop_loss] => 4.54328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.5051
            [entry_price] => 4.529
            [stop_loss] => 4.54447
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.5051
            [entry_price] => 4.529
            [stop_loss] => 4.54685
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.023
            [rr_ratio] => 1.35
            [high] => 4.55200000
            [low] => 4.49800000
            [mfe_pct] => 0.68
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:44:03-05:00
            [end_at] => 2026-01-30T08:44:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.038
            [rr_ratio] => 1.42
            [high] => 4.56700000
            [low] => 4.47500000
            [mfe_pct] => 1.19
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:44:03-05:00
            [end_at] => 2026-01-30T13:44:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.54900000
            [high_after] => 4.56700000
            [low_before] => 4.46200000
            [low_after] => 4.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)