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Short Trade on TRUMP

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Short Trade on TRUMP 30 Jan 2026 at 06:54:10

Take profit at 4.5083 (0.72 %) and Stop Loss at 4.5573 (0.36 %)

Short Trade on TRUMP

The 30 Jan 2026 at 06:54:10

With 490.0368 TRUMP at 4.541$ per unit.

Position size of 2225.2572 $

Take profit at 4.5083 (0.72 %) and Stop Loss at 4.5573 (0.36 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.98
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 : 0.695258

15m : 0.015821

1H : 0.033625

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01088353611
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.52541
  4. ema21 : 4.55228
  5. ema50 : 4.62042
  6. ema100 : 4.68683
  7. price_ema9_diff : 0.00344415
  8. ema9_ema21_diff : -0.005902
  9. ema21_ema50_diff : -0.0147492
  10. price_ema100_diff : -0.0311163
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0886441
  14. ema_slope_21 : -0.114391
  15. ema_slope_50 : -0.106332
  16. ema_slope_100 : -0.0778506
  17. rsi : 0.447758
  18. adx : 0.507524
  19. kc_percentage : 0.451105
  20. kc_width_percentage : 0.0388063
  21. volume_ema_diff : 0.237659
  22. volume_ema1 : 291667.528087
  23. volume_ema2 : 235660.63632728
  24. chop : 46.0985
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.51225
  28. ema21 : 4.51528
  29. ema50 : 4.52848
  30. ema100 : 4.55451
  31. price_ema9_diff : 0.00637083
  32. ema9_ema21_diff : -0.000670647
  33. ema21_ema50_diff : -0.00291579
  34. price_ema100_diff : -0.00296679
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304094
  38. ema_slope_21 : -0.0240331
  39. ema_slope_50 : -0.0225357
  40. ema_slope_100 : -0.0228302
  41. rsi : 0.473185
  42. adx : 0.308943
  43. kc_percentage : 0.861686
  44. kc_width_percentage : 0.015873
  45. volume_ema_diff : 0.265195
  46. volume_ema1 : 86878.991573932
  47. volume_ema2 : 68668.438807077
  48. chop : 47.2321
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.52088
  52. ema21 : 4.51441
  53. ema50 : 4.51447
  54. ema100 : 4.51698
  55. price_ema9_diff : 0.00444946
  56. ema9_ema21_diff : 0.00143227
  57. ema21_ema50_diff : -1.2687E-5
  58. price_ema100_diff : 0.00531555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0432856
  62. ema_slope_21 : 0.0219087
  63. ema_slope_50 : 0.00483413
  64. ema_slope_100 : 0.000644301
  65. rsi : 0.649847
  66. adx : 0.251206
  67. kc_percentage : 1.06065
  68. kc_width_percentage : 0.010349
  69. volume_ema_diff : 0.990621
  70. volume_ema1 : 51531.09770314
  71. volume_ema2 : 25886.93814641
  72. chop : 34.1305
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82632.8
  77. 5m_price_ema100_diff: 
    0.00507877
  78. 5m_price: 
    83052.5
  79. 5m_correlation_with_coin: 
    0.695258
  80. btc_indicators
  81. 15m_ema100: 
    84020.1
  82. 15m_price_ema100_diff: 
    -0.0162649
  83. 15m_price: 
    82653.6
  84. 15m_correlation_with_coin: 
    0.015821
  85. btc_indicators
  86. 1H_ema100: 
    86721.9
  87. 1H_price_ema100_diff: 
    -0.0423129
  88. 1H_price: 
    83052.5
  89. 1H_correlation_with_coin: 
    0.033625
    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 05:00:00
                    [1] => 4.462
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 4.552
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.021968365553591
            [ms_dist_from_last_low_pct] => 1.994621246078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.017032720753
            [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 06:45:00
                    [1] => 4.552
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.021968365553591
            [ms_dist_from_last_low_pct] => 1.994621246078
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.017032720753
            [ms_bos_up] => 1
            [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] => 2026-01-30 00:25:00
                    [1] => 4.544
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 06:45:00
                    [1] => 4.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:50:00
                    [1] => 4.552
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.021968365553591
            [ms_dist_from_last_low_pct] => 0.90909090909092
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.93126385809312
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.02%
Dist From Last Low Pct
0.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
0.12%
TP to Pivot Distance
0.0463
1.03%
DateTime Price Type
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 06:45:00 4.51 ↓ Low
2026-01-30 06:50:00 4.552 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0367
0.81%
TP to Pivot Distance
0.0873
1.94%
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 06:45:00 4.552 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 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
0.2717
5.96%
TP to Pivot Distance
0.0463
1.03%
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 05:00:00 4.462 ↓ Low
2026-01-30 06:00:00 4.552 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:54:10		 30 Jan 2026
08:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.541 4.5573 4.5083 2.01 3.531
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 4.541
  • Stop Loss: 4.5573
  • Take Profit: 4.5083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5573 - 4.541 = 0.016299999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.541 - 4.5083 = 0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0327 / 0.016299999999999 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
2225.2572 100 490.0368 22.25
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 0.016299999999999

Taille de position = 8 / 0.016299999999999 = 490.8

Taille de position USD = 490.8 x 4.541 = 2228.72

Donc, tu peux acheter 490.8 avec un stoploss a 4.5573

Avec un position size USD de 2228.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 490.8 x 0.016299999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 490.8 x 0.0327 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position 490.8
  • Taille de position USD 2228.72
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
0.72 % 16.02 $
SL % Target SL $ Target
0.36 % 7.99 $
PNL PNL %
16.02 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2202 % 61.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.5084
            [stop_loss] => 4.5573
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.50025
            [stop_loss] => 4.5573
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4921
            [stop_loss] => 4.5573
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.48395
            [stop_loss] => 4.5573
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.4758
            [stop_loss] => 4.5573
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.46765
            [stop_loss] => 4.5573
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.4595
            [stop_loss] => 4.5573
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.45135
            [stop_loss] => 4.5573
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.4432
            [stop_loss] => 4.5573
            [rr_ratio] => 6
            [closed_at] => 2026-01-30 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.43505
            [stop_loss] => 4.5573
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-30 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.4269
            [stop_loss] => 4.5573
            [rr_ratio] => 7
            [closed_at] => 2026-01-30 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 4.3
            [high] => 4.55100000
            [low] => 4.49800000
            [mfe_pct] => 0.95
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:54:10-05:00
            [end_at] => 2026-01-30T08:54:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066000000000001
            [max_drawdown] => 0.026
            [rr_ratio] => 2.54
            [high] => 4.56700000
            [low] => 4.47500000
            [mfe_pct] => 1.45
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:54:10-05:00
            [end_at] => 2026-01-30T13:54:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.55200000
            [high_after] => 4.56700000
            [low_before] => 4.46200000
            [low_after] => 4.49800000
            [is_new_high] => 
            [is_new_low] => 
        )

)