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Short Trade on TRUMP

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Short Trade on TRUMP 30 Jan 2026 at 21:41:05

Take profit at 4.4819 (0.51 %) and Stop Loss at 4.5166 (0.26 %)

Short Trade on TRUMP

The 30 Jan 2026 at 21:41:05

With 692.3241 TRUMP at 4.505$ per unit.

Position size of 3118.92 $

Take profit at 4.4819 (0.51 %) and Stop Loss at 4.5166 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.86
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.600165

15m : 0.166208

1H : -0.058729

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.007703521398
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 4.4966
  4. ema21 : 4.51717
  5. ema50 : 4.57082
  6. ema100 : 4.63803
  7. price_ema9_diff : 0.00186718
  8. ema9_ema21_diff : -0.00455464
  9. ema21_ema50_diff : -0.0117375
  10. price_ema100_diff : -0.0286827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0540991
  14. ema_slope_21 : -0.0523946
  15. ema_slope_50 : -0.0689995
  16. ema_slope_100 : -0.0615459
  17. rsi : 0.4543
  18. adx : 0.466268
  19. kc_percentage : 0.439563
  20. kc_width_percentage : 0.0384427
  21. volume_ema_diff : -0.357227
  22. volume_ema1 : 138975.24782875
  23. volume_ema2 : 216212.35285851
  24. chop : 51.4477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.47233
  28. ema21 : 4.47879
  29. ema50 : 4.49796
  30. ema100 : 4.51008
  31. price_ema9_diff : 0.00730406
  32. ema9_ema21_diff : -0.0014416
  33. ema21_ema50_diff : -0.00426274
  34. price_ema100_diff : -0.00112843
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00686565
  38. ema_slope_21 : -0.0331684
  39. ema_slope_50 : -0.0324345
  40. ema_slope_100 : -0.0204973
  41. rsi : 0.492016
  42. adx : 0.283539
  43. kc_percentage : 0.941261
  44. kc_width_percentage : 0.0136157
  45. volume_ema_diff : -0.544816
  46. volume_ema1 : 22282.663405467
  47. volume_ema2 : 48953.136976091
  48. chop : 63.4547
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.48358
  52. ema21 : 4.47567
  53. ema50 : 4.47621
  54. ema100 : 4.48711
  55. price_ema9_diff : 0.00477689
  56. ema9_ema21_diff : 0.00176722
  57. ema21_ema50_diff : -0.000121861
  58. price_ema100_diff : 0.00398542
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0353576
  62. ema_slope_21 : 0.0207524
  63. ema_slope_50 : 0.00337499
  64. ema_slope_100 : -0.0043038
  65. rsi : 0.778323
  66. adx : 0.154111
  67. kc_percentage : 1.44045
  68. kc_width_percentage : 0.00683625
  69. volume_ema_diff : 0.271045
  70. volume_ema1 : 15499.988160373
  71. volume_ema2 : 12194.677058635
  72. chop : 28.2029
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83816.7
  77. 5m_price_ema100_diff: 
    0.00193455
  78. 5m_price: 
    83978.9
  79. 5m_correlation_with_coin: 
    0.600165
  80. btc_indicators
  81. 15m_ema100: 
    83345.2
  82. 15m_price_ema100_diff: 
    0.00653885
  83. 15m_price: 
    83890.2
  84. 15m_correlation_with_coin: 
    0.166208
  85. btc_indicators
  86. 1H_ema100: 
    85975.7
  87. 1H_price_ema100_diff: 
    -0.0232259
  88. 1H_price: 
    83978.9
  89. 1H_correlation_with_coin: 
    -0.058729
    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 16:00:00
                    [1] => 4.823
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 4.584
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 18:00:00
                    [1] => 4.425
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8542757417103
            [ms_dist_from_last_low_pct] => 1.6723163841808
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.593220338983
            [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] => 2026-01-30 08:30:00
                    [1] => 4.498
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-30 09:30:00
                    [1] => 4.567
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-30 10:30:00
                    [1] => 4.508
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 12:15:00
                    [1] => 4.562
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 13:15:00
                    [1] => 4.475
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-30 14:15:00
                    [1] => 4.584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 15:30:00
                    [1] => 4.502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 18:15:00
                    [1] => 4.425
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 19:00:00
                    [1] => 4.474
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 21:30:00
                    [1] => 4.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15534842432314
            [ms_dist_from_last_low_pct] => 1.6723163841808
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 0.71524362986142
            [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 16:55:00
                    [1] => 4.537
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 17:30:00
                    [1] => 4.446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 18:25:00
                    [1] => 4.425
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-30 19:10:00
                    [1] => 4.474
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-30 19:40:00
                    [1] => 4.472
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 20:20:00
                    [1] => 4.471
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 20:35:00
                    [1] => 4.458
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-30 20:55:00
                    [1] => 4.479
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-30 21:15:00
                    [1] => 4.466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 21:40:00
                    [1] => 4.506
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15534842432314
            [ms_dist_from_last_low_pct] => 0.73891625615762
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.89565606806986
            [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
-0.16%
Dist From Last Low Pct
0.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 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
0.0204
0.45%
TP to Pivot Distance
0.0569
1.27%
DateTime Price Type
2026-01-30 16:55:00 4.537 ↑ High
2026-01-30 17:30:00 4.446 ↓ Low
2026-01-30 18:25:00 4.425 ↓ Low
2026-01-30 19:10:00 4.474 ↑ High
2026-01-30 19:40:00 4.472 ↑ High
2026-01-30 20:20:00 4.471 ↑ High
2026-01-30 20:35:00 4.458 ↓ Low
2026-01-30 20:55:00 4.479 ↑ High
2026-01-30 21:15:00 4.466 ↓ Low
2026-01-30 21:40:00 4.506 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0674
1.49%
TP to Pivot Distance
0.0569
1.27%
DateTime Price Type
2026-01-30 08:30:00 4.498 ↓ Low
2026-01-30 09:30:00 4.567 ↑ High
2026-01-30 10:30:00 4.508 ↓ Low
2026-01-30 12:15:00 4.562 ↑ High
2026-01-30 13:15:00 4.475 ↓ Low
2026-01-30 14:15:00 4.584 ↑ High
2026-01-30 15:30:00 4.502 ↓ Low
2026-01-30 18:15:00 4.425 ↓ Low
2026-01-30 19:00:00 4.474 ↑ High
2026-01-30 21:30:00 4.506 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.85%
Dist From Last Low Pct
1.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3124
6.92%
TP to Pivot Distance
0.0569
1.27%
DateTime Price Type
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 14:00:00 4.584 ↑ High
2026-01-30 18:00:00 4.425 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Jan 2026
21:41:05		 30 Jan 2026
23:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.505 4.5166 4.4819 1.99 3.474
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 4.505
  • Stop Loss: 4.5166
  • Take Profit: 4.4819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5166 - 4.505 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.505 - 4.4819 = 0.023099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023099999999999 / 0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
3118.92 100 692.3241 31.19
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 4.505 = 3106.92

Donc, tu peux acheter 689.66 avec un stoploss a 4.5166

Avec un position size USD de 3106.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.023099999999999 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 689.66
  • Taille de position USD 3106.92
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9914

📌 Peformances

TP % Target TP $ Target
0.51 % 15.99 $
SL % Target SL $ Target
0.26 % 8.03 $
PNL PNL %
15.99 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1554 % 60.35 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4818
            [stop_loss] => 4.5166
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 23:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.476
            [stop_loss] => 4.5166
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4702
            [stop_loss] => 4.5166
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4644
            [stop_loss] => 4.5166
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4586
            [stop_loss] => 4.5166
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4528
            [stop_loss] => 4.5166
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.447
            [stop_loss] => 4.5166
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.4412
            [stop_loss] => 4.5166
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4354
            [stop_loss] => 4.5166
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4296
            [stop_loss] => 4.5166
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4238
            [stop_loss] => 4.5166
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024999999999999
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 3.57
            [high] => 4.51200000
            [low] => 4.48000000
            [mfe_pct] => 0.55
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T21:41:05-05:00
            [end_at] => 2026-01-30T23:41:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.098
            [max_drawdown] => 0.0069999999999997
            [rr_ratio] => 14
            [high] => 4.51200000
            [low] => 4.40700000
            [mfe_pct] => 2.18
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T21:41:05-05:00
            [end_at] => 2026-01-31T04:41:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50600000
            [high_after] => 4.51200000
            [low_before] => 4.42500000
            [low_after] => 4.41800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)