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Short Trade on TRUMP

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Short Trade on TRUMP 30 Jan 2026 at 21:45:03

Take profit at 4.4759 (0.51 %) and Stop Loss at 4.5106 (0.26 %)

Short Trade on TRUMP

The 30 Jan 2026 at 21:45:03

With 692.3241 TRUMP at 4.499$ per unit.

Position size of 3114.766 $

Take profit at 4.4759 (0.51 %) and Stop Loss at 4.5106 (0.26 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.58
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.8
Prediction 3 Probability
1 0.63
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 : 0.068757

15m : -0.013508

1H : -0.058678

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.007703521398
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 4.4954
  4. ema21 : 4.51663
  5. ema50 : 4.57059
  6. ema100 : 4.63791
  7. price_ema9_diff : 0.000799928
  8. ema9_ema21_diff : -0.00470011
  9. ema21_ema50_diff : -0.0118059
  10. price_ema100_diff : -0.0299515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0563086
  14. ema_slope_21 : -0.0533945
  15. ema_slope_50 : -0.0694249
  16. ema_slope_100 : -0.0617578
  17. rsi : 0.44192
  18. adx : 0.466268
  19. kc_percentage : 0.408218
  20. kc_width_percentage : 0.0384939
  21. volume_ema_diff : -0.33715
  22. volume_ema1 : 143683.36469541
  23. volume_ema2 : 216766.24896047
  24. chop : 51.4477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.47573
  28. ema21 : 4.48033
  29. ema50 : 4.49805
  30. ema100 : 0
  31. price_ema9_diff : 0.00519829
  32. ema9_ema21_diff : -0.00102664
  33. ema21_ema50_diff : -0.00394074
  34. price_ema100_diff : 0
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0132061
  38. ema_slope_21 : -0.0302949
  39. ema_slope_50 : -0.0305604
  40. ema_slope_100 : -0.0178268
  41. rsi : 0.551827
  42. adx : 0.278853
  43. kc_percentage : 0.774166
  44. kc_width_percentage : 0.0157675
  45. volume_ema_diff : -0.182517
  46. volume_ema1 : 38573.9877388
  47. volume_ema2 : 47186.320645559
  48. chop : 50.3448
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.48238
  52. ema21 : 4.47512
  53. ema50 : 4.47598
  54. ema100 : 4.48699
  55. price_ema9_diff : 0.00370731
  56. ema9_ema21_diff : 0.00162118
  57. ema21_ema50_diff : -0.000191162
  58. price_ema100_diff : 0.00267481
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0331178
  62. ema_slope_21 : 0.0197342
  63. ema_slope_50 : 0.00293677
  64. ema_slope_100 : -0.00452434
  65. rsi : 0.753448
  66. adx : 0.154111
  67. kc_percentage : 1.26419
  68. kc_width_percentage : 0.00684537
  69. volume_ema_diff : 0.585126
  70. volume_ema1 : 20208.10502704
  71. volume_ema2 : 12748.573160595
  72. chop : 28.2029
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83795.6
  77. 5m_price_ema100_diff: 
    0.00355996
  78. 5m_price: 
    84094
  79. 5m_correlation_with_coin: 
    0.068757
  80. btc_indicators
  81. 15m_ema100: 
    83288.5
  82. 15m_price_ema100_diff: 
    0.00967037
  83. 15m_price: 
    84094
  84. 15m_correlation_with_coin: 
    -0.013508
  85. btc_indicators
  86. 1H_ema100: 
    85978
  87. 1H_price_ema100_diff: 
    -0.0219131
  88. 1H_price: 
    84094
  89. 1H_correlation_with_coin: 
    -0.058678
    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] => -1.8324607329843
            [ms_dist_from_last_low_pct] => 1.6949152542373
            [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] => -0.13315579227697
            [ms_dist_from_last_low_pct] => 1.6949152542373
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [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] => -0.13315579227697
            [ms_dist_from_last_low_pct] => 0.76130765785938
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [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
-0.13%
Dist From Last Low Pct
0.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0264
0.59%
TP to Pivot Distance
0.0509
1.14%
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
-0.13%
Dist From Last Low Pct
1.69%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 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
0.0734
1.63%
TP to Pivot Distance
0.0509
1.14%
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
-1.83%
Dist From Last Low Pct
1.69%
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
0.3184
7.06%
TP to Pivot Distance
0.0509
1.14%
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
21:45:03		 30 Jan 2026
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.499 4.5106 4.4759 1.99 3.438
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 4.499
  • Stop Loss: 4.5106
  • Take Profit: 4.4759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5106 - 4.499 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.499 - 4.4759 = 0.023099999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023099999999999 / 0.0116 = 1.9914

📌 Position Size

Amount Margin Quantity Leverage
3114.766 100 692.3241 31.15
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 4.499 = 3102.78

Donc, tu peux acheter 689.66 avec un stoploss a 4.5106

Avec un position size USD de 3102.78$

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 3102.78
  • 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 %
-8.03 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.289 % 112.1 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4759
            [entry_price] => 4.499
            [stop_loss] => 4.51176
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4759
            [entry_price] => 4.499
            [stop_loss] => 4.51292
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.4759
            [entry_price] => 4.499
            [stop_loss] => 4.51408
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.4759
            [entry_price] => 4.499
            [stop_loss] => 4.5164
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.018999999999999
            [max_drawdown] => 0.013
            [rr_ratio] => 1.46
            [high] => 4.51200000
            [low] => 4.48000000
            [mfe_pct] => 0.42
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T21:45:03-05:00
            [end_at] => 2026-01-30T23:45:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.013
            [rr_ratio] => 7.08
            [high] => 4.51200000
            [low] => 4.40700000
            [mfe_pct] => 2.04
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 7.08
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T21:45:03-05:00
            [end_at] => 2026-01-31T04:45:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50600000
            [high_after] => 4.51200000
            [low_before] => 4.42500000
            [low_after] => 4.41500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)