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Short Trade on TRUMP

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Short Trade on TRUMP 30 Jan 2026 at 21:53:09

Take profit at 4.4758 (0.49 %) and Stop Loss at 4.5091 (0.25 %)

Short Trade on TRUMP

The 30 Jan 2026 at 21:53:09

With 721.271 TRUMP at 4.498$ per unit.

Position size of 3244.277 $

Take profit at 4.4758 (0.49 %) and Stop Loss at 4.5091 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.66
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 : 0.595506

15m : -0.050329

1H : -0.072196

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007394354276
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 4.4952
  4. ema21 : 4.51654
  5. ema50 : 4.57055
  6. ema100 : 4.63789
  7. price_ema9_diff : 0.000621996
  8. ema9_ema21_diff : -0.00472435
  9. ema21_ema50_diff : -0.0118173
  10. price_ema100_diff : -0.0301629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0566768
  14. ema_slope_21 : -0.0535611
  15. ema_slope_50 : -0.0694958
  16. ema_slope_100 : -0.0617931
  17. rsi : 0.439802
  18. adx : 0.466268
  19. kc_percentage : 0.402993
  20. kc_width_percentage : 0.0385025
  21. volume_ema_diff : -0.310161
  22. volume_ema1 : 150050.48322875
  23. volume_ema2 : 217515.3217291
  24. chop : 51.4477
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.48058
  28. ema21 : 4.48212
  29. ema50 : 4.49813
  30. ema100 : 4.50615
  31. price_ema9_diff : 0.00388631
  32. ema9_ema21_diff : -0.000342319
  33. ema21_ema50_diff : -0.00356013
  34. price_ema100_diff : -0.00181079
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.026242
  38. ema_slope_21 : -0.0204809
  39. ema_slope_50 : -0.0263347
  40. ema_slope_100 : -0.0159431
  41. rsi : 0.555141
  42. adx : 0.264119
  43. kc_percentage : 0.749098
  44. kc_width_percentage : 0.0147275
  45. volume_ema_diff : -0.366504
  46. volume_ema1 : 28962.004592533
  47. volume_ema2 : 45717.760553577
  48. chop : 49.8125
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.48832
  52. ema21 : 4.47926
  53. ema50 : 4.47766
  54. ema100 : 4.48682
  55. price_ema9_diff : 0.00215565
  56. ema9_ema21_diff : 0.00202325
  57. ema21_ema50_diff : 0.000356055
  58. price_ema100_diff : 0.00249147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0400647
  62. ema_slope_21 : 0.0254829
  63. ema_slope_50 : 0.00687905
  64. ema_slope_100 : -0.00194992
  65. rsi : 0.72746
  66. adx : 0.191225
  67. kc_percentage : 1.12788
  68. kc_width_percentage : 0.00647071
  69. volume_ema_diff : 0.191197
  70. volume_ema1 : 14266.494289795
  71. volume_ema2 : 11976.595816566
  72. chop : 34.1466
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83824.7
  77. 5m_price_ema100_diff: 
    0.00312062
  78. 5m_price: 
    84086.3
  79. 5m_correlation_with_coin: 
    0.595506
  80. btc_indicators
  81. 15m_ema100: 
    83288.2
  82. 15m_price_ema100_diff: 
    0.00946916
  83. 15m_price: 
    84076.9
  84. 15m_correlation_with_coin: 
    -0.050329
  85. btc_indicators
  86. 1H_ema100: 
    85977.8
  87. 1H_price_ema100_diff: 
    -0.0220009
  88. 1H_price: 
    84086.3
  89. 1H_correlation_with_coin: 
    -0.072196
    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] => -1.7888307155323
            [ms_dist_from_last_low_pct] => 1.7401129943503
            [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] => -0.088770528184653
            [ms_dist_from_last_low_pct] => 1.7401129943503
            [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] => -0.088770528184653
            [ms_dist_from_last_low_pct] => 0.80609046126287
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [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
-0.09%
Dist From Last Low Pct
0.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.0279
0.62%
TP to Pivot Distance
0.0508
1.13%
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
-0.09%
Dist From Last Low Pct
1.74%
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
0.0749
1.66%
TP to Pivot Distance
0.0508
1.13%
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
-1.79%
Dist From Last Low Pct
1.74%
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
0.3199
7.09%
TP to Pivot Distance
0.0508
1.13%
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
21:53:09		 30 Jan 2026
23:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.498 4.5091 4.4758 2 3.423
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 4.498
  • Stop Loss: 4.5091
  • Take Profit: 4.4758

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5091 - 4.498 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.498 - 4.4758 = 0.022200000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022200000000001 / 0.0111 = 2

📌 Position Size

Amount Margin Quantity Leverage
3244.277 100 721.271 32.44
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 4.498 = 3241.8

Donc, tu peux acheter 720.72 avec un stoploss a 4.5091

Avec un position size USD de 3241.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.022200000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 720.72
  • Taille de position USD 3241.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.01 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
-8.01 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3112 % 126.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.4758
            [entry_price] => 4.498
            [stop_loss] => 4.51021
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.4758
            [entry_price] => 4.498
            [stop_loss] => 4.51132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.4758
            [entry_price] => 4.498
            [stop_loss] => 4.51243
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.4758
            [entry_price] => 4.498
            [stop_loss] => 4.51465
            [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] => 0.022
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 1.57
            [high] => 4.51200000
            [low] => 4.47600000
            [mfe_pct] => 0.49
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T21:53:09-05:00
            [end_at] => 2026-01-30T23:53:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.091
            [max_drawdown] => 0.013999999999999
            [rr_ratio] => 6.5
            [high] => 4.51200000
            [low] => 4.40700000
            [mfe_pct] => 2.02
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T21:53:09-05:00
            [end_at] => 2026-01-31T04:53:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50600000
            [high_after] => 4.51200000
            [low_before] => 4.42500000
            [low_after] => 4.40700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)