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Short Trade on TRUMP

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Short Trade on TRUMP 30 Jan 2026 at 22:01:02

Take profit at 4.4825 (0.46 %) and Stop Loss at 4.5132 (0.23 %)

Short Trade on TRUMP

The 30 Jan 2026 at 22:01:02

With 780.5694 TRUMP at 4.503$ per unit.

Position size of 3514.9038 $

Take profit at 4.4825 (0.46 %) and Stop Loss at 4.5132 (0.23 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.46
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.42
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 : 0.520389

15m : 0.057109

1H : 0.045791

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.006832619337
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 4.4974
  4. ema21 : 4.51564
  5. ema50 : 4.56798
  6. ema100 : 4.63475
  7. price_ema9_diff : 0.00124445
  8. ema9_ema21_diff : -0.0040388
  9. ema21_ema50_diff : -0.0114582
  10. price_ema100_diff : -0.0284282
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0584832
  14. ema_slope_21 : -0.0545885
  15. ema_slope_50 : -0.0692229
  16. ema_slope_100 : -0.0615896
  17. rsi : 0.450397
  18. adx : 0.461653
  19. kc_percentage : 0.429475
  20. kc_width_percentage : 0.0347026
  21. volume_ema_diff : -0.512527
  22. volume_ema1 : 102093.23294139
  23. volume_ema2 : 209433.67005569
  24. chop : 51.328
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.48538
  28. ema21 : 4.48418
  29. ema50 : 4.49796
  30. ema100 : 4.50288
  31. price_ema9_diff : 0.00392616
  32. ema9_ema21_diff : 0.000269094
  33. ema21_ema50_diff : -0.00306341
  34. price_ema100_diff : 2.48412E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0338992
  38. ema_slope_21 : -0.0127475
  39. ema_slope_50 : -0.0222846
  40. ema_slope_100 : -0.0127376
  41. rsi : 0.565106
  42. adx : 0.248699
  43. kc_percentage : 0.817458
  44. kc_width_percentage : 0.0134887
  45. volume_ema_diff : -0.505721
  46. volume_ema1 : 23448.317695022
  47. volume_ema2 : 47439.439560155
  48. chop : 58.9586
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.49395
  52. ema21 : 4.4836
  53. ema50 : 4.48039
  54. ema100 : 4.49256
  55. price_ema9_diff : 0.00201162
  56. ema9_ema21_diff : 0.0023101
  57. ema21_ema50_diff : 0.000716076
  58. price_ema100_diff : 0.00232304
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0457485
  62. ema_slope_21 : 0.0308389
  63. ema_slope_50 : 0.00993034
  64. ema_slope_100 : -0.00219808
  65. rsi : 0.773494
  66. adx : 0.22258
  67. kc_percentage : 1.22231
  68. kc_width_percentage : 0.00578783
  69. volume_ema_diff : -0.337654
  70. volume_ema1 : 8339.1108880573
  71. volume_ema2 : 12590.276620356
  72. chop : 35.0461
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83984.7
  77. 5m_price_ema100_diff: 
    0.00113077
  78. 5m_price: 
    84079.7
  79. 5m_correlation_with_coin: 
    0.520389
  80. btc_indicators
  81. 15m_ema100: 
    83244.7
  82. 15m_price_ema100_diff: 
    0.0100303
  83. 15m_price: 
    84079.7
  84. 15m_correlation_with_coin: 
    0.057109
  85. btc_indicators
  86. 1H_ema100: 
    85942.3
  87. 1H_price_ema100_diff: 
    -0.0216729
  88. 1H_price: 
    84079.7
  89. 1H_correlation_with_coin: 
    0.045791
    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] => -1.7015706806283
            [ms_dist_from_last_low_pct] => 1.8305084745763
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 09:30:00
                    [1] => 4.567
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 22:00:00
                    [1] => 4.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.8305084745763
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [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 17:30:00
                    [1] => 4.446
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 22:00:00
                    [1] => 4.506
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.89565606806986
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0072
0.16%
TP to Pivot Distance
0.0575
1.28%
DateTime Price Type
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
2026-01-30 22:00:00 4.506 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0708
1.57%
TP to Pivot Distance
0.0575
1.28%
DateTime Price Type
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
2026-01-30 22:00:00 4.506 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
1.83%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.3158
7.00%
TP to Pivot Distance
0.0575
1.28%
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
22:01:02		 30 Jan 2026
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.503 4.5132 4.4825 2.01 3.488
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 4.503
  • Stop Loss: 4.5132
  • Take Profit: 4.4825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5132 - 4.503 = 0.0102

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.503 - 4.4825 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
3514.9038 100 780.5694 35.15
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 0.0102

Taille de position = 8 / 0.0102 = 784.31

Taille de position USD = 784.31 x 4.503 = 3531.75

Donc, tu peux acheter 784.31 avec un stoploss a 4.5132

Avec un position size USD de 3531.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 784.31 x 0.0102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 784.31 x 0.0205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 784.31
  • Taille de position USD 3531.75
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
0.46 % 16 $
SL % Target SL $ Target
0.23 % 7.96 $
PNL PNL %
16 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1999 % 88.26 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4826
            [stop_loss] => 4.5132
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4775
            [stop_loss] => 4.5132
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4724
            [stop_loss] => 4.5132
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4673
            [stop_loss] => 4.5132
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4622
            [stop_loss] => 4.5132
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4571
            [stop_loss] => 4.5132
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.452
            [stop_loss] => 4.5132
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.4469
            [stop_loss] => 4.5132
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4418
            [stop_loss] => 4.5132
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4367
            [stop_loss] => 4.5132
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4316
            [stop_loss] => 4.5132
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 4.33
            [high] => 4.51200000
            [low] => 4.46400000
            [mfe_pct] => 0.87
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T22:01:02-05:00
            [end_at] => 2026-01-31T00:01:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.0089999999999995
            [rr_ratio] => 10.67
            [high] => 4.51200000
            [low] => 4.40700000
            [mfe_pct] => 2.13
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T22:01:02-05:00
            [end_at] => 2026-01-31T05:01:02-05:00
        )

    [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
        )

)