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Short Trade on TRUMP

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Short Trade on TRUMP 30 Jan 2026 at 22:04:49

Take profit at 4.4849 (0.47 %) and Stop Loss at 4.5166 (0.24 %)

Short Trade on TRUMP

The 30 Jan 2026 at 22:04:49

With 756.8334 TRUMP at 4.506$ per unit.

Position size of 3410.2914 $

Take profit at 4.4849 (0.47 %) and Stop Loss at 4.5166 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.72
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 : 0.520807

15m : 0.057298

1H : 0.046457

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.007046905051
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 4.498
  4. ema21 : 4.51591
  5. ema50 : 4.56809
  6. ema100 : 4.63481
  7. price_ema9_diff : 0.00177785
  8. ema9_ema21_diff : -0.00396608
  9. ema21_ema50_diff : -0.011424
  10. price_ema100_diff : -0.0277933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0573792
  14. ema_slope_21 : -0.0540885
  15. ema_slope_50 : -0.0690101
  16. ema_slope_100 : -0.0614836
  17. rsi : 0.456931
  18. adx : 0.461653
  19. kc_percentage : 0.447249
  20. kc_width_percentage : 0.0349458
  21. volume_ema_diff : -0.51012
  22. volume_ema1 : 102628.10604139
  23. volume_ema2 : 209496.59630275
  24. chop : 51.3412
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.48598
  28. ema21 : 4.48445
  29. ema50 : 4.49807
  30. ema100 : 4.50294
  31. price_ema9_diff : 0.00446063
  32. ema9_ema21_diff : 0.000342057
  33. ema21_ema50_diff : -0.00302885
  34. price_ema100_diff : 0.000677878
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0350185
  38. ema_slope_21 : -0.0122415
  39. ema_slope_50 : -0.0220673
  40. ema_slope_100 : -0.0126278
  41. rsi : 0.575034
  42. adx : 0.250418
  43. kc_percentage : 0.855129
  44. kc_width_percentage : 0.013746
  45. volume_ema_diff : -0.495115
  46. volume_ema1 : 23983.190795022
  47. volume_ema2 : 47502.365807214
  48. chop : 58.9867
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.49455
  52. ema21 : 4.48387
  53. ema50 : 4.48051
  54. ema100 : 4.49262
  55. price_ema9_diff : 0.00254533
  56. ema9_ema21_diff : 0.00238295
  57. ema21_ema50_diff : 0.000750669
  58. price_ema100_diff : 0.00297755
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0468672
  62. ema_slope_21 : 0.0313477
  63. ema_slope_50 : 0.0101494
  64. ema_slope_100 : -0.00208792
  65. rsi : 0.788188
  66. adx : 0.224848
  67. kc_percentage : 1.29008
  68. kc_width_percentage : 0.00605029
  69. volume_ema_diff : -0.298676
  70. volume_ema1 : 8873.9839880573
  71. volume_ema2 : 12653.202867415
  72. chop : 35.1265
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83985.3
  77. 5m_price_ema100_diff: 
    0.0014879
  78. 5m_price: 
    84110.3
  79. 5m_correlation_with_coin: 
    0.520807
  80. btc_indicators
  81. 15m_ema100: 
    83245.3
  82. 15m_price_ema100_diff: 
    0.0103906
  83. 15m_price: 
    84110.3
  84. 15m_correlation_with_coin: 
    0.057298
  85. btc_indicators
  86. 1H_ema100: 
    85942.9
  87. 1H_price_ema100_diff: 
    -0.0213237
  88. 1H_price: 
    84110.3
  89. 1H_correlation_with_coin: 
    0.046457
    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
0.0106
0.23%
TP to Pivot Distance
0.0599
1.34%
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
0.0674
1.49%
TP to Pivot Distance
0.0599
1.34%
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
0.3124
6.92%
TP to Pivot Distance
0.0599
1.34%
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
22:04:49		 30 Jan 2026
23:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.506 4.5166 4.4849 1.99 3.507
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 4.506
  • Stop Loss: 4.5166
  • Take Profit: 4.4849

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5166 - 4.506 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.506 - 4.4849 = 0.021100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021100000000001 / 0.0106 = 1.9906

📌 Position Size

Amount Margin Quantity Leverage
3410.2914 100 756.8334 34.10
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 4.506 = 3400.77

Donc, tu peux acheter 754.72 avec un stoploss a 4.5166

Avec un position size USD de 3400.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.021100000000001 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 754.72
  • Taille de position USD 3400.77
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9906

📌 Peformances

TP % Target TP $ Target
0.47 % 15.97 $
SL % Target SL $ Target
0.24 % 8.02 $
PNL PNL %
15.97 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1332 % 56.63 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4848
            [stop_loss] => 4.5166
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4795
            [stop_loss] => 4.5166
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4742
            [stop_loss] => 4.5166
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4689
            [stop_loss] => 4.5166
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4636
            [stop_loss] => 4.5166
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4583
            [stop_loss] => 4.5166
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.453
            [stop_loss] => 4.5166
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.4477
            [stop_loss] => 4.5166
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4424
            [stop_loss] => 4.5166
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4371
            [stop_loss] => 4.5166
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 03:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4318
            [stop_loss] => 4.5166
            [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] => 0.042
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 7
            [high] => 4.51200000
            [low] => 4.46400000
            [mfe_pct] => 0.93
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T22:04:49-05:00
            [end_at] => 2026-01-31T00:04:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.099
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 16.5
            [high] => 4.51200000
            [low] => 4.40700000
            [mfe_pct] => 2.2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 16.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T22:04:49-05:00
            [end_at] => 2026-01-31T05:04:49-05:00
        )

    [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
        )

)