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Short Trade on TRUMP

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Short Trade on TRUMP 30 Jan 2026 at 23:04:43

Take profit at 4.4868 (0.45 %) and Stop Loss at 4.5171 (0.22 %)

Short Trade on TRUMP

The 30 Jan 2026 at 23:04:43

With 790.1671 TRUMP at 4.507$ per unit.

Position size of 3561.2833 $

Take profit at 4.4868 (0.45 %) and Stop Loss at 4.5171 (0.22 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.78
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_low

5m_regime : range_low
BTC Correlation Score

5m : 0.451867

15m : 0.040112

1H : -0.05447

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.006749626769
Details
  1. score: 1
  2. 1H
  3. ema9 : 4.4982
  4. ema21 : 4.51427
  5. ema50 : 4.56558
  6. ema100 : 4.63398
  7. price_ema9_diff : 0.00195576
  8. ema9_ema21_diff : -0.003561
  9. ema21_ema50_diff : -0.0112373
  10. price_ema100_diff : -0.0274033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0620568
  14. ema_slope_21 : -0.0566932
  15. ema_slope_50 : -0.0698565
  16. ema_slope_100 : -0.0628032
  17. rsi : 0.462619
  18. adx : 0.457093
  19. kc_percentage : 0.462254
  20. kc_width_percentage : 0.0337961
  21. volume_ema_diff : -0.552495
  22. volume_ema1 : 92154.545816479
  23. volume_ema2 : 205929.92112223
  24. chop : 51.2126
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.49378
  28. ema21 : 4.48891
  29. ema50 : 4.4991
  30. ema100 : 4.51034
  31. price_ema9_diff : 0.00294132
  32. ema9_ema21_diff : 0.00108485
  33. ema21_ema50_diff : -0.00226574
  34. price_ema100_diff : -0.00074257
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0520156
  38. ema_slope_21 : 0.0113608
  39. ema_slope_50 : -0.0108864
  40. ema_slope_100 : -0.0108341
  41. rsi : 0.575953
  42. adx : 0.208507
  43. kc_percentage : 0.817487
  44. kc_width_percentage : 0.0127206
  45. volume_ema_diff : -0.587946
  46. volume_ema1 : 16808.705685848
  47. volume_ema2 : 40792.575015649
  48. chop : 61.7173
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.49738
  52. ema21 : 4.49326
  53. ema50 : 4.48725
  54. ema100 : 4.49514
  55. price_ema9_diff : 0.00213839
  56. ema9_ema21_diff : 0.000917363
  57. ema21_ema50_diff : 0.00133885
  58. price_ema100_diff : 0.00263835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00523408
  62. ema_slope_21 : 0.0174443
  63. ema_slope_50 : 0.0122033
  64. ema_slope_100 : 0.0014515
  65. rsi : 0.665461
  66. adx : 0.156342
  67. kc_percentage : 1.0007
  68. kc_width_percentage : 0.0059066
  69. volume_ema_diff : -0.626413
  70. volume_ema1 : 3756.3951787875
  71. volume_ema2 : 10054.965307192
  72. chop : 61.4549
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84086.2
  77. 5m_price_ema100_diff: 
    -0.000577812
  78. 5m_price: 
    84037.7
  79. 5m_correlation_with_coin: 
    0.451867
  80. btc_indicators
  81. 15m_ema100: 
    83420
  82. 15m_price_ema100_diff: 
    0.00740383
  83. 15m_price: 
    84037.7
  84. 15m_correlation_with_coin: 
    0.040112
  85. btc_indicators
  86. 1H_ema100: 
    85929.6
  87. 1H_price_ema100_diff: 
    -0.0220177
  88. 1H_price: 
    84037.7
  89. 1H_correlation_with_coin: 
    -0.05447
    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] => -1.6797556719023
            [ms_dist_from_last_low_pct] => 1.8531073446328
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 5
            [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 22:00:00
                    [1] => 4.508
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.022182786157949
            [ms_dist_from_last_low_pct] => 1.8531073446328
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.75994635672776
            [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 19:10:00
                    [1] => 4.474
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-30 22:05:00
                    [1] => 4.508
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 22:20:00
                    [1] => 4.49
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 22:50:00
                    [1] => 4.489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 4.507
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.40098017375807
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.40098017375807
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0091
0.20%
TP to Pivot Distance
0.0288
0.64%
DateTime Price Type
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 22:05:00 4.508 ↑ High
2026-01-30 22:20:00 4.49 ↓ Low
2026-01-30 22:50:00 4.489 ↓ Low
2026-01-30 23:00:00 4.507 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.85%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0669
1.48%
TP to Pivot Distance
0.0618
1.38%
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 22:00:00 4.508 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.68%
Dist From Last Low Pct
1.85%
Bars Since Swing High
9 bars
Bars Since Swing Low
5 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
0.3119
6.90%
TP to Pivot Distance
0.0618
1.38%
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
23:04:43		 30 Jan 2026
23:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.507 4.5171 4.4868 2 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 4.507
  • Stop Loss: 4.5171
  • Take Profit: 4.4868

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5171 - 4.507 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.507 - 4.4868 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount Margin Quantity Leverage
3561.2833 100 790.1671 35.61
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 4.507 = 3569.9

Donc, tu peux acheter 792.08 avec un stoploss a 4.5171

Avec un position size USD de 3569.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 792.08
  • Taille de position USD 3569.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.45 % 15.96 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
15.96 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1109 % 49.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4868
            [stop_loss] => 4.5171
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.48175
            [stop_loss] => 4.5171
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4767
            [stop_loss] => 4.5171
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.47165
            [stop_loss] => 4.5171
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4666
            [stop_loss] => 4.5171
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.46155
            [stop_loss] => 4.5171
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.4565
            [stop_loss] => 4.5171
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.45145
            [stop_loss] => 4.5171
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4464
            [stop_loss] => 4.5171
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.44135
            [stop_loss] => 4.5171
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4363
            [stop_loss] => 4.5171
            [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] => 0.042999999999999
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 8.6
            [high] => 4.51200000
            [low] => 4.46400000
            [mfe_pct] => 0.95
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T23:04:43-05:00
            [end_at] => 2026-01-31T01:04:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 20
            [high] => 4.51200000
            [low] => 4.40700000
            [mfe_pct] => 2.22
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T23:04:43-05:00
            [end_at] => 2026-01-31T06:04:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.50800000
            [high_after] => 4.51200000
            [low_before] => 4.45600000
            [low_after] => 4.40700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)