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Short Trade on TRUMP

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Short Trade on TRUMP 30 Jan 2026 at 23:08:15

Take profit at 4.4903 (0.44 %) and Stop Loss at 4.5198 (0.22 %)

Short Trade on TRUMP

The 30 Jan 2026 at 23:08:15

With 813.7308 TRUMP at 4.51$ per unit.

Position size of 3669.926 $

Take profit at 4.4903 (0.44 %) and Stop Loss at 4.5198 (0.22 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.64
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 : 0.443554

15m : -0.014348

1H : -0.053074

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006554173904
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 4.4988
  4. ema21 : 4.51455
  5. ema50 : 4.5657
  6. ema100 : 4.63404
  7. price_ema9_diff : 0.00248898
  8. ema9_ema21_diff : -0.0034883
  9. ema21_ema50_diff : -0.0112031
  10. price_ema100_diff : -0.0267684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0609535
  14. ema_slope_21 : -0.0561932
  15. ema_slope_50 : -0.0696436
  16. ema_slope_100 : -0.0626972
  17. rsi : 0.469062
  18. adx : 0.455976
  19. kc_percentage : 0.48028
  20. kc_width_percentage : 0.0341284
  21. volume_ema_diff : -0.547555
  22. volume_ema1 : 93229.126349813
  23. volume_ema2 : 206056.34236145
  24. chop : 51.2302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 4.49438
  28. ema21 : 4.48918
  29. ema50 : 4.49922
  30. ema100 : 4.5104
  31. price_ema9_diff : 0.00347493
  32. ema9_ema21_diff : 0.00115769
  33. ema21_ema50_diff : -0.00223121
  34. price_ema100_diff : -9.06033E-5
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0531352
  38. ema_slope_21 : 0.0118678
  39. ema_slope_50 : -0.0106688
  40. ema_slope_100 : -0.0107245
  41. rsi : 0.586535
  42. adx : 0.210776
  43. kc_percentage : 0.854925
  44. kc_width_percentage : 0.0130669
  45. volume_ema_diff : -0.562958
  46. volume_ema1 : 17883.286219181
  47. volume_ema2 : 40918.996254865
  48. chop : 59.593
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.4999
  52. ema21 : 4.49478
  53. ema50 : 4.48827
  54. ema100 : 4.49638
  55. price_ema9_diff : 0.0022431
  56. ema9_ema21_diff : 0.00113979
  57. ema21_ema50_diff : 0.00145041
  58. price_ema100_diff : 0.00302871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00529679
  62. ema_slope_21 : 0.0163557
  63. ema_slope_50 : 0.0117935
  64. ema_slope_100 : 0.00105611
  65. rsi : 0.68493
  66. adx : 0.165472
  67. kc_percentage : 1.07802
  68. kc_width_percentage : 0.00566721
  69. volume_ema_diff : -0.636033
  70. volume_ema1 : 3549.398252525
  71. volume_ema2 : 9752.0009762035
  72. chop : 55.621
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84101
  77. 5m_price_ema100_diff: 
    -0.00098001
  78. 5m_price: 
    84018.6
  79. 5m_correlation_with_coin: 
    0.443554
  80. btc_indicators
  81. 15m_ema100: 
    83419.6
  82. 15m_price_ema100_diff: 
    0.00717943
  83. 15m_price: 
    84018.6
  84. 15m_correlation_with_coin: 
    -0.014348
  85. btc_indicators
  86. 1H_ema100: 
    85929.2
  87. 1H_price_ema100_diff: 
    -0.0222356
  88. 1H_price: 
    84018.6
  89. 1H_correlation_with_coin: 
    -0.053074
    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 21:00:00
                    [1] => 4.735
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-28 05:00:00
                    [1] => 4.829
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-28 11:00:00
                    [1] => 4.71
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-28 18:00:00
                    [1] => 4.791
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 4.502
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 4.594
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-30 05:00:00
                    [1] => 4.462
                    [2] => L
                )

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 23:00:00
                    [1] => 4.512
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9661016949152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9661016949152
            [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 23:00:00
                    [1] => 4.512
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.9661016949152
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 0.84935181046042
            [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 23:05:00
                    [1] => 4.512
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51236355535753
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.51236355535753
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0078
0.17%
TP to Pivot Distance
0.0323
0.72%
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 23:05:00 4.512 ↑ 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
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0642
1.42%
TP to Pivot Distance
0.0653
1.45%
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 23:00:00 4.512 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3092
6.84%
TP to Pivot Distance
0.0653
1.45%
DateTime Price Type
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
2026-01-30 23:00:00 4.512 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
23:08:15		 30 Jan 2026
23:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.51 4.5198 4.4903 2.01 3.487
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 4.51
  • Stop Loss: 4.5198
  • Take Profit: 4.4903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.5198 - 4.51 = 0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.51 - 4.4903 = 0.019699999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019699999999999 / 0.0098000000000003 = 2.0102

📌 Position Size

Amount Margin Quantity Leverage
3669.926 100 813.7308 36.70
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 0.0098000000000003

Taille de position = 8 / 0.0098000000000003 = 816.33

Taille de position USD = 816.33 x 4.51 = 3681.65

Donc, tu peux acheter 816.33 avec un stoploss a 4.5198

Avec un position size USD de 3681.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 816.33 x 0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 816.33 x 0.019699999999999 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 816.33
  • Taille de position USD 3681.65
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0102

📌 Peformances

TP % Target TP $ Target
0.44 % 16.03 $
SL % Target SL $ Target
0.22 % 7.97 $
PNL PNL %
16.03 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0443 % 20.39 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.4904
            [stop_loss] => 4.5198
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.4855
            [stop_loss] => 4.5198
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.4806
            [stop_loss] => 4.5198
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.4757
            [stop_loss] => 4.5198
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.4708
            [stop_loss] => 4.5198
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.4659
            [stop_loss] => 4.5198
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 00:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.461
            [stop_loss] => 4.5198
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 01:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.4561
            [stop_loss] => 4.5198
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 01:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.4512
            [stop_loss] => 4.5198
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 4.4463
            [stop_loss] => 4.5198
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 4.4414
            [stop_loss] => 4.5198
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.045999999999999
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 23
            [high] => 4.51200000
            [low] => 4.46400000
            [mfe_pct] => 1.02
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 23
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T23:08:15-05:00
            [end_at] => 2026-01-31T01:08:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 51.5
            [high] => 4.51200000
            [low] => 4.40700000
            [mfe_pct] => 2.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 51.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T23:08:15-05:00
            [end_at] => 2026-01-31T06:08:15-05:00
        )

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

)