Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 04 Sep 2025 at 13:31:43

Take profit at 8.2389 (0.45 %) and Stop Loss at 8.2946 (0.22 %)

Short Trade on TRUMP

The 04 Sep 2025 at 13:31:43

With 431.0683 TRUMP at 8.276$ per unit.

Position size of 3567.5214 $

Take profit at 8.2389 (0.45 %) and Stop Loss at 8.2946 (0.22 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.47
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.602529

15m : 0.025585

1H : -0.100323

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01237236215
Details
  1. score: 1
  2. 1H
  3. ema9 : 8.28855
  4. ema21 : 8.32566
  5. ema50 : 8.37014
  6. ema100 : 8.41329
  7. price_ema9_diff : -0.00151498
  8. ema9_ema21_diff : -0.00445762
  9. ema21_ema50_diff : -0.00531395
  10. price_ema100_diff : -0.0163189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.399482
  14. adx : 0.23554
  15. kc_percentage : 0.267021
  16. kc_width_percentage : 0.0245439
  17. volume_ema_diff : -0.198912
  18. volume_ema1 : 1016771.8086018
  19. volume_ema2 : 1269239.0475556
    20. ¸
  20. 15m
  21. ema9 : 8.25726
  22. ema21 : 8.2713
  23. ema50 : 8.30338
  24. ema100 : 8.33671
  25. price_ema9_diff : 0.0022684
  26. ema9_ema21_diff : -0.00169702
  27. ema21_ema50_diff : -0.00386345
  28. price_ema100_diff : -0.00728275
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.491433
  32. adx : 0.417526
  33. kc_percentage : 0.559728
  34. kc_width_percentage : 0.0122434
  35. volume_ema_diff : -0.567665
  36. volume_ema1 : 109544.54346467
  37. volume_ema2 : 253378.89158773
    38. ¸
  38. 5m
  39. ema9 : 8.26144
  40. ema21 : 8.25343
  41. ema50 : 8.26442
  42. ema100 : 8.2834
  43. price_ema9_diff : 0.00176205
  44. ema9_ema21_diff : 0.000970038
  45. ema21_ema50_diff : -0.0013295
  46. price_ema100_diff : -0.000894405
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.610355
  50. adx : 0.271386
  51. kc_percentage : 1.00318
  52. kc_width_percentage : 0.00538945
  53. volume_ema_diff : -0.615449
  54. volume_ema1 : 35147.633450457
  55. volume_ema2 : 91399.156711254
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110099
  59. 5m_price_ema100_diff: 
    -0.00312369
  60. 5m_price: 
    109755
  61. 5m_correlation_with_coin: 
    0.602529
  62. btc_indicators
  63. 15m_ema100: 
    110789
  64. 15m_price_ema100_diff: 
    -0.00933725
  65. 15m_price: 
    109755
  66. 15m_correlation_with_coin: 
    0.025585
  67. btc_indicators
  68. 1H_ema100: 
    110267
  69. 1H_price_ema100_diff: 
    -0.00464602
  70. 1H_price: 
    109755
  71. 1H_correlation_with_coin: 
    -0.100323
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
13:31:43		 04 Sep 2025
14:30:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.276 8.2946 8.2389 1.99 3.362
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 8.276
  • Stop Loss: 8.2946
  • Take Profit: 8.2389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.2946 - 8.276 = 0.018600000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.276 - 8.2389 = 0.037100000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.037100000000001 / 0.018600000000001 = 1.9946

📌 Position Size

Amount Margin Quantity Leverage
3567.5214 100 431.0683 35.68
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 0.018600000000001

Taille de position = 8 / 0.018600000000001 = 430.11

Taille de position USD = 430.11 x 8.276 = 3559.59

Donc, tu peux acheter 430.11 avec un stoploss a 8.2946

Avec un position size USD de 3559.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 430.11 x 0.018600000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 430.11 x 0.037100000000001 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 430.11
  • Taille de position USD 3559.59
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9946

📌 Peformances

TP % Target TP $ Target
0.45 % 15.99 $
SL % Target SL $ Target
0.22 % 8.02 $
PNL PNL %
15.99 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0483 % 21.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.2388
            [stop_loss] => 8.2946
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2295
            [stop_loss] => 8.2946
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.2202
            [stop_loss] => 8.2946
            [rr_ratio] => 3
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.2109
            [stop_loss] => 8.2946
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.2016
            [stop_loss] => 8.2946
            [rr_ratio] => 4
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.1923
            [stop_loss] => 8.2946
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.183
            [stop_loss] => 8.2946
            [rr_ratio] => 5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.1737
            [stop_loss] => 8.2946
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.1644
            [stop_loss] => 8.2946
            [rr_ratio] => 6
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.1551
            [stop_loss] => 8.2946
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.1458
            [stop_loss] => 8.2946
            [rr_ratio] => 7
            [closed_at] => 2025-09-04 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.0039999999999996
            [rr_ratio] => 11
            [high] => 8.28000000
            [low] => 8.23200000
            [mfe_pct] => 0.53
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T13:31:43-04:00
            [end_at] => 2025-09-04T15:31:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.044
            [max_drawdown] => 0.056000000000001
            [rr_ratio] => 0.79
            [high] => 8.33200000
            [low] => 8.23200000
            [mfe_pct] => 0.53
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T13:31:43-04:00
            [end_at] => 2025-09-04T20:31:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 8.33500000
            [high_after] => 8.32400000
            [low_before] => 8.13800000
            [low_after] => 8.23200000
            [is_new_high] => 
            [is_new_low] => 
        )

)