Web3Way Logo

Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 06 Nov 2025 at 04:40:51

Take profit at 8.0225 (1.42 %) and Stop Loss at 7.8537 (0.71 %)

Long Trade on TRUMP

The 06 Nov 2025 at 04:40:51

With 142.2048 TRUMP at 7.91$ per unit.

Position size of 1124.8396 $

Take profit at 8.0225 (1.42 %) and Stop Loss at 7.8537 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.51947

15m : 0.095349

1H : -0.030649

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.03750460604
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 8.04638
  4. ema21 : 7.88946
  5. ema50 : 7.6417
  6. ema100 : 7.548
  7. price_ema9_diff : -0.0169499
  8. ema9_ema21_diff : 0.0198903
  9. ema21_ema50_diff : 0.0324215
  10. price_ema100_diff : 0.0479587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.425453
  14. ema_slope_21 : 0.504564
  15. ema_slope_50 : 0.325868
  16. ema_slope_100 : 0.172048
  17. rsi : 0.556079
  18. adx : 0.44419
  19. kc_percentage : 0.509588
  20. kc_width_percentage : 0.0843185
  21. volume_ema_diff : -0.204923
  22. volume_ema1 : 1952548.2759222
  23. volume_ema2 : 2455798.6933879
  24. chop : 51.7198
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 8.02647
  28. ema21 : 8.06815
  29. ema50 : 8.01038
  30. ema100 : 7.80323
  31. price_ema9_diff : -0.0145119
  32. ema9_ema21_diff : -0.00516565
  33. ema21_ema50_diff : 0.00721172
  34. price_ema100_diff : 0.0136816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101058
  38. ema_slope_21 : -0.0584925
  39. ema_slope_50 : 0.0265938
  40. ema_slope_100 : 0.0737037
  41. rsi : 0.374106
  42. adx : 0.225167
  43. kc_percentage : -0.0959514
  44. kc_width_percentage : 0.0332498
  45. volume_ema_diff : -0.40459
  46. volume_ema1 : 335966.87266309
  47. volume_ema2 : 564262.1572803
  48. chop : 57.2428
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 7.95927
  52. ema21 : 8.00556
  53. ema50 : 8.05549
  54. ema100 : 8.07352
  55. price_ema9_diff : -0.00619052
  56. ema9_ema21_diff : -0.0057823
  57. ema21_ema50_diff : -0.0061984
  58. price_ema100_diff : -0.0202549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126997
  62. ema_slope_21 : -0.086672
  63. ema_slope_50 : -0.051446
  64. ema_slope_100 : -0.0268571
  65. rsi : 0.286851
  66. adx : 0.320369
  67. kc_percentage : -0.126657
  68. kc_width_percentage : 0.018701
  69. volume_ema_diff : -0.287655
  70. volume_ema1 : 122345.27906799
  71. volume_ema2 : 171750.17303877
  72. chop : 34.8223
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103180
  77. 5m_price_ema100_diff: 
    -0.00145548
  78. 5m_price: 
    103030
  79. 5m_correlation_with_coin: 
    0.51947
  80. btc_indicators
  81. 15m_ema100: 
    103090
  82. 15m_price_ema100_diff: 
    -0.00111114
  83. 15m_price: 
    102976
  84. 15m_correlation_with_coin: 
    0.095349
  85. btc_indicators
  86. 1H_ema100: 
    105040
  87. 1H_price_ema100_diff: 
    -0.0191393
  88. 1H_price: 
    103030
  89. 1H_correlation_with_coin: 
    -0.030649
    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] => 2025-11-02 22:00:00
                    [1] => 7.234
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 7.986
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 15:00:00
                    [1] => 7.065
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 7.027
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 7.408
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 7.529
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 20:00:00
                    [1] => 6.779
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 6.907
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-05 22:00:00
                    [1] => 8.385
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 04:00:00
                    [1] => 7.871
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0703637447823
            [ms_dist_from_last_low_pct] => 0.063524329818319
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.5303011053233
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-05 08:45:00
                    [1] => 7.423
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 10:00:00
                    [1] => 7.237
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 16:45:00
                    [1] => 8.073
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 19:00:00
                    [1] => 8.227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-05 20:30:00
                    [1] => 7.935
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-05 22:30:00
                    [1] => 8.385
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 01:00:00
                    [1] => 8.05
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 02:00:00
                    [1] => 8.201
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-06 02:30:00
                    [1] => 8.022
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-06 04:30:00
                    [1] => 7.871
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.9629313498354
            [ms_dist_from_last_low_pct] => 0.063524329818319
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9184347605133
            [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] => 2025-11-05 21:30:00
                    [1] => 8.057
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 22:35:00
                    [1] => 8.385
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-05 23:25:00
                    [1] => 8.139
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-05 23:45:00
                    [1] => 8.234
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 01:10:00
                    [1] => 8.05
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 01:25:00
                    [1] => 8.139
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 02:05:00
                    [1] => 8.201
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-06 02:40:00
                    [1] => 8.022
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 8.131
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-06 04:40:00
                    [1] => 7.871
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1361456155454
            [ms_dist_from_last_low_pct] => 0.063524329818319
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3032651505527
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.14%
Dist From Last Low Pct
0.06%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0173
0.22%
TP to Pivot Distance
0.3625
4.52%
DateTime Price Type
2025-11-05 21:30:00 8.057 ↓ Low
2025-11-05 22:35:00 8.385 ↑ High
2025-11-05 23:25:00 8.139 ↓ Low
2025-11-05 23:45:00 8.234 ↑ High
2025-11-06 01:10:00 8.05 ↓ Low
2025-11-06 01:25:00 8.139 ↑ High
2025-11-06 02:05:00 8.201 ↑ High
2025-11-06 02:40:00 8.022 ↓ Low
2025-11-06 03:00:00 8.131 ↑ High
2025-11-06 04:40:00 7.871 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.96%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6167
7.85%
TP to Pivot Distance
0.3625
4.52%
DateTime Price Type
2025-11-05 08:45:00 7.423 ↑ High
2025-11-05 10:00:00 7.237 ↓ Low
2025-11-05 16:45:00 8.073 ↑ High
2025-11-05 19:00:00 8.227 ↑ High
2025-11-05 20:30:00 7.935 ↓ Low
2025-11-05 22:30:00 8.385 ↑ High
2025-11-06 01:00:00 8.05 ↓ Low
2025-11-06 02:00:00 8.201 ↑ High
2025-11-06 02:30:00 8.022 ↓ Low
2025-11-06 04:30:00 7.871 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.07%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.0747
13.68%
TP to Pivot Distance
0.3625
4.52%
DateTime Price Type
2025-11-02 22:00:00 7.234 ↓ Low
2025-11-03 01:00:00 7.986 ↑ High
2025-11-03 15:00:00 7.065 ↓ Low
2025-11-04 00:00:00 7.027 ↓ Low
2025-11-04 02:00:00 7.408 ↑ High
2025-11-04 10:00:00 7.529 ↑ High
2025-11-04 20:00:00 6.779 ↓ Low
2025-11-05 03:00:00 6.907 ↓ Low
2025-11-05 22:00:00 8.385 ↑ High
2025-11-06 04:00:00 7.871 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Nov 2025
04:40:51		 06 Nov 2025
05:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.91 7.8537 8.0225 2 3.392
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 7.91
  • Stop Loss: 7.8537
  • Take Profit: 8.0225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.8537 - 7.91 = -0.0563

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.91 - 8.0225 = -0.1125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1125 / -0.0563 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
1124.8396 100 142.2048 11.25
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 -0.0563

Taille de position = 8 / -0.0563 = -142.1

Taille de position USD = -142.1 x 7.91 = -1124.01

Donc, tu peux acheter -142.1 avec un stoploss a 7.8537

Avec un position size USD de -1124.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142.1 x -0.0563 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142.1 x -0.1125 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position -142.1
  • Taille de position USD -1124.01
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
1.42 % 16 $
SL % Target SL $ Target
0.71 % 8.01 $
PNL PNL %
-8.01 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.847 % 118.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.0225
            [entry_price] => 7.91
            [stop_loss] => 7.84807
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-06 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.0225
            [entry_price] => 7.91
            [stop_loss] => 7.84244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-06 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.0225
            [entry_price] => 7.91
            [stop_loss] => 7.83681
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-06 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.0225
            [entry_price] => 7.91
            [stop_loss] => 7.82555
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-06 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.147
            [rr_ratio] => 0.48
            [high] => 7.98100000
            [low] => 7.76300000
            [mfe_pct] => 0.9
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-11-06T04:40:51-05:00
            [end_at] => 2025-11-06T06:40:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.203
            [rr_ratio] => 0.35
            [high] => 7.98100000
            [low] => 7.70700000
            [mfe_pct] => 0.9
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-06T04:40:51-05:00
            [end_at] => 2025-11-06T11:40:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 8.20100000
            [high_after] => 7.98100000
            [low_before] => 7.87100000
            [low_after] => 7.70700000
            [is_new_high] => 
            [is_new_low] => 
        )

)