Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 16 Nov 2025 at 09:46:17

Take profit at 7.0443 (0.92 %) and Stop Loss at 7.1429 (0.46 %)

Short Trade on TRUMP

The 16 Nov 2025 at 09:46:17

With 243.4187 TRUMP at 7.11$ per unit.

Position size of 1730.707 $

Take profit at 7.0443 (0.92 %) and Stop Loss at 7.1429 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.781303

15m : 0.065542

1H : -0.069994

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02191012133
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 7.11142
  4. ema21 : 7.15012
  5. ema50 : 7.20754
  6. ema100 : 7.31614
  7. price_ema9_diff : -0.000200018
  8. ema9_ema21_diff : -0.00541304
  9. ema21_ema50_diff : -0.0079668
  10. price_ema100_diff : -0.0281766
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0815262
  14. ema_slope_21 : -0.0556961
  15. ema_slope_50 : -0.0493098
  16. ema_slope_100 : -0.0535682
  17. rsi : 0.446573
  18. adx : 0.261739
  19. kc_percentage : 0.371806
  20. kc_width_percentage : 0.0415349
  21. volume_ema_diff : 0.161618
  22. volume_ema1 : 557701.56125466
  23. volume_ema2 : 480107.31142415
  24. chop : 51.9438
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 7.05936
  28. ema21 : 7.07854
  29. ema50 : 7.12051
  30. ema100 : 7.15234
  31. price_ema9_diff : 0.00717334
  32. ema9_ema21_diff : -0.00270967
  33. ema21_ema50_diff : -0.00589425
  34. price_ema100_diff : -0.00592049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.063327
  38. ema_slope_21 : -0.080483
  39. ema_slope_50 : -0.0553938
  40. ema_slope_100 : -0.0346515
  41. rsi : 0.537103
  42. adx : 0.345237
  43. kc_percentage : 0.714136
  44. kc_width_percentage : 0.0220089
  45. volume_ema_diff : 0.189763
  46. volume_ema1 : 133194.26878437
  47. volume_ema2 : 111950.19166284
  48. chop : 50.1664
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 7.06432
  52. ema21 : 7.04928
  53. ema50 : 7.06765
  54. ema100 : 7.10275
  55. price_ema9_diff : 0.00646612
  56. ema9_ema21_diff : 0.0021324
  57. ema21_ema50_diff : -0.00259829
  58. price_ema100_diff : 0.00101956
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0535596
  62. ema_slope_21 : 0.0135293
  63. ema_slope_50 : -0.013657
  64. ema_slope_100 : -0.0177816
  65. rsi : 0.669444
  66. adx : 0.366264
  67. kc_percentage : 1.20291
  68. kc_width_percentage : 0.0121139
  69. volume_ema_diff : 0.355822
  70. volume_ema1 : 69746.899219292
  71. volume_ema2 : 51442.511098383
  72. chop : 33.9638
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95779.3
  77. 5m_price_ema100_diff: 
    -0.00189465
  78. 5m_price: 
    95597.9
  79. 5m_correlation_with_coin: 
    0.781303
  80. btc_indicators
  81. 15m_ema100: 
    95870.1
  82. 15m_price_ema100_diff: 
    -0.00283956
  83. 15m_price: 
    95597.9
  84. 15m_correlation_with_coin: 
    0.065542
  85. btc_indicators
  86. 1H_ema100: 
    98068.9
  87. 1H_price_ema100_diff: 
    -0.0251968
  88. 1H_price: 
    95597.9
  89. 1H_correlation_with_coin: 
    -0.069994
    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] => 2025-11-13 23:00:00
                    [1] => 6.938
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 7.019
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 14:00:00
                    [1] => 7.402
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 7.127
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-15 01:00:00
                    [1] => 7.362
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-15 07:00:00
                    [1] => 7.119
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-15 12:00:00
                    [1] => 7.25
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-15 20:00:00
                    [1] => 7.069
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-15 22:00:00
                    [1] => 7.221
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-16 08:00:00
                    [1] => 6.977
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5648802104972
            [ms_dist_from_last_low_pct] => 1.8775978214132
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.4972051024796
            [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] => 2025-11-15 20:45:00
                    [1] => 7.069
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-15 22:15:00
                    [1] => 7.221
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-15 23:30:00
                    [1] => 7.16
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 00:00:00
                    [1] => 7.22
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 01:45:00
                    [1] => 7.165
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 03:00:00
                    [1] => 7.22
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 04:15:00
                    [1] => 7.145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 04:45:00
                    [1] => 7.212
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 08:30:00
                    [1] => 6.977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 7.118
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1404889013768
            [ms_dist_from_last_low_pct] => 1.8775978214132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0209258993837
            [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] => 2025-11-16 03:00:00
                    [1] => 7.22
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-16 03:55:00
                    [1] => 7.192
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 04:25:00
                    [1] => 7.145
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-16 04:50:00
                    [1] => 7.212
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-16 06:50:00
                    [1] => 7.028
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-16 07:05:00
                    [1] => 7.068
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-16 07:35:00
                    [1] => 6.991
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-16 08:15:00
                    [1] => 7.068
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-16 08:40:00
                    [1] => 6.977
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-16 09:45:00
                    [1] => 7.118
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1404889013768
            [ms_dist_from_last_low_pct] => 1.8775978214132
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0209258993837
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0771
1.08%
TP to Pivot Distance
0.0673
0.96%
DateTime Price Type
2025-11-16 03:00:00 7.22 ↑ High
2025-11-16 03:55:00 7.192 ↑ High
2025-11-16 04:25:00 7.145 ↓ Low
2025-11-16 04:50:00 7.212 ↑ High
2025-11-16 06:50:00 7.028 ↓ Low
2025-11-16 07:05:00 7.068 ↑ High
2025-11-16 07:35:00 6.991 ↓ Low
2025-11-16 08:15:00 7.068 ↑ High
2025-11-16 08:40:00 6.977 ↓ Low
2025-11-16 09:45:00 7.118 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.14%
Dist From Last Low Pct
1.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0781
1.09%
TP to Pivot Distance
0.0673
0.96%
DateTime Price Type
2025-11-15 20:45:00 7.069 ↓ Low
2025-11-15 22:15:00 7.221 ↑ High
2025-11-15 23:30:00 7.16 ↓ Low
2025-11-16 00:00:00 7.22 ↑ High
2025-11-16 01:45:00 7.165 ↓ Low
2025-11-16 03:00:00 7.22 ↑ High
2025-11-16 04:15:00 7.145 ↓ Low
2025-11-16 04:45:00 7.212 ↑ High
2025-11-16 08:30:00 6.977 ↓ Low
2025-11-16 09:45:00 7.118 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
1.88%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2591
3.63%
TP to Pivot Distance
0.1063
1.51%
DateTime Price Type
2025-11-13 23:00:00 6.938 ↓ Low
2025-11-14 07:00:00 7.019 ↓ Low
2025-11-14 14:00:00 7.402 ↑ High
2025-11-14 18:00:00 7.127 ↓ Low
2025-11-15 01:00:00 7.362 ↑ High
2025-11-15 07:00:00 7.119 ↓ Low
2025-11-15 12:00:00 7.25 ↑ High
2025-11-15 20:00:00 7.069 ↓ Low
2025-11-15 22:00:00 7.221 ↑ High
2025-11-16 08:00:00 6.977 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
09:46:17		 16 Nov 2025
10:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.11 7.1429 7.0443 2 3.464
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 7.11
  • Stop Loss: 7.1429
  • Take Profit: 7.0443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.1429 - 7.11 = 0.0329

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.11 - 7.0443 = 0.065700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.065700000000001 / 0.0329 = 1.997

📌 Position Size

Amount Margin Quantity Leverage
1730.707 100 243.4187 17.31
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 0.0329

Taille de position = 8 / 0.0329 = 243.16

Taille de position USD = 243.16 x 7.11 = 1728.87

Donc, tu peux acheter 243.16 avec un stoploss a 7.1429

Avec un position size USD de 1728.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 243.16 x 0.0329 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 243.16 x 0.065700000000001 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position 243.16
  • Taille de position USD 1728.87
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.997

📌 Peformances

TP % Target TP $ Target
0.92 % 15.99 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
-8.01 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7736 % 167.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.0443
            [entry_price] => 7.11
            [stop_loss] => 7.14619
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.0443
            [entry_price] => 7.11
            [stop_loss] => 7.14948
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.0443
            [entry_price] => 7.11
            [stop_loss] => 7.15277
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.0443
            [entry_price] => 7.11
            [stop_loss] => 7.15935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.143
            [max_drawdown] => 0.055
            [rr_ratio] => 2.6
            [high] => 7.16500000
            [low] => 6.96700000
            [mfe_pct] => 2.01
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T09:46:17-05:00
            [end_at] => 2025-11-16T11:46:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.186
            [max_drawdown] => 0.055
            [rr_ratio] => 3.38
            [high] => 7.16500000
            [low] => 6.92400000
            [mfe_pct] => 2.62
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T09:46:17-05:00
            [end_at] => 2025-11-16T16:46:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 7.19200000
            [high_after] => 7.16500000
            [low_before] => 6.97700000
            [low_after] => 6.92400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)