Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 19 Nov 2025 at 18:35:16

Take profit at 6.8068 (0.78 %) and Stop Loss at 6.8866 (0.39 %)

Short Trade on TRUMP

The 19 Nov 2025 at 18:35:16

With 300.6452 TRUMP at 6.86$ per unit.

Position size of 2062.426 $

Take profit at 6.8068 (0.78 %) and Stop Loss at 6.8866 (0.39 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.703681

15m : 0.025437

1H : -0.039195

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01773962596
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 6.79892
  4. ema21 : 6.86409
  5. ema50 : 6.93778
  6. ema100 : 6.99503
  7. price_ema9_diff : 0.00898239
  8. ema9_ema21_diff : -0.00949378
  9. ema21_ema50_diff : -0.0106219
  10. price_ema100_diff : -0.0193048
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271625
  14. ema_slope_21 : -0.197707
  15. ema_slope_50 : -0.105517
  16. ema_slope_100 : -0.063533
  17. rsi : 0.477656
  18. adx : 0.262255
  19. kc_percentage : 0.501175
  20. kc_width_percentage : 0.0527292
  21. volume_ema_diff : -0.215439
  22. volume_ema1 : 361292.40360186
  23. volume_ema2 : 460502.90230622
  24. chop : 36.4978
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.81469
  28. ema21 : 6.77884
  29. ema50 : 6.81661
  30. ema100 : 6.89516
  31. price_ema9_diff : 0.0066479
  32. ema9_ema21_diff : 0.00528859
  33. ema21_ema50_diff : -0.00554101
  34. price_ema100_diff : -0.00510036
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.189391
  38. ema_slope_21 : 0.0823854
  39. ema_slope_50 : -0.0110245
  40. ema_slope_100 : -0.0313992
  41. rsi : 0.651229
  42. adx : 0.302544
  43. kc_percentage : 1.02089
  44. kc_width_percentage : 0.0225115
  45. volume_ema_diff : -0.616777
  46. volume_ema1 : 45372.965128212
  47. volume_ema2 : 118398.36350991
  48. chop : 42.3088
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 6.84963
  52. ema21 : 6.82174
  53. ema50 : 6.77841
  54. ema100 : 6.7758
  55. price_ema9_diff : 0.00151348
  56. ema9_ema21_diff : 0.00408814
  57. ema21_ema50_diff : 0.0063925
  58. price_ema100_diff : 0.0124253
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0793003
  62. ema_slope_21 : 0.0706813
  63. ema_slope_50 : 0.0508975
  64. ema_slope_100 : 0.0227681
  65. rsi : 0.711854
  66. adx : 0.43537
  67. kc_percentage : 1.05772
  68. kc_width_percentage : 0.00941701
  69. volume_ema_diff : -0.625817
  70. volume_ema1 : 12334.929682697
  71. volume_ema2 : 32964.981107771
  72. chop : 47.5118
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90216.3
  77. 5m_price_ema100_diff: 
    0.0121026
  78. 5m_price: 
    91308.2
  79. 5m_correlation_with_coin: 
    0.703681
  80. btc_indicators
  81. 15m_ema100: 
    90976
  82. 15m_price_ema100_diff: 
    0.00365144
  83. 15m_price: 
    91308.2
  84. 15m_correlation_with_coin: 
    0.025437
  85. btc_indicators
  86. 1H_ema100: 
    92604.7
  87. 1H_price_ema100_diff: 
    -0.0140011
  88. 1H_price: 
    91308.2
  89. 1H_correlation_with_coin: 
    -0.039195
    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] => 2025-11-17 03:00:00
                    [1] => 7.109
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-17 10:00:00
                    [1] => 7.224
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-17 16:00:00
                    [1] => 6.738
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 7.039
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 6.855
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 11:00:00
                    [1] => 7.148
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 18:00:00
                    [1] => 7.149
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 6.919
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 13:00:00
                    [1] => 6.595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 6.869
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043674479545787
            [ms_dist_from_last_low_pct] => 4.109173616376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1546626231994
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 23:45:00
                    [1] => 7.072
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 6.919
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 02:15:00
                    [1] => 7.098
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 03:15:00
                    [1] => 7.014
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 03:45:00
                    [1] => 7.072
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 7.036
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 10:00:00
                    [1] => 7.028
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 6.595
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 16:15:00
                    [1] => 6.816
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 18:00:00
                    [1] => 6.869
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043674479545787
            [ms_dist_from_last_low_pct] => 4.109173616376
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.77758215962441
            [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] => 2025-11-19 10:20:00
                    [1] => 6.974
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 11:20:00
                    [1] => 6.734
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 6.603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 6.69
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 13:30:00
                    [1] => 6.595
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 14:10:00
                    [1] => 6.683
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 14:20:00
                    [1] => 6.611
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 16:20:00
                    [1] => 6.816
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 17:20:00
                    [1] => 6.755
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 18:10:00
                    [1] => 6.869
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043674479545787
            [ms_dist_from_last_low_pct] => 1.6432272390822
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6876387860844
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0874
1.27%
TP to Pivot Distance
0.2118
3.11%
DateTime Price Type
2025-11-19 10:20:00 6.974 ↑ High
2025-11-19 11:20:00 6.734 ↓ Low
2025-11-19 12:35:00 6.603 ↓ Low
2025-11-19 13:10:00 6.69 ↑ High
2025-11-19 13:30:00 6.595 ↓ Low
2025-11-19 14:10:00 6.683 ↑ High
2025-11-19 14:20:00 6.611 ↓ Low
2025-11-19 16:20:00 6.816 ↑ High
2025-11-19 17:20:00 6.755 ↓ Low
2025-11-19 18:10:00 6.869 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2114
3.07%
TP to Pivot Distance
0.2118
3.11%
DateTime Price Type
2025-11-18 23:45:00 7.072 ↑ High
2025-11-19 00:45:00 6.919 ↓ Low
2025-11-19 02:15:00 7.098 ↑ High
2025-11-19 03:15:00 7.014 ↓ Low
2025-11-19 03:45:00 7.072 ↑ High
2025-11-19 07:45:00 7.036 ↑ High
2025-11-19 10:00:00 7.028 ↑ High
2025-11-19 13:30:00 6.595 ↓ Low
2025-11-19 16:15:00 6.816 ↑ High
2025-11-19 18:00:00 6.869 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.3374
4.90%
TP to Pivot Distance
0.2118
3.11%
DateTime Price Type
2025-11-17 03:00:00 7.109 ↑ High
2025-11-17 10:00:00 7.224 ↑ High
2025-11-17 16:00:00 6.738 ↓ Low
2025-11-18 00:00:00 7.039 ↑ High
2025-11-18 10:00:00 6.855 ↓ Low
2025-11-18 11:00:00 7.148 ↑ High
2025-11-18 18:00:00 7.149 ↑ High
2025-11-19 00:00:00 6.919 ↓ Low
2025-11-19 13:00:00 6.595 ↓ Low
2025-11-19 18:00:00 6.869 ↑ High

📌 Time Data

Start at Closed at Duration
19 Nov 2025
18:35:16		 19 Nov 2025
19:25:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.86 6.8866 6.8068 2 3.462
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 6.86
  • Stop Loss: 6.8866
  • Take Profit: 6.8068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.8866 - 6.86 = 0.026599999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.86 - 6.8068 = 0.0532

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0532 / 0.026599999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2062.426 100 300.6452 20.62
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 0.026599999999999

Taille de position = 8 / 0.026599999999999 = 300.75

Taille de position USD = 300.75 x 6.86 = 2063.15

Donc, tu peux acheter 300.75 avec un stoploss a 6.8866

Avec un position size USD de 2063.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 300.75 x 0.026599999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 300.75 x 0.0532 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 300.75
  • Taille de position USD 2063.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.78 % 15.99 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.481 % 124.03 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.8068
            [entry_price] => 6.86
            [stop_loss] => 6.88926
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.8068
            [entry_price] => 6.86
            [stop_loss] => 6.89192
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.8068
            [entry_price] => 6.86
            [stop_loss] => 6.89458
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.8068
            [entry_price] => 6.86
            [stop_loss] => 6.8999
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.048
            [rr_ratio] => 0.31
            [high] => 6.90800000
            [low] => 6.84500000
            [mfe_pct] => 0.22
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T18:35:16-05:00
            [end_at] => 2025-11-19T20:35:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.015000000000001
            [max_drawdown] => 0.093999999999999
            [rr_ratio] => 0.16
            [high] => 6.95400000
            [low] => 6.84500000
            [mfe_pct] => 0.22
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T18:35:16-05:00
            [end_at] => 2025-11-20T01:35:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.86900000
            [high_after] => 6.95400000
            [low_before] => 6.61600000
            [low_after] => 6.84500000
            [is_new_high] => 
            [is_new_low] => 
        )

)