Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 21 Nov 2025 at 12:35:25

Take profit at 6.2497 (1.78 %) and Stop Loss at 6.4197 (0.89 %)

Short Trade on TRUMP

The 21 Nov 2025 at 12:35:25

With 141.1751 TRUMP at 6.363$ per unit.

Position size of 898.2974 $

Take profit at 6.2497 (1.78 %) and Stop Loss at 6.4197 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.106907

15m : 0.000828

1H : 0.024402

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.03777813436
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 6.31145
  4. ema21 : 6.42161
  5. ema50 : 6.60529
  6. ema100 : 6.7587
  7. price_ema9_diff : 0.00816618
  8. ema9_ema21_diff : -0.0171535
  9. ema21_ema50_diff : -0.0278087
  10. price_ema100_diff : -0.0585477
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.429816
  14. ema_slope_21 : -0.354287
  15. ema_slope_50 : -0.235854
  16. ema_slope_100 : -0.152113
  17. rsi : 0.433694
  18. adx : 0.604831
  19. kc_percentage : 0.415902
  20. kc_width_percentage : 0.0929889
  21. volume_ema_diff : -0.223853
  22. volume_ema1 : 599082.83793701
  23. volume_ema2 : 771867.93684538
  24. chop : 21.3308
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.27907
  28. ema21 : 6.2629
  29. ema50 : 6.32881
  30. ema100 : 6.42404
  31. price_ema9_diff : 0.0133662
  32. ema9_ema21_diff : 0.00258161
  33. ema21_ema50_diff : -0.0104137
  34. price_ema100_diff : -0.00950276
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0494457
  38. ema_slope_21 : -0.0089629
  39. ema_slope_50 : -0.0627293
  40. ema_slope_100 : -0.0614949
  41. rsi : 0.601737
  42. adx : 0.34704
  43. kc_percentage : 0.871666
  44. kc_width_percentage : 0.0426366
  45. volume_ema_diff : -0.633372
  46. volume_ema1 : 86050.81107533
  47. volume_ema2 : 234709.37481334
  48. chop : 51.1741
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.32299
  52. ema21 : 6.28028
  53. ema50 : 6.2536
  54. ema100 : 6.25647
  55. price_ema9_diff : 0.00632687
  56. ema9_ema21_diff : 0.00680104
  57. ema21_ema50_diff : 0.00426677
  58. price_ema100_diff : 0.0170271
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.189112
  62. ema_slope_21 : 0.115823
  63. ema_slope_50 : 0.0495042
  64. ema_slope_100 : 0.0196795
  65. rsi : 0.664651
  66. adx : 0.268612
  67. kc_percentage : 1.04387
  68. kc_width_percentage : 0.0232368
  69. volume_ema_diff : -0.674264
  70. volume_ema1 : 16170.071404429
  71. volume_ema2 : 49641.721908936
  72. chop : 39.7409
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83658.9
  77. 5m_price_ema100_diff: 
    0.0208075
  78. 5m_price: 
    85399.7
  79. 5m_correlation_with_coin: 
    0.106907
  80. btc_indicators
  81. 15m_ema100: 
    85025.7
  82. 15m_price_ema100_diff: 
    0.0043983
  83. 15m_price: 
    85399.7
  84. 15m_correlation_with_coin: 
    0.000828
  85. btc_indicators
  86. 1H_ema100: 
    89417.5
  87. 1H_price_ema100_diff: 
    -0.0449332
  88. 1H_price: 
    85399.7
  89. 1H_correlation_with_coin: 
    0.024402
    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] => 2025-11-18 10:00:00
                    [1] => 6.855
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-20 00:00:00
                    [1] => 6.954
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 12:00:00
                    [1] => 6.54
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 18:00:00
                    [1] => 6.775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 02:00:00
                    [1] => 5.628
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 6.372
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29817953546767
            [ms_dist_from_last_low_pct] => 12.882018479033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 13.219616204691
            [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] => 2025-11-20 20:15:00
                    [1] => 6.737
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 6.583
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 6.578
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 6.666
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 5.628
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 6.237
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 6.037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 6.311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 6.123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 6.372
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29817953546767
            [ms_dist_from_last_low_pct] => 3.7563285970929
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.0666340029397
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-21 05:00:00
                    [1] => 6.237
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 05:25:00
                    [1] => 6.335
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 06:05:00
                    [1] => 6.314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 6.037
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 6.303
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 6.283
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 6.211
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 6.311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 6.123
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 6.372
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29817953546767
            [ms_dist_from_last_low_pct] => 3.7563285970929
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 4.0666340029397
            [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
-0.30%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0477
0.74%
TP to Pivot Distance
0.2127
3.40%
DateTime Price Type
2025-11-21 05:00:00 6.237 ↓ Low
2025-11-21 05:25:00 6.335 ↑ High
2025-11-21 06:05:00 6.314 ↑ High
2025-11-21 07:25:00 6.037 ↓ Low
2025-11-21 08:15:00 6.303 ↑ High
2025-11-21 08:50:00 6.283 ↑ High
2025-11-21 09:25:00 6.211 ↓ Low
2025-11-21 09:35:00 6.311 ↑ High
2025-11-21 11:05:00 6.123 ↓ Low
2025-11-21 12:30:00 6.372 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3173
4.94%
TP to Pivot Distance
0.6217
9.95%
DateTime Price Type
2025-11-20 20:15:00 6.737 ↑ High
2025-11-20 21:45:00 6.583 ↓ Low
2025-11-20 23:30:00 6.578 ↓ Low
2025-11-21 00:00:00 6.666 ↑ High
2025-11-21 02:30:00 5.628 ↓ Low
2025-11-21 05:00:00 6.237 ↓ Low
2025-11-21 07:15:00 6.037 ↓ Low
2025-11-21 09:30:00 6.311 ↑ High
2025-11-21 11:00:00 6.123 ↓ Low
2025-11-21 12:30:00 6.372 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
12.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
13.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7293
11.36%
TP to Pivot Distance
0.6217
9.95%
DateTime Price Type
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
2025-11-20 00:00:00 6.954 ↑ High
2025-11-20 12:00:00 6.54 ↓ Low
2025-11-20 18:00:00 6.775 ↑ High
2025-11-21 02:00:00 5.628 ↓ Low
2025-11-21 12:00:00 6.372 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:35:25		 21 Nov 2025
13:10:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.363 6.4197 6.2497 2 3.504
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 6.363
  • Stop Loss: 6.4197
  • Take Profit: 6.2497

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.4197 - 6.363 = 0.056699999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.363 - 6.2497 = 0.1133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.1133 / 0.056699999999999 = 1.9982

📌 Position Size

Amount Margin Quantity Leverage
898.2974 100 141.1751 8.98
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 0.056699999999999

Taille de position = 8 / 0.056699999999999 = 141.09

Taille de position USD = 141.09 x 6.363 = 897.76

Donc, tu peux acheter 141.09 avec un stoploss a 6.4197

Avec un position size USD de 897.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 141.09 x 0.056699999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 141.09 x 0.1133 = 15.99

Si Take Profit atteint, tu gagneras 15.99$

Résumé

  • Taille de position 141.09
  • Taille de position USD 897.76
  • Perte potentielle 8
  • Gain potentiel 15.99
  • Risk-Reward Ratio 1.9982

📌 Peformances

TP % Target TP $ Target
1.78 % 16 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
16 $ 1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1886 % 21.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 6.2496
            [stop_loss] => 6.4197
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 6.22125
            [stop_loss] => 6.4197
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 6.1929
            [stop_loss] => 6.4197
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 6.16455
            [stop_loss] => 6.4197
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 6.1362
            [stop_loss] => 6.4197
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.132
            [max_drawdown] => 0.012
            [rr_ratio] => 11
            [high] => 6.37500000
            [low] => 6.23100000
            [mfe_pct] => 2.07
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:35:25-05:00
            [end_at] => 2025-11-21T14:35:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.236
            [max_drawdown] => 0.018
            [rr_ratio] => 13.11
            [high] => 6.38100000
            [low] => 6.12700000
            [mfe_pct] => 3.71
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 13.11
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:35:25-05:00
            [end_at] => 2025-11-21T19:35:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.37200000
            [high_after] => 6.37500000
            [low_before] => 6.12300000
            [low_after] => 6.12700000
            [is_new_high] => 
            [is_new_low] => 
        )

)