Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 21 Nov 2025 at 19:26:06

Take profit at 6.2419 (1.41 %) and Stop Loss at 6.3755 (0.7 %)

Short Trade on TRUMP

The 21 Nov 2025 at 19:26:06

With 179.5802 TRUMP at 6.331$ per unit.

Position size of 1136.9224 $

Take profit at 6.2419 (1.41 %) and Stop Loss at 6.3755 (0.7 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.56
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.765344

15m : 0.150926

1H : 0.079848

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02969889125
Details
  1. score: 1
  2. 1H
  3. ema9 : 6.28791
  4. ema21 : 6.35342
  5. ema50 : 6.52156
  6. ema100 : 6.65986
  7. price_ema9_diff : 0.00685269
  8. ema9_ema21_diff : -0.0103111
  9. ema21_ema50_diff : -0.025782
  10. price_ema100_diff : -0.0493806
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0836788
  14. ema_slope_21 : -0.194106
  15. ema_slope_50 : -0.184434
  16. ema_slope_100 : -0.126398
  17. rsi : 0.461086
  18. adx : 0.647012
  19. kc_percentage : 0.471173
  20. kc_width_percentage : 0.0858336
  21. volume_ema_diff : 0.013772
  22. volume_ema1 : 715675.98383936
  23. volume_ema2 : 705953.54710427
  24. chop : 65.5359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 6.26598
  28. ema21 : 6.26996
  29. ema50 : 6.29621
  30. ema100 : 6.37226
  31. price_ema9_diff : 0.0103757
  32. ema9_ema21_diff : -0.000634474
  33. ema21_ema50_diff : -0.004169
  34. price_ema100_diff : -0.00647629
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0428783
  38. ema_slope_21 : -0.0303882
  39. ema_slope_50 : -0.0296969
  40. ema_slope_100 : -0.0395565
  41. rsi : 0.565557
  42. adx : 0.182195
  43. kc_percentage : 0.787112
  44. kc_width_percentage : 0.0338312
  45. volume_ema_diff : 1.50275
  46. volume_ema1 : 454531.58375742
  47. volume_ema2 : 181612.72501279
  48. chop : 40.355
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 6.29299
  52. ema21 : 6.26785
  53. ema50 : 6.26618
  54. ema100 : 6.25913
  55. price_ema9_diff : 0.00603848
  56. ema9_ema21_diff : 0.00401096
  57. ema21_ema50_diff : 0.000267961
  58. price_ema100_diff : 0.0114823
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.13543
  62. ema_slope_21 : 0.0579971
  63. ema_slope_50 : 0.0132904
  64. ema_slope_100 : 0.00765266
  65. rsi : 0.710914
  66. adx : 0.270995
  67. kc_percentage : 1.00437
  68. kc_width_percentage : 0.0195212
  69. volume_ema_diff : 1.61113
  70. volume_ema1 : 192353.14863443
  71. volume_ema2 : 73666.588053135
  72. chop : 20.7229
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84454.8
  77. 5m_price_ema100_diff: 
    0.00745545
  78. 5m_price: 
    85084.5
  79. 5m_correlation_with_coin: 
    0.765344
  80. btc_indicators
  81. 15m_ema100: 
    84795.6
  82. 15m_price_ema100_diff: 
    0.00461573
  83. 15m_price: 
    85187
  84. 15m_correlation_with_coin: 
    0.150926
  85. btc_indicators
  86. 1H_ema100: 
    88445.2
  87. 1H_price_ema100_diff: 
    -0.0379977
  88. 1H_price: 
    85084.5
  89. 1H_correlation_with_coin: 
    0.079848
    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 18:00:00
                    [1] => 7.149
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 6.375
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 6.127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:00:00
                    [1] => 6.381
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.2693935119887
            [ms_dist_from_last_low_pct] => 2.8235678145912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.1455851150645
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-21 05:00:00
                    [1] => 6.237
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-11-21 12:45:00
                    [1] => 6.375
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 6.231
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 6.222
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:15:00
                    [1] => 6.339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 6.127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:15:00
                    [1] => 6.381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2693935119887
            [ms_dist_from_last_low_pct] => 2.8235678145912
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.1455851150645
            [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] => 2025-11-21 13:15:00
                    [1] => 6.231
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 6.373
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 14:10:00
                    [1] => 6.313
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 14:35:00
                    [1] => 6.368
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 6.222
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 15:50:00
                    [1] => 6.303
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 16:10:00
                    [1] => 6.259
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 16:25:00
                    [1] => 6.339
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:05:00
                    [1] => 6.127
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 19:15:00
                    [1] => 6.381
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2693935119887
            [ms_dist_from_last_low_pct] => 2.8235678145912
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 4.1455851150645
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
2.82%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.09%
TP to Pivot Distance
0.1149
1.84%
DateTime Price Type
2025-11-21 13:15:00 6.231 ↓ Low
2025-11-21 13:45:00 6.373 ↑ High
2025-11-21 14:10:00 6.313 ↓ Low
2025-11-21 14:35:00 6.368 ↑ High
2025-11-21 15:30:00 6.222 ↓ Low
2025-11-21 15:50:00 6.303 ↑ High
2025-11-21 16:10:00 6.259 ↓ Low
2025-11-21 16:25:00 6.339 ↑ High
2025-11-21 18:05:00 6.127 ↓ Low
2025-11-21 19:15:00 6.381 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0055
0.09%
TP to Pivot Distance
0.2049
3.28%
DateTime Price Type
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 12:45:00 6.375 ↑ High
2025-11-21 13:15:00 6.231 ↓ Low
2025-11-21 15:30:00 6.222 ↓ Low
2025-11-21 16:15:00 6.339 ↑ High
2025-11-21 18:00:00 6.127 ↓ Low
2025-11-21 19:15:00 6.381 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.27%
Dist From Last Low Pct
2.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.7735
12.13%
TP to Pivot Distance
0.6139
9.84%
DateTime Price Type
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 6.375 ↑ High
2025-11-21 18:00:00 6.127 ↓ Low
2025-11-21 19:00:00 6.381 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
19:26:06		 21 Nov 2025
19:50:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
6.331 6.3755 6.2419 2 3.513
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 6.331
  • Stop Loss: 6.3755
  • Take Profit: 6.2419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 6.3755 - 6.331 = 0.044499999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 6.331 - 6.2419 = 0.0891

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0891 / 0.044499999999999 = 2.0022

📌 Position Size

Amount Margin Quantity Leverage
1136.9224 100 179.5802 11.37
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 0.044499999999999

Taille de position = 8 / 0.044499999999999 = 179.78

Taille de position USD = 179.78 x 6.331 = 1138.19

Donc, tu peux acheter 179.78 avec un stoploss a 6.3755

Avec un position size USD de 1138.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 179.78 x 0.044499999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 179.78 x 0.0891 = 16.02

Si Take Profit atteint, tu gagneras 16.02$

Résumé

  • Taille de position 179.78
  • Taille de position USD 1138.19
  • Perte potentielle 8
  • Gain potentiel 16.02
  • Risk-Reward Ratio 2.0022

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.7 % 7.99 $
PNL PNL %
-7.99 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7266 % 103.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 6.2419
            [entry_price] => 6.331
            [stop_loss] => 6.37995
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-21 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 6.2419
            [entry_price] => 6.331
            [stop_loss] => 6.3844
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-21 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 6.2419
            [entry_price] => 6.331
            [stop_loss] => 6.38885
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-21 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 6.2419
            [entry_price] => 6.331
            [stop_loss] => 6.39775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 00:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.058
            [rr_ratio] => 0.62
            [high] => 6.38900000
            [low] => 6.29500000
            [mfe_pct] => 0.57
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T19:26:06-05:00
            [end_at] => 2025-11-21T21:26:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.103
            [max_drawdown] => 0.058
            [rr_ratio] => 1.78
            [high] => 6.38900000
            [low] => 6.22800000
            [mfe_pct] => 1.63
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T19:26:06-05:00
            [end_at] => 2025-11-22T02:26:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 6.38100000
            [high_after] => 6.38900000
            [low_before] => 6.12700000
            [low_after] => 6.22800000
            [is_new_high] => 
            [is_new_low] => 
        )

)