Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 05 Dec 2025 at 02:07:12

Take profit at 5.9421 (0.37 %) and Stop Loss at 5.9749 (0.18 %)

Short Trade on TRUMP

The 05 Dec 2025 at 02:07:12

With 731.9321 TRUMP at 5.964$ per unit.

Position size of 4365.243 $

Take profit at 5.9421 (0.37 %) and Stop Loss at 5.9749 (0.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.706784

15m : -0.106714

1H : 0.093585

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.007286650408
Details
  1. score: 1
  2. 1H
  3. ema9 : 5.95722
  4. ema21 : 5.97953
  5. ema50 : 5.98649
  6. ema100 : 5.93991
  7. price_ema9_diff : 0.00113719
  8. ema9_ema21_diff : -0.00373146
  9. ema21_ema50_diff : -0.00116224
  10. price_ema100_diff : 0.00405494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.100415
  14. ema_slope_21 : -0.0829316
  15. ema_slope_50 : -0.0298786
  16. ema_slope_100 : 0.00446021
  17. rsi : 0.455051
  18. adx : 0.223364
  19. kc_percentage : 0.410535
  20. kc_width_percentage : 0.0261559
  21. volume_ema_diff : -0.541586
  22. volume_ema1 : 118836.77553215
  23. volume_ema2 : 259234.80609536
  24. chop : 53.9052
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 5.95135
  28. ema21 : 5.9513
  29. ema50 : 5.96603
  30. ema100 : 5.99314
  31. price_ema9_diff : 0.00212481
  32. ema9_ema21_diff : 8.87843E-6
  33. ema21_ema50_diff : -0.00246891
  34. price_ema100_diff : -0.00486347
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0167418
  38. ema_slope_21 : -0.0163183
  39. ema_slope_50 : -0.0191492
  40. ema_slope_100 : -0.0188784
  41. rsi : 0.549944
  42. adx : 0.230651
  43. kc_percentage : 0.698908
  44. kc_width_percentage : 0.0109159
  45. volume_ema_diff : -0.560505
  46. volume_ema1 : 22341.182578336
  47. volume_ema2 : 50833.859393436
  48. chop : 60.1136
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.95541
  52. ema21 : 5.94961
  53. ema50 : 5.94861
  54. ema100 : 5.95045
  55. price_ema9_diff : 0.00144092
  56. ema9_ema21_diff : 0.00097554
  57. ema21_ema50_diff : 0.000168118
  58. price_ema100_diff : 0.0022766
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0263215
  62. ema_slope_21 : 0.0170452
  63. ema_slope_50 : 0.00516287
  64. ema_slope_100 : 0.00147566
  65. rsi : 0.652078
  66. adx : 0.243122
  67. kc_percentage : 1.00354
  68. kc_width_percentage : 0.00470156
  69. volume_ema_diff : -0.607746
  70. volume_ema1 : 5196.7357241212
  71. volume_ema2 : 13248.402286501
  72. chop : 44.8515
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92191.2
  77. 5m_price_ema100_diff: 
    0.000344531
  78. 5m_price: 
    92223
  79. 5m_correlation_with_coin: 
    0.706784
  80. btc_indicators
  81. 15m_ema100: 
    92440.4
  82. 15m_price_ema100_diff: 
    -0.00235266
  83. 15m_price: 
    92223
  84. 15m_correlation_with_coin: 
    -0.106714
  85. btc_indicators
  86. 1H_ema100: 
    90814
  87. 1H_price_ema100_diff: 
    0.0155148
  88. 1H_price: 
    92223
  89. 1H_correlation_with_coin: 
    0.093585
    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] => 2025-12-01 20:00:00
                    [1] => 5.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-02 03:00:00
                    [1] => 5.688
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 6.063
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 6.087
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 05:00:00
                    [1] => 6.087
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 5.96
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 18:00:00
                    [1] => 6.122
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-04 10:00:00
                    [1] => 6.094
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 5.91
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-04 23:00:00
                    [1] => 5.912
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8050541516246
            [ms_dist_from_last_low_pct] => 1.2178619756428
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.033840947546528
            [ms_bos_up] => 0
            [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] => 2025-12-04 04:45:00
                    [1] => 6.072
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-04 06:45:00
                    [1] => 6.005
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-04 09:45:00
                    [1] => 6.001
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-04 10:30:00
                    [1] => 6.094
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 13:30:00
                    [1] => 6.063
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 14:15:00
                    [1] => 5.91
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 19:15:00
                    [1] => 5.915
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-04 21:30:00
                    [1] => 5.992
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 5.912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:00:00
                    [1] => 5.984
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.2178619756428
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2178619756428
            [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] => 2025-12-04 21:00:00
                    [1] => 5.945
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-04 21:35:00
                    [1] => 5.992
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-04 22:10:00
                    [1] => 5.99
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 22:55:00
                    [1] => 5.942
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-04 23:10:00
                    [1] => 5.962
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 23:30:00
                    [1] => 5.912
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-04 23:55:00
                    [1] => 5.945
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 00:25:00
                    [1] => 5.92
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-05 01:35:00
                    [1] => 5.965
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 02:05:00
                    [1] => 5.984
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.0810810810811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.31852472757754
            [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
0.00%
Dist From Last Low Pct
1.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0171
0.29%
TP to Pivot Distance
0.0301
0.51%
DateTime Price Type
2025-12-04 21:00:00 5.945 ↓ Low
2025-12-04 21:35:00 5.992 ↑ High
2025-12-04 22:10:00 5.99 ↑ High
2025-12-04 22:55:00 5.942 ↓ Low
2025-12-04 23:10:00 5.962 ↑ High
2025-12-04 23:30:00 5.912 ↓ Low
2025-12-04 23:55:00 5.945 ↑ High
2025-12-05 00:25:00 5.92 ↓ Low
2025-12-05 01:35:00 5.965 ↑ High
2025-12-05 02:05:00 5.984 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1191
1.99%
TP to Pivot Distance
0.0321
0.54%
DateTime Price Type
2025-12-04 04:45:00 6.072 ↑ High
2025-12-04 06:45:00 6.005 ↓ Low
2025-12-04 09:45:00 6.001 ↓ Low
2025-12-04 10:30:00 6.094 ↑ High
2025-12-04 13:30:00 6.063 ↑ High
2025-12-04 14:15:00 5.91 ↓ Low
2025-12-04 19:15:00 5.915 ↓ Low
2025-12-04 21:30:00 5.992 ↑ High
2025-12-04 23:30:00 5.912 ↓ Low
2025-12-05 02:00:00 5.984 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.81%
Dist From Last Low Pct
1.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1471
2.46%
TP to Pivot Distance
0.2541
4.28%
DateTime Price Type
2025-12-01 20:00:00 5.77 ↑ High
2025-12-02 03:00:00 5.688 ↓ Low
2025-12-02 12:00:00 6.063 ↑ High
2025-12-03 01:00:00 6.087 ↑ High
2025-12-03 05:00:00 6.087 ↑ High
2025-12-03 09:00:00 5.96 ↓ Low
2025-12-03 18:00:00 6.122 ↑ High
2025-12-04 10:00:00 6.094 ↑ High
2025-12-04 14:00:00 5.91 ↓ Low
2025-12-04 23:00:00 5.912 ↓ Low

📌 Time Data

Start at Closed at Duration
05 Dec 2025
02:07:12		 05 Dec 2025
02:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.964 5.9749 5.9421 2.01 3.512
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 5.964
  • Stop Loss: 5.9749
  • Take Profit: 5.9421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.9749 - 5.964 = 0.010899999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.964 - 5.9421 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.010899999999999 = 2.0092

📌 Position Size

Amount Margin Quantity Leverage
4365.243 100 731.9321 43.65
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 0.010899999999999

Taille de position = 8 / 0.010899999999999 = 733.94

Taille de position USD = 733.94 x 5.964 = 4377.22

Donc, tu peux acheter 733.94 avec un stoploss a 5.9749

Avec un position size USD de 4377.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.010899999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0219 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 733.94
  • Taille de position USD 4377.22
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0092

📌 Peformances

TP % Target TP $ Target
0.37 % 16.03 $
SL % Target SL $ Target
0.18 % 7.98 $
PNL PNL %
-7.98 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3689 % 201.81 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.9421
            [entry_price] => 5.964
            [stop_loss] => 5.97599
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.9421
            [entry_price] => 5.964
            [stop_loss] => 5.97708
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.9421
            [entry_price] => 5.964
            [stop_loss] => 5.97817
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.9421
            [entry_price] => 5.964
            [stop_loss] => 5.98035
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.033
            [max_drawdown] => 0.021999999999999
            [rr_ratio] => 1.5
            [high] => 5.98600000
            [low] => 5.93100000
            [mfe_pct] => 0.55
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T02:07:12-05:00
            [end_at] => 2025-12-05T04:07:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.127
            [max_drawdown] => 0.021999999999999
            [rr_ratio] => 5.77
            [high] => 5.98600000
            [low] => 5.83700000
            [mfe_pct] => 2.13
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 5.77
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T02:07:12-05:00
            [end_at] => 2025-12-05T09:07:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.99000000
            [high_after] => 5.98600000
            [low_before] => 5.91200000
            [low_after] => 5.84700000
            [is_new_high] => 
            [is_new_low] => 1
        )

)