Web3Way Logo

Short Trade on TRUMP

Short Trade on TRUMP

The 11 Dec 2025 at 06:17:22

With 950.1349 TRUMP at 5.634$ per unit.

Position size of 5353.06 $

Take profit at 5.6172 (0.3 %) and Stop Loss at 5.6424 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.565708

15m : 0.012152

1H : -0.09572

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005613238052
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 5.64459
  4. ema21 - 5.69163
  5. ema50 - 5.73492
  6. ema100 - 5.73473
  7. price_ema9_diff - -0.00187722
  8. ema9_ema21_diff - -0.00826371
  9. ema21_ema50_diff - -0.00754918
  10. price_ema100_diff - -0.0175652
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.197014
  14. ema_slope_21 - -0.159801
  15. ema_slope_50 - -0.0820313
  16. ema_slope_100 - -0.0358164
  17. rsi - 0.341584
  18. adx - 0.360201
  19. kc_percentage - 0.137253
  20. kc_width_percentage - 0.0265933
  21. volume_ema_diff - -0.801099
  22. volume_ema1 - 63021.101985485
  23. volume_ema2 - 316846.68109972
  24. chop - 52.8393
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 5.62507
  28. ema21 - 5.62978
  29. ema50 - 5.66002
  30. ema100 - 5.70452
  31. price_ema9_diff - 0.0015872
  32. ema9_ema21_diff - -0.000837152
  33. ema21_ema50_diff - -0.00534363
  34. price_ema100_diff - -0.0123636
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0120465
  38. ema_slope_21 - -0.0232242
  39. ema_slope_50 - -0.0347366
  40. ema_slope_100 - -0.032856
  41. rsi - 0.494737
  42. adx - 0.220837
  43. kc_percentage - 0.60447
  44. kc_width_percentage - 0.00837883
  45. volume_ema_diff - -0.764345
  46. volume_ema1 - 10149.95985487
  47. volume_ema2 - 43071.386321573
  48. chop - 78.3898
  49. regime - bear_low
    50. ¸
  50. 5m
  51. ema9 - 5.62554
  52. ema21 - 5.62272
  53. ema50 - 5.62576
  54. ema100 - 5.6329
  55. price_ema9_diff - 0.00150325
  56. ema9_ema21_diff - 0.000502128
  57. ema21_ema50_diff - -0.000540581
  58. price_ema100_diff - 0.000194109
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.00784475
  62. ema_slope_21 - 0.000545975
  63. ema_slope_50 - -0.00392976
  64. ema_slope_100 - -0.00480237
  65. rsi - 0.605491
  66. adx - 0.213224
  67. kc_percentage - 1.02132
  68. kc_width_percentage - 0.00382706
  69. volume_ema_diff - -0.283925
  70. volume_ema1 - 4583.5739240231
  71. volume_ema2 - 6400.9743314263
  72. chop - 45.4127
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90133.6
  77. 5m_price_ema100_diff: 0.00200097
  78. 5m_price: 90314
  79. 5m_correlation_with_coin: 0.565708
  80. btc_indicators
  81. 15m_ema100: 91078.2
  82. 15m_price_ema100_diff: -0.00839132
  83. 15m_price: 90314
  84. 15m_correlation_with_coin: 0.012152
  85. btc_indicators
  86. 1H_ema100: 91063.9
  87. 1H_price_ema100_diff: -0.00823522
  88. 1H_price: 90314
  89. 1H_correlation_with_coin: -0.09572
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:17:22		 11 Dec 2025
06:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.634 5.6424 5.6172 2 5.276
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 5.634
  • Stop Loss: 5.6424
  • Take Profit: 5.6172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6424 - 5.634 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.634 - 5.6172 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0084 = 2

📌 Position Size

Amount Margin Quantity Leverage
5353.06 100 950.1349 53.53
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 5.634 = 5365.71

Donc, tu peux acheter 952.38 avec un stoploss a 5.6424

Avec un position size USD de 5365.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0168 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 952.38
  • Taille de position USD 5365.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 15.96 $
SL % Target SL $ Target
0.15 % 7.98 $
PNL PNL %
-7.98 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1952 % 130.92 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.6172
            [entry_price] => 5.634
            [stop_loss] => 5.64324
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-11 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.6172
            [entry_price] => 5.634
            [stop_loss] => 5.64408
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-11 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.6172
            [entry_price] => 5.634
            [stop_loss] => 5.64492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-11 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.6172
            [entry_price] => 5.634
            [stop_loss] => 5.6466
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-11 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.021999999999999
            [rr_ratio] => 0.27
            [high] => 5.65600000
            [low] => 5.62800000
            [mfe_pct] => 0.11
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:17:22-05:00
            [end_at] => 2025-12-11T08:17:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 0.045
            [rr_ratio] => 0.53
            [high] => 5.67900000
            [low] => 5.61000000
            [mfe_pct] => 0.43
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:17:22-05:00
            [end_at] => 2025-12-11T13:17:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.64300000
            [high_after] => 5.67900000
            [low_before] => 5.60700000
            [low_after] => 5.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)