Web3Way Logo

Short Trade on TRUMP

Short Trade on TRUMP

The 11 Dec 2025 at 06:33:08

With 844.1711 TRUMP at 5.65$ per unit.

Position size of 4769.5666 $

Take profit at 5.631 (0.34 %) and Stop Loss at 5.6595 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 3.76
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.559108

15m : -0.089837

1H : 0.011207

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.006317834725
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 5.64779
  4. ema21 - 5.69308
  5. ema50 - 5.73555
  6. ema100 - 5.73504
  7. price_ema9_diff - 0.000390214
  8. ema9_ema21_diff - -0.007955
  9. ema21_ema50_diff - -0.00740415
  10. price_ema100_diff - -0.0148296
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.192401
  14. ema_slope_21 - -0.157712
  15. ema_slope_50 - -0.0811285
  16. ema_slope_100 - -0.035358
  17. rsi - 0.380949
  18. adx - 0.353726
  19. kc_percentage - 0.244774
  20. kc_width_percentage - 0.0276508
  21. volume_ema_diff - -0.69023
  22. volume_ema1 - 99478.152885485
  23. volume_ema2 - 321135.74591148
  24. chop - 52.9006
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 5.63213
  28. ema21 - 5.63269
  29. ema50 - 5.65983
  30. ema100 - 5.70153
  31. price_ema9_diff - 0.00317153
  32. ema9_ema21_diff - -9.91209E-5
  33. ema21_ema50_diff - -0.00479479
  34. price_ema100_diff - -0.00903901
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.00498238
  38. ema_slope_21 - -0.0142978
  39. ema_slope_50 - -0.0301669
  40. ema_slope_100 - -0.0298863
  41. rsi - 0.569431
  42. adx - 0.221102
  43. kc_percentage - 0.856622
  44. kc_width_percentage - 0.00884339
  45. volume_ema_diff - -0.247966
  46. volume_ema1 - 33585.719158803
  47. volume_ema2 - 44659.858818622
  48. chop - 60.6562
  49. regime - range_low
    50. ¸
  50. 5m
  51. ema9 - 5.63646
  52. ema21 - 5.62894
  53. ema50 - 5.62757
  54. ema100 - 5.62866
  55. price_ema9_diff - 0.0024021
  56. ema9_ema21_diff - 0.00133491
  57. ema21_ema50_diff - 0.000243453
  58. price_ema100_diff - 0.00379
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0290125
  62. ema_slope_21 - 0.0131044
  63. ema_slope_50 - 0.00287805
  64. ema_slope_100 - 0.000480957
  65. rsi - 0.699901
  66. adx - 0.25992
  67. kc_percentage - 1.31133
  68. kc_width_percentage - 0.00452758
  69. volume_ema_diff - 1.91825
  70. volume_ema1 - 27211.444894772
  71. volume_ema2 - 9324.5503450843
  72. chop - 26.2779
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90120.5
  77. 5m_price_ema100_diff: 0.00165792
  78. 5m_price: 90270
  79. 5m_correlation_with_coin: 0.559108
  80. btc_indicators
  81. 15m_ema100: 91068.2
  82. 15m_price_ema100_diff: -0.00876548
  83. 15m_price: 90270
  84. 15m_correlation_with_coin: -0.089837
  85. btc_indicators
  86. 1H_ema100: 91063
  87. 1H_price_ema100_diff: -0.00870892
  88. 1H_price: 90270
  89. 1H_correlation_with_coin: 0.011207
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Dec 2025
06:33:08		 11 Dec 2025
07:05:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.65 5.6595 5.631 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 5.65
  • Stop Loss: 5.6595
  • Take Profit: 5.631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.6595 - 5.65 = 0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.65 - 5.631 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0095000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
4769.5666 100 844.1711 47.70
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 0.0095000000000001

Taille de position = 8 / 0.0095000000000001 = 842.11

Taille de position USD = 842.11 x 5.65 = 4757.92

Donc, tu peux acheter 842.11 avec un stoploss a 5.6595

Avec un position size USD de 4757.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.019 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 842.11
  • Taille de position USD 4757.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16.04 $
SL % Target SL $ Target
0.17 % 8.02 $
PNL PNL %
16.04 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1062 % 63.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.631
            [stop_loss] => 5.6595
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 07:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.62625
            [stop_loss] => 5.6595
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.6215
            [stop_loss] => 5.6595
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.61675
            [stop_loss] => 5.6595
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.612
            [stop_loss] => 5.6595
            [rr_ratio] => 4
            [closed_at] => 2025-12-11 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.60725
            [stop_loss] => 5.6595
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 5.6025
            [stop_loss] => 5.6595
            [rr_ratio] => 5
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 5.59775
            [stop_loss] => 5.6595
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 5.593
            [stop_loss] => 5.6595
            [rr_ratio] => 6
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 5.58825
            [stop_loss] => 5.6595
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 5.5835
            [stop_loss] => 5.6595
            [rr_ratio] => 7
            [closed_at] => 2025-12-11 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0059999999999993
            [rr_ratio] => 3.67
            [high] => 5.65600000
            [low] => 5.62800000
            [mfe_pct] => 0.39
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-11T06:33:08-05:00
            [end_at] => 2025-12-11T08:33:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.029
            [rr_ratio] => 1.38
            [high] => 5.67900000
            [low] => 5.61000000
            [mfe_pct] => 0.71
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-11T06:33:08-05:00
            [end_at] => 2025-12-11T13:33:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.65300000
            [high_after] => 5.67900000
            [low_before] => 5.60700000
            [low_after] => 5.61000000
            [is_new_high] => 
            [is_new_low] => 
        )

)