Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 18 Dec 2025 at 22:20:04

Take profit at 5.023 (0.75 %) and Stop Loss at 5.08 (0.38 %)

Short Trade on TRUMP

The 18 Dec 2025 at 22:20:04

With 421.1355 TRUMP at 5.061$ per unit.

Position size of 2131.3667 $

Take profit at 5.023 (0.75 %) and Stop Loss at 5.08 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.75141

15m : 0.061583

1H : -0.018635

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01266417481
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 5.03571
  4. ema21 : 5.06178
  5. ema50 : 5.12306
  6. ema100 : 5.19992
  7. price_ema9_diff : 0.00502172
  8. ema9_ema21_diff : -0.00515116
  9. ema21_ema50_diff : -0.0119622
  10. price_ema100_diff : -0.0267166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.145712
  14. ema_slope_21 : -0.107963
  15. ema_slope_50 : -0.0891969
  16. ema_slope_100 : -0.0713953
  17. rsi : 0.479336
  18. adx : 0.246664
  19. kc_percentage : 0.507234
  20. kc_width_percentage : 0.0403432
  21. volume_ema_diff : -0.407646
  22. volume_ema1 : 152737.4449981
  23. volume_ema2 : 257848.43499472
  24. chop : 41.4884
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.03281
  28. ema21 : 5.02553
  29. ema50 : 5.04177
  30. ema100 : 5.06671
  31. price_ema9_diff : 0.00560121
  32. ema9_ema21_diff : 0.00144745
  33. ema21_ema50_diff : -0.00322029
  34. price_ema100_diff : -0.00112884
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0287203
  38. ema_slope_21 : -0.00142804
  39. ema_slope_50 : -0.0207305
  40. ema_slope_100 : -0.0207586
  41. rsi : 0.598033
  42. adx : 0.331424
  43. kc_percentage : 0.901573
  44. kc_width_percentage : 0.0175188
  45. volume_ema_diff : -0.110943
  46. volume_ema1 : 52743.049766309
  47. volume_ema2 : 59324.726772596
  48. chop : 39.3706
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 5.04895
  52. ema21 : 5.03175
  53. ema50 : 5.02129
  54. ema100 : 5.02139
  55. price_ema9_diff : 0.00238642
  56. ema9_ema21_diff : 0.0034185
  57. ema21_ema50_diff : 0.00208301
  58. price_ema100_diff : 0.00788632
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0848778
  62. ema_slope_21 : 0.0497913
  63. ema_slope_50 : 0.0213586
  64. ema_slope_100 : 0.00873153
  65. rsi : 0.651462
  66. adx : 0.292885
  67. kc_percentage : 1.02995
  68. kc_width_percentage : 0.0105714
  69. volume_ema_diff : 0.453814
  70. volume_ema1 : 21901.41026646
  71. volume_ema2 : 15064.792320431
  72. chop : 20.7086
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85513.3
  77. 5m_price_ema100_diff: 
    0.006857
  78. 5m_price: 
    86099.7
  79. 5m_correlation_with_coin: 
    0.75141
  80. btc_indicators
  81. 15m_ema100: 
    86249.8
  82. 15m_price_ema100_diff: 
    -0.00200093
  83. 15m_price: 
    86077.3
  84. 15m_correlation_with_coin: 
    0.061583
  85. btc_indicators
  86. 1H_ema100: 
    86976.1
  87. 1H_price_ema100_diff: 
    -0.0100774
  88. 1H_price: 
    86099.7
  89. 1H_correlation_with_coin: 
    -0.018635
    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] => 2025-12-16 09:00:00
                    [1] => 5.166
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-16 18:00:00
                    [1] => 5.297
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-17 05:00:00
                    [1] => 5.198
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 5.348
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 5.085
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 5.157
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 5.014
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 10:00:00
                    [1] => 5.193
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 14:00:00
                    [1] => 4.957
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 5.083
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25575447570332
            [ms_dist_from_last_low_pct] => 2.2796045995562
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5418599959653
            [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] => 2025-12-18 05:30:00
                    [1] => 5.105
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 5.065
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 5.192
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 10:30:00
                    [1] => 5.193
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 5.026
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 14:45:00
                    [1] => 4.957
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 5.052
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 4.997
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 4.978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 5.083
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25575447570332
            [ms_dist_from_last_low_pct] => 1.8481317798313
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.109280835677
            [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] => 2025-12-18 14:30:00
                    [1] => 5.055
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 14:50:00
                    [1] => 4.957
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 15:55:00
                    [1] => 4.968
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:10:00
                    [1] => 5.052
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 4.997
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 19:20:00
                    [1] => 5.025
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:50:00
                    [1] => 4.998
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 19:55:00
                    [1] => 5.018
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 21:00:00
                    [1] => 4.978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 22:10:00
                    [1] => 5.083
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25575447570332
            [ms_dist_from_last_low_pct] => 1.8481317798313
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.109280835677
            [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
-0.26%
Dist From Last Low Pct
1.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
0.06%
TP to Pivot Distance
0.0660
1.31%
DateTime Price Type
2025-12-18 14:30:00 5.055 ↑ High
2025-12-18 14:50:00 4.957 ↓ Low
2025-12-18 15:55:00 4.968 ↓ Low
2025-12-18 17:10:00 5.052 ↑ High
2025-12-18 18:45:00 4.997 ↓ Low
2025-12-18 19:20:00 5.025 ↑ High
2025-12-18 19:50:00 4.998 ↓ Low
2025-12-18 19:55:00 5.018 ↑ High
2025-12-18 21:00:00 4.978 ↓ Low
2025-12-18 22:10:00 5.083 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
1.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1130
2.22%
TP to Pivot Distance
0.0660
1.31%
DateTime Price Type
2025-12-18 05:30:00 5.105 ↑ High
2025-12-18 06:15:00 5.065 ↓ Low
2025-12-18 09:00:00 5.192 ↑ High
2025-12-18 10:30:00 5.193 ↑ High
2025-12-18 12:15:00 5.026 ↓ Low
2025-12-18 14:45:00 4.957 ↓ Low
2025-12-18 17:00:00 5.052 ↑ High
2025-12-18 18:45:00 4.997 ↓ Low
2025-12-18 21:00:00 4.978 ↓ Low
2025-12-18 22:00:00 5.083 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
2.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2680
5.28%
TP to Pivot Distance
0.0660
1.31%
DateTime Price Type
2025-12-16 09:00:00 5.166 ↓ Low
2025-12-16 18:00:00 5.297 ↑ High
2025-12-17 05:00:00 5.198 ↓ Low
2025-12-17 10:00:00 5.348 ↑ High
2025-12-17 17:00:00 5.085 ↓ Low
2025-12-17 21:00:00 5.157 ↑ High
2025-12-18 01:00:00 5.014 ↓ Low
2025-12-18 10:00:00 5.193 ↑ High
2025-12-18 14:00:00 4.957 ↓ Low
2025-12-18 22:00:00 5.083 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:20:04		 18 Dec 2025
22:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.061 5.08 5.023 2 3.438
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 5.061
  • Stop Loss: 5.08
  • Take Profit: 5.023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.08 - 5.061 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.061 - 5.023 = 0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.038 / 0.019 = 2

📌 Position Size

Amount Margin Quantity Leverage
2131.3667 100 421.1355 21.31
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 5.061 = 2130.93

Donc, tu peux acheter 421.05 avec un stoploss a 5.08

Avec un position size USD de 2130.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 421.05
  • Taille de position USD 2130.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8892 % 236.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.023
            [entry_price] => 5.061
            [stop_loss] => 5.0819
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.023
            [entry_price] => 5.061
            [stop_loss] => 5.0838
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.023
            [entry_price] => 5.061
            [stop_loss] => 5.0857
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.023
            [entry_price] => 5.061
            [stop_loss] => 5.0895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0069999999999997
            [max_drawdown] => 0.057
            [rr_ratio] => -0.12
            [high] => 5.11800000
            [low] => 5.06800000
            [mfe_pct] => -0.14
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:20:04-05:00
            [end_at] => 2025-12-19T00:20:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0069999999999997
            [max_drawdown] => 0.098
            [rr_ratio] => -0.07
            [high] => 5.15900000
            [low] => 5.06800000
            [mfe_pct] => -0.14
            [mae_pct] => 1.94
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:20:04-05:00
            [end_at] => 2025-12-19T05:20:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.08300000
            [high_after] => 5.15900000
            [low_before] => 4.97800000
            [low_after] => 5.06800000
            [is_new_high] => 
            [is_new_low] => 
        )

)