Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 29 Dec 2025 at 16:46:09

Take profit at 4.921 (0.34 %) and Stop Loss at 4.9465 (0.17 %)

Short Trade on TRUMP

The 29 Dec 2025 at 16:46:09

With 941.3826 TRUMP at 4.938$ per unit.

Position size of 4648.5475 $

Take profit at 4.921 (0.34 %) and Stop Loss at 4.9465 (0.17 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.747758

15m : 0.129254

1H : 0.051556

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005665425601
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.92832
  4. ema21 : 4.93937
  5. ema50 : 4.94218
  6. ema100 : 4.94135
  7. price_ema9_diff : 0.00196227
  8. ema9_ema21_diff : -0.0022365
  9. ema21_ema50_diff : -0.000568179
  10. price_ema100_diff : -0.000679452
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0895922
  14. ema_slope_21 : -0.0427817
  15. ema_slope_50 : -0.0131739
  16. ema_slope_100 : -0.00505254
  17. rsi : 0.488929
  18. adx : 0.166282
  19. kc_percentage : 0.493073
  20. kc_width_percentage : 0.0262751
  21. volume_ema_diff : -0.12791
  22. volume_ema1 : 140398.46734738
  23. volume_ema2 : 160990.80648151
  24. chop : 48.1826
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 4.92716
  28. ema21 : 4.92484
  29. ema50 : 4.93464
  30. ema100 : 4.93908
  31. price_ema9_diff : 0.00219869
  32. ema9_ema21_diff : 0.000471322
  33. ema21_ema50_diff : -0.00198684
  34. price_ema100_diff : -0.000220649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.019651
  38. ema_slope_21 : -0.00245959
  39. ema_slope_50 : -0.0126019
  40. ema_slope_100 : -0.00783382
  41. rsi : 0.556876
  42. adx : 0.175039
  43. kc_percentage : 0.752027
  44. kc_width_percentage : 0.0107239
  45. volume_ema_diff : -0.556789
  46. volume_ema1 : 18950.982174622
  47. volume_ema2 : 42758.424141835
  48. chop : 65.0342
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.93243
  52. ema21 : 4.92556
  53. ema50 : 4.92209
  54. ema100 : 4.92342
  55. price_ema9_diff : 0.00112771
  56. ema9_ema21_diff : 0.00139621
  57. ema21_ema50_diff : 0.000703696
  58. price_ema100_diff : 0.00296032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0384738
  62. ema_slope_21 : 0.0220627
  63. ema_slope_50 : 0.00856628
  64. ema_slope_100 : 0.00291951
  65. rsi : 0.657206
  66. adx : 0.214523
  67. kc_percentage : 1.07312
  68. kc_width_percentage : 0.0042676
  69. volume_ema_diff : -0.527929
  70. volume_ema1 : 5353.8038983122
  71. volume_ema2 : 11341.122754793
  72. chop : 33.8675
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87431.4
  77. 5m_price_ema100_diff: 
    -0.0013373
  78. 5m_price: 
    87314.5
  79. 5m_correlation_with_coin: 
    0.747758
  80. btc_indicators
  81. 15m_ema100: 
    87897.2
  82. 15m_price_ema100_diff: 
    -0.00663032
  83. 15m_price: 
    87314.5
  84. 15m_correlation_with_coin: 
    0.129254
  85. btc_indicators
  86. 1H_ema100: 
    87949.7
  87. 1H_price_ema100_diff: 
    -0.00722247
  88. 1H_price: 
    87314.5
  89. 1H_correlation_with_coin: 
    0.051556
    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] => 2025-12-26 23:00:00
                    [1] => 4.956
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 4.9
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 15:00:00
                    [1] => 4.932
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-27 17:00:00
                    [1] => 4.979
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 06:00:00
                    [1] => 4.915
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 5.006
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 13:00:00
                    [1] => 4.875
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 23:00:00
                    [1] => 5.041
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 4.897
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:00:00
                    [1] => 4.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.8780886256892
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.8780886256892
            [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] => 2025-12-29 02:00:00
                    [1] => 4.975
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 03:15:00
                    [1] => 5.022
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 4.946
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 4.905
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 09:00:00
                    [1] => 4.917
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 4.971
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 12:30:00
                    [1] => 4.897
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 4.898
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 15:30:00
                    [1] => 4.902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:30:00
                    [1] => 4.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77519379844962
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.77519379844962
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-29 11:40:00
                    [1] => 4.909
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 12:00:00
                    [1] => 4.935
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 12:40:00
                    [1] => 4.897
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 4.931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 4.898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 14:10:00
                    [1] => 4.93
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 4.905
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 15:15:00
                    [1] => 4.926
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 15:35:00
                    [1] => 4.902
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 16:40:00
                    [1] => 4.94
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.77519379844962
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.77519379844962
            [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
0.00%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0065
0.13%
TP to Pivot Distance
0.0240
0.49%
DateTime Price Type
2025-12-29 11:40:00 4.909 ↓ Low
2025-12-29 12:00:00 4.935 ↑ High
2025-12-29 12:40:00 4.897 ↓ Low
2025-12-29 13:00:00 4.931 ↑ High
2025-12-29 14:00:00 4.898 ↓ Low
2025-12-29 14:10:00 4.93 ↑ High
2025-12-29 15:00:00 4.905 ↓ Low
2025-12-29 15:15:00 4.926 ↑ High
2025-12-29 15:35:00 4.902 ↓ Low
2025-12-29 16:40:00 4.94 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.78%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0755
1.53%
TP to Pivot Distance
0.0240
0.49%
DateTime Price Type
2025-12-29 02:00:00 4.975 ↓ Low
2025-12-29 03:15:00 5.022 ↑ High
2025-12-29 04:45:00 4.946 ↓ Low
2025-12-29 07:15:00 4.905 ↓ Low
2025-12-29 09:00:00 4.917 ↓ Low
2025-12-29 09:30:00 4.971 ↑ High
2025-12-29 12:30:00 4.897 ↓ Low
2025-12-29 14:00:00 4.898 ↓ Low
2025-12-29 15:30:00 4.902 ↓ Low
2025-12-29 16:30:00 4.94 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.88%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0945
1.91%
TP to Pivot Distance
0.0460
0.93%
DateTime Price Type
2025-12-26 23:00:00 4.956 ↑ High
2025-12-27 05:00:00 4.9 ↓ Low
2025-12-27 15:00:00 4.932 ↓ Low
2025-12-27 17:00:00 4.979 ↑ High
2025-12-28 06:00:00 4.915 ↓ Low
2025-12-28 10:00:00 5.006 ↑ High
2025-12-28 13:00:00 4.875 ↓ Low
2025-12-28 23:00:00 5.041 ↑ High
2025-12-29 12:00:00 4.897 ↓ Low
2025-12-29 16:00:00 4.94 ↑ High

📌 Time Data

Start at Closed at Duration
29 Dec 2025
16:46:09		 29 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.938 4.9465 4.921 2 3.419
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 4.938
  • Stop Loss: 4.9465
  • Take Profit: 4.921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.9465 - 4.938 = 0.0085000000000006

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.938 - 4.921 = 0.016999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016999999999999 / 0.0085000000000006 = 2

📌 Position Size

Amount Margin Quantity Leverage
4648.5475 100 941.3826 46.49
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 0.0085000000000006

Taille de position = 8 / 0.0085000000000006 = 941.18

Taille de position USD = 941.18 x 4.938 = 4647.55

Donc, tu peux acheter 941.18 avec un stoploss a 4.9465

Avec un position size USD de 4647.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.016999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 941.18
  • Taille de position USD 4647.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
16 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.081 % 47.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.921
            [stop_loss] => 4.9465
            [rr_ratio] => 2
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.91675
            [stop_loss] => 4.9465
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.9125
            [stop_loss] => 4.9465
            [rr_ratio] => 3
            [closed_at] => 2025-12-29 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.90825
            [stop_loss] => 4.9465
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-29 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 4.904
            [stop_loss] => 4.9465
            [rr_ratio] => 4
            [closed_at] => 2025-12-29 21:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 4.89975
            [stop_loss] => 4.9465
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 4.8955
            [stop_loss] => 4.9465
            [rr_ratio] => 5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 4.89125
            [stop_loss] => 4.9465
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 4.887
            [stop_loss] => 4.9465
            [rr_ratio] => 6
            [closed_at] => 2025-12-29 22:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 7.75
            [high] => 4.94200000
            [low] => 4.90700000
            [mfe_pct] => 0.63
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T16:46:09-05:00
            [end_at] => 2025-12-29T18:46:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0040000000000004
            [rr_ratio] => 13.25
            [high] => 4.94200000
            [low] => 4.88500000
            [mfe_pct] => 1.07
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T16:46:09-05:00
            [end_at] => 2025-12-29T23:46:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.94000000
            [high_after] => 4.94200000
            [low_before] => 4.89800000
            [low_after] => 4.88500000
            [is_new_high] => 
            [is_new_low] => 1
        )

)