Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 01 Jan 2026 at 04:19:06

Take profit at 4.7203 (0.35 %) and Stop Loss at 4.7454 (0.18 %)

Short Trade on TRUMP

The 01 Jan 2026 at 04:19:06

With 956.0021 TRUMP at 4.737$ per unit.

Position size of 4528.582 $

Take profit at 4.7203 (0.35 %) and Stop Loss at 4.7454 (0.18 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.25
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.267773

15m : 0.268538

1H : 0.071204

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005578788199
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 4.74216
  4. ema21 : 4.78713
  5. ema50 : 4.84638
  6. ema100 : 4.88519
  7. price_ema9_diff : -0.00108997
  8. ema9_ema21_diff : -0.00939341
  9. ema21_ema50_diff : -0.0122256
  10. price_ema100_diff : -0.030335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.171799
  14. ema_slope_21 : -0.155863
  15. ema_slope_50 : -0.100696
  16. ema_slope_100 : -0.0609825
  17. rsi : 0.320763
  18. adx : 0.463617
  19. kc_percentage : 0.10441
  20. kc_width_percentage : 0.0250149
  21. volume_ema_diff : -0.205812
  22. volume_ema1 : 160214.01361199
  23. volume_ema2 : 201733.32910262
  24. chop : 38.8087
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.72405
  28. ema21 : 4.72887
  29. ema50 : 4.75897
  30. ema100 : 4.80368
  31. price_ema9_diff : 0.00274089
  32. ema9_ema21_diff : -0.00101931
  33. ema21_ema50_diff : -0.00632584
  34. price_ema100_diff : -0.0138815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00204587
  38. ema_slope_21 : -0.0224599
  39. ema_slope_50 : -0.0391417
  40. ema_slope_100 : -0.0380636
  41. rsi : 0.515954
  42. adx : 0.442356
  43. kc_percentage : 0.704277
  44. kc_width_percentage : 0.00922091
  45. volume_ema_diff : -0.167536
  46. volume_ema1 : 47283.734997986
  47. volume_ema2 : 56799.79803436
  48. chop : 56.0651
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 4.725
  52. ema21 : 4.72258
  53. ema50 : 4.72562
  54. ema100 : 4.74026
  55. price_ema9_diff : 0.00253765
  56. ema9_ema21_diff : 0.000513517
  57. ema21_ema50_diff : -0.000643169
  58. price_ema100_diff : -0.00068939
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.000680938
  62. ema_slope_21 : -0.00265535
  63. ema_slope_50 : -0.00550875
  64. ema_slope_100 : -0.00960724
  65. rsi : 0.652879
  66. adx : 0.216653
  67. kc_percentage : 1.1122
  68. kc_width_percentage : 0.00495238
  69. volume_ema_diff : -0.0499909
  70. volume_ema1 : 15789.219449783
  71. volume_ema2 : 16620.071859865
  72. chop : 20.6959
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87743.6
  77. 5m_price_ema100_diff: 
    0.0021579
  78. 5m_price: 
    87933
  79. 5m_correlation_with_coin: 
    0.267773
  80. btc_indicators
  81. 15m_ema100: 
    87920.5
  82. 15m_price_ema100_diff: 
    0.000141891
  83. 15m_price: 
    87933
  84. 15m_correlation_with_coin: 
    0.268538
  85. btc_indicators
  86. 1H_ema100: 
    87969.2
  87. 1H_price_ema100_diff: 
    -0.000412264
  88. 1H_price: 
    87933
  89. 1H_correlation_with_coin: 
    0.071204
    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] => 2025-12-29 17:00:00
                    [1] => 4.942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 4.876
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 07:00:00
                    [1] => 4.969
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 4.882
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 23:00:00
                    [1] => 4.969
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 08:00:00
                    [1] => 4.959
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 15:00:00
                    [1] => 4.78
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 4.83
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 4.671
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:00:00
                    [1] => 4.737
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.4129736673089
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4129736673089
            [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] => 2025-12-31 13:00:00
                    [1] => 4.784
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 14:30:00
                    [1] => 4.824
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 15:30:00
                    [1] => 4.78
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 17:15:00
                    [1] => 4.83
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 18:45:00
                    [1] => 4.796
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 20:00:00
                    [1] => 4.822
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:00:00
                    [1] => 4.671
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 01:15:00
                    [1] => 4.733
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:30:00
                    [1] => 4.698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:15:00
                    [1] => 4.737
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83014048531289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.83014048531289
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-31 23:05:00
                    [1] => 4.7
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 4.73
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 00:55:00
                    [1] => 4.712
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 01:20:00
                    [1] => 4.733
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 01:30:00
                    [1] => 4.718
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 01:55:00
                    [1] => 4.718
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 02:15:00
                    [1] => 4.73
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-01 02:30:00
                    [1] => 4.721
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 03:35:00
                    [1] => 4.698
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 04:15:00
                    [1] => 4.737
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.83014048531289
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.83014048531289
            [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
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.18%
TP to Pivot Distance
0.0223
0.47%
DateTime Price Type
2025-12-31 23:05:00 4.7 ↓ Low
2026-01-01 00:30:00 4.73 ↑ High
2026-01-01 00:55:00 4.712 ↓ Low
2026-01-01 01:20:00 4.733 ↑ High
2026-01-01 01:30:00 4.718 ↓ Low
2026-01-01 01:55:00 4.718 ↓ Low
2026-01-01 02:15:00 4.73 ↑ High
2026-01-01 02:30:00 4.721 ↓ Low
2026-01-01 03:35:00 4.698 ↓ Low
2026-01-01 04:15:00 4.737 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.83%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0846
1.78%
TP to Pivot Distance
0.0493
1.04%
DateTime Price Type
2025-12-31 13:00:00 4.784 ↓ Low
2025-12-31 14:30:00 4.824 ↑ High
2025-12-31 15:30:00 4.78 ↓ Low
2025-12-31 17:15:00 4.83 ↑ High
2025-12-31 18:45:00 4.796 ↓ Low
2025-12-31 20:00:00 4.822 ↑ High
2025-12-31 22:00:00 4.671 ↓ Low
2026-01-01 01:15:00 4.733 ↑ High
2026-01-01 03:30:00 4.698 ↓ Low
2026-01-01 04:15:00 4.737 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.41%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2236
4.71%
TP to Pivot Distance
0.0493
1.04%
DateTime Price Type
2025-12-29 17:00:00 4.942 ↑ High
2025-12-30 00:00:00 4.876 ↓ Low
2025-12-30 07:00:00 4.969 ↑ High
2025-12-30 19:00:00 4.882 ↓ Low
2025-12-30 23:00:00 4.969 ↑ High
2025-12-31 08:00:00 4.959 ↑ High
2025-12-31 15:00:00 4.78 ↓ Low
2025-12-31 17:00:00 4.83 ↑ High
2025-12-31 22:00:00 4.671 ↓ Low
2026-01-01 04:00:00 4.737 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
04:19:06		 01 Jan 2026
04:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.737 4.7454 4.7203 1.99 3.417
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 4.737
  • Stop Loss: 4.7454
  • Take Profit: 4.7203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7454 - 4.737 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.737 - 4.7203 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
4528.582 100 956.0021 45.29
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 4.737 = 4511.42

Donc, tu peux acheter 952.38 avec un stoploss a 4.7454

Avec un position size USD de 4511.42$

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 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 4511.42
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
0.35 % 15.97 $
SL % Target SL $ Target
0.18 % 8.03 $
PNL PNL %
-8.03 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2111 % 119.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7203
            [entry_price] => 4.737
            [stop_loss] => 4.74624
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-01 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7203
            [entry_price] => 4.737
            [stop_loss] => 4.74708
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 4.7203
            [entry_price] => 4.737
            [stop_loss] => 4.74792
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 4.7203
            [entry_price] => 4.737
            [stop_loss] => 4.7496
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-01 05:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0099999999999998
            [rr_ratio] => 3.1
            [high] => 4.74700000
            [low] => 4.70600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T04:19:06-05:00
            [end_at] => 2026-01-01T06:19:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.024
            [rr_ratio] => 1.29
            [high] => 4.76100000
            [low] => 4.70600000
            [mfe_pct] => 0.65
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T04:19:06-05:00
            [end_at] => 2026-01-01T11:19:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.73700000
            [high_after] => 4.74700000
            [low_before] => 4.69800000
            [low_after] => 4.70600000
            [is_new_high] => 
            [is_new_low] => 
        )

)