Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 01 Jan 2026 at 09:14:41

Take profit at 4.7277 (0.32 %) and Stop Loss at 4.7506 (0.16 %)

Short Trade on TRUMP

The 01 Jan 2026 at 09:14:41

With 1047.8218 TRUMP at 4.743$ per unit.

Position size of 4969.8188 $

Take profit at 4.7277 (0.32 %) and Stop Loss at 4.7506 (0.16 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.328373

15m : -0.056157

1H : 0.096057

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.005089924039
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 4.73406
  4. ema21 : 4.7648
  5. ema50 : 4.82465
  6. ema100 : 4.86887
  7. price_ema9_diff : 0.0018873
  8. ema9_ema21_diff : -0.00645152
  9. ema21_ema50_diff : -0.0124046
  10. price_ema100_diff : -0.0258527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.13714
  14. ema_slope_21 : -0.144601
  15. ema_slope_50 : -0.105459
  16. ema_slope_100 : -0.0667727
  17. rsi : 0.403054
  18. adx : 0.466291
  19. kc_percentage : 0.322523
  20. kc_width_percentage : 0.0225648
  21. volume_ema_diff : -0.571722
  22. volume_ema1 : 79281.046007615
  23. volume_ema2 : 185116.12790807
  24. chop : 39.9702
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.72821
  28. ema21 : 4.72557
  29. ema50 : 4.74027
  30. ema100 : 4.77811
  31. price_ema9_diff : 0.00312725
  32. ema9_ema21_diff : 0.000558838
  33. ema21_ema50_diff : -0.00310258
  34. price_ema100_diff : -0.00734827
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0140164
  38. ema_slope_21 : 0.000299577
  39. ema_slope_50 : -0.0171648
  40. ema_slope_100 : -0.0255296
  41. rsi : 0.608443
  42. adx : 0.254422
  43. kc_percentage : 0.952109
  44. kc_width_percentage : 0.00816729
  45. volume_ema_diff : -0.48828
  46. volume_ema1 : 19762.479851306
  47. volume_ema2 : 38619.776385445
  48. chop : 50.344
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 4.73384
  52. ema21 : 4.72777
  53. ema50 : 4.72385
  54. ema100 : 4.72199
  55. price_ema9_diff : 0.00193403
  56. ema9_ema21_diff : 0.0012835
  57. ema21_ema50_diff : 0.000830493
  58. price_ema100_diff : 0.00444912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0325737
  62. ema_slope_21 : 0.0195568
  63. ema_slope_50 : 0.00864005
  64. ema_slope_100 : 0.00448622
  65. rsi : 0.709236
  66. adx : 0.290928
  67. kc_percentage : 1.21398
  68. kc_width_percentage : 0.00440033
  69. volume_ema_diff : -0.156283
  70. volume_ema1 : 6622.2996670696
  71. volume_ema2 : 7848.9628259192
  72. chop : 28.4552
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87840.9
  77. 5m_price_ema100_diff: 
    0.000898004
  78. 5m_price: 
    87919.8
  79. 5m_correlation_with_coin: 
    0.328373
  80. btc_indicators
  81. 15m_ema100: 
    87956.9
  82. 15m_price_ema100_diff: 
    -0.000422292
  83. 15m_price: 
    87919.8
  84. 15m_correlation_with_coin: 
    -0.056157
  85. btc_indicators
  86. 1H_ema100: 
    87983.7
  87. 1H_price_ema100_diff: 
    -0.000727249
  88. 1H_price: 
    87919.8
  89. 1H_correlation_with_coin: 
    0.096057
    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] => 4.747
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.084263745523479
            [ms_dist_from_last_low_pct] => 1.5414258188825
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.6270605865982
            [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 18:45:00
                    [1] => 4.796
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-01 04:30:00
                    [1] => 4.747
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 06:00:00
                    [1] => 4.706
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 06:45:00
                    [1] => 4.729
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-01 07:30:00
                    [1] => 4.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 09:00:00
                    [1] => 4.745
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.042149631190722
            [ms_dist_from_last_low_pct] => 0.70063694267517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 0.74309978768578
            [ms_bos_up] => 1
            [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] => 2026-01-01 02:30:00
                    [1] => 4.721
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-01-01 04:40:00
                    [1] => 4.747
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-01 05:30:00
                    [1] => 4.711
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-01 06:05:00
                    [1] => 4.706
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 06:55:00
                    [1] => 4.729
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 07:20:00
                    [1] => 4.71
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 07:30:00
                    [1] => 4.71
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-01 07:55:00
                    [1] => 4.71
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 09:10:00
                    [1] => 4.745
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.042149631190722
            [ms_dist_from_last_low_pct] => 0.70063694267517
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 0.74309978768578
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.04%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
0.08%
TP to Pivot Distance
0.0297
0.63%
DateTime Price Type
2026-01-01 02:30:00 4.721 ↓ Low
2026-01-01 03:35:00 4.698 ↓ Low
2026-01-01 04:40:00 4.747 ↑ High
2026-01-01 05:30:00 4.711 ↓ Low
2026-01-01 06:05:00 4.706 ↓ Low
2026-01-01 06:55:00 4.729 ↑ High
2026-01-01 07:20:00 4.71 ↓ Low
2026-01-01 07:30:00 4.71 ↓ Low
2026-01-01 07:55:00 4.71 ↓ Low
2026-01-01 09:10:00 4.745 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0714
1.50%
TP to Pivot Distance
0.0567
1.20%
DateTime Price Type
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 04:30:00 4.747 ↑ High
2026-01-01 06:00:00 4.706 ↓ Low
2026-01-01 06:45:00 4.729 ↑ High
2026-01-01 07:30:00 4.71 ↓ Low
2026-01-01 09:00:00 4.745 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2184
4.60%
TP to Pivot Distance
0.0567
1.20%
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 4.747 ↑ High

📌 Time Data

Start at Closed at Duration
01 Jan 2026
09:14:41		 01 Jan 2026
09:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.743 4.7506 4.7277 2.01 3.457
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 4.743
  • Stop Loss: 4.7506
  • Take Profit: 4.7277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7506 - 4.743 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.743 - 4.7277 = 0.015300000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015300000000001 / 0.0076000000000001 = 2.0132

📌 Position Size

Amount Margin Quantity Leverage
4969.8188 100 1047.8218 49.70
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 4.743 = 4992.62

Donc, tu peux acheter 1052.63 avec un stoploss a 4.7506

Avec un position size USD de 4992.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.015300000000001 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 4992.62
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0132

📌 Peformances

TP % Target TP $ Target
0.32 % 16.03 $
SL % Target SL $ Target
0.16 % 7.96 $
PNL PNL %
16.03 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0422 % 26.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.7278
            [stop_loss] => 4.7506
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.724
            [stop_loss] => 4.7506
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.7202
            [stop_loss] => 4.7506
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 4.7164
            [stop_loss] => 4.7506
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.7126
            [stop_loss] => 4.7506
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.7088
            [stop_loss] => 4.7506
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.705
            [stop_loss] => 4.7506
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.7012
            [stop_loss] => 4.7506
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.6974
            [stop_loss] => 4.7506
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.6936
            [stop_loss] => 4.7506
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.6898
            [stop_loss] => 4.7506
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 10:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.018
            [rr_ratio] => 1.17
            [high] => 4.76100000
            [low] => 4.72200000
            [mfe_pct] => 0.44
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T09:14:41-05:00
            [end_at] => 2026-01-01T11:14:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.082
            [rr_ratio] => 0.26
            [high] => 4.82500000
            [low] => 4.72200000
            [mfe_pct] => 0.44
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T09:14:41-05:00
            [end_at] => 2026-01-01T16:14:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.74500000
            [high_after] => 4.82500000
            [low_before] => 4.70600000
            [low_after] => 4.72200000
            [is_new_high] => 
            [is_new_low] => 
        )

)