Web3Way Logo

Long Trade on TRUMP

Previous Trade Next Trade

Long Trade on TRUMP 03 Jan 2026 at 02:11:58

Take profit at 5.0526 (0.61 %) and Stop Loss at 5.0067 (0.3 %)

Long Trade on TRUMP

The 03 Jan 2026 at 02:11:58

With 523.6242 TRUMP at 5.022$ per unit.

Position size of 2629.641 $

Take profit at 5.0526 (0.61 %) and Stop Loss at 5.0067 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : bear_low
BTC Correlation Score

5m : 0.355908

15m : -0.052281

1H : -0.123513

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01018542089
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 5.04964
  4. ema21 : 5.01743
  5. ema50 : 4.95127
  6. ema100 : 4.91674
  7. price_ema9_diff : -0.0054741
  8. ema9_ema21_diff : 0.00641988
  9. ema21_ema50_diff : 0.0133612
  10. price_ema100_diff : 0.0214074
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.107773
  14. ema_slope_21 : 0.138118
  15. ema_slope_50 : 0.108816
  16. ema_slope_100 : 0.0637334
  17. rsi : 0.542879
  18. adx : 0.305478
  19. kc_percentage : 0.508659
  20. kc_width_percentage : 0.0321433
  21. volume_ema_diff : -0.332557
  22. volume_ema1 : 153085.40576848
  23. volume_ema2 : 229361.15809452
  24. chop : 53.4315
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 5.05083
  28. ema21 : 5.06156
  29. ema50 : 5.04705
  30. ema100 : 5.00932
  31. price_ema9_diff : -0.00570918
  32. ema9_ema21_diff : -0.00211945
  33. ema21_ema50_diff : 0.00287501
  34. price_ema100_diff : 0.00252945
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0599789
  38. ema_slope_21 : -0.0168724
  39. ema_slope_50 : 0.0139848
  40. ema_slope_100 : 0.0239394
  41. rsi : 0.376304
  42. adx : 0.320222
  43. kc_percentage : 0.0128217
  44. kc_width_percentage : 0.0161156
  45. volume_ema_diff : -0.160908
  46. volume_ema1 : 49610.625950283
  47. volume_ema2 : 59124.228530251
  48. chop : 38.8575
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.03406
  52. ema21 : 5.04874
  53. ema50 : 5.06253
  54. ema100 : 5.065
  55. price_ema9_diff : -0.00239604
  56. ema9_ema21_diff : -0.00290787
  57. ema21_ema50_diff : -0.00272397
  58. price_ema100_diff : -0.00849112
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.057741
  62. ema_slope_21 : -0.0407572
  63. ema_slope_50 : -0.0224295
  64. ema_slope_100 : -0.0104255
  65. rsi : 0.322037
  66. adx : 0.352876
  67. kc_percentage : -0.12226
  68. kc_width_percentage : 0.00826147
  69. volume_ema_diff : -0.46936
  70. volume_ema1 : 9114.8522176361
  71. volume_ema2 : 17177.098503626
  72. chop : 26.4576
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90067.4
  77. 5m_price_ema100_diff: 
    -0.00247966
  78. 5m_price: 
    89844.1
  79. 5m_correlation_with_coin: 
    0.355908
  80. btc_indicators
  81. 15m_ema100: 
    89772.8
  82. 15m_price_ema100_diff: 
    0.000793113
  83. 15m_price: 
    89844.1
  84. 15m_correlation_with_coin: 
    -0.052281
  85. btc_indicators
  86. 1H_ema100: 
    88716.3
  87. 1H_price_ema100_diff: 
    0.0127115
  88. 1H_price: 
    89844.1
  89. 1H_correlation_with_coin: 
    -0.123513
    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] => 2025-12-30 19:00:00
                    [1] => 4.882
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-01 18:00:00
                    [1] => 4.918
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 5.112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 4.986
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2300469483568
            [ms_dist_from_last_low_pct] => 0.24067388688328
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5270758122744
            [ms_bos_up] => 1
            [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] => 2026-01-02 09:30:00
                    [1] => 4.933
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 09:45:00
                    [1] => 5
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 12:00:00
                    [1] => 5.044
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 13:45:00
                    [1] => 4.972
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 15:00:00
                    [1] => 5.024
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 15:45:00
                    [1] => 4.995
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 20:00:00
                    [1] => 5.104
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 5.048
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 5.112
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 4.986
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2300469483568
            [ms_dist_from_last_low_pct] => 0.24067388688328
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5270758122744
            [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] => 2026-01-02 20:10:00
                    [1] => 5.104
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 20:20:00
                    [1] => 5.053
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 21:15:00
                    [1] => 5.048
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 21:50:00
                    [1] => 5.089
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 22:20:00
                    [1] => 5.069
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-02 22:45:00
                    [1] => 5.112
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 5.112
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 00:40:00
                    [1] => 5.049
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:15:00
                    [1] => 5.084
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 02:10:00
                    [1] => 4.986
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6915814319433
            [ms_dist_from_last_low_pct] => 0.24067388688328
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9655034095467
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.24%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
0.41%
TP to Pivot Distance
0.0594
1.18%
DateTime Price Type
2026-01-02 20:10:00 5.104 ↑ High
2026-01-02 20:20:00 5.053 ↓ Low
2026-01-02 21:15:00 5.048 ↓ Low
2026-01-02 21:50:00 5.089 ↑ High
2026-01-02 22:20:00 5.069 ↓ Low
2026-01-02 22:45:00 5.112 ↑ High
2026-01-02 23:00:00 5.112 ↑ High
2026-01-03 00:40:00 5.049 ↓ Low
2026-01-03 01:15:00 5.084 ↑ High
2026-01-03 02:10:00 4.986 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.24%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0737
1.47%
TP to Pivot Distance
0.0594
1.18%
DateTime Price Type
2026-01-02 09:30:00 4.933 ↓ Low
2026-01-02 09:45:00 5 ↑ High
2026-01-02 12:00:00 5.044 ↑ High
2026-01-02 13:45:00 4.972 ↓ Low
2026-01-02 15:00:00 5.024 ↑ High
2026-01-02 15:45:00 4.995 ↓ Low
2026-01-02 20:00:00 5.104 ↑ High
2026-01-02 21:15:00 5.048 ↓ Low
2026-01-02 22:45:00 5.112 ↑ High
2026-01-03 02:00:00 4.986 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3357
6.71%
TP to Pivot Distance
0.0594
1.18%
DateTime Price Type
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
2026-01-01 18:00:00 4.918 ↑ High
2026-01-02 22:00:00 5.112 ↑ High
2026-01-03 02:00:00 4.986 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:11:58		 03 Jan 2026
02:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.022 5.0067 5.0526 2 3.357
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 5.022
  • Stop Loss: 5.0067
  • Take Profit: 5.0526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.0067 - 5.022 = -0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.022 - 5.0526 = -0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0306 / -0.0153 = 2

📌 Position Size

Amount Margin Quantity Leverage
2629.641 100 523.6242 26.30
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 -0.0153

Taille de position = 8 / -0.0153 = -522.88

Taille de position USD = -522.88 x 5.022 = -2625.9

Donc, tu peux acheter -522.88 avec un stoploss a 5.0067

Avec un position size USD de -2625.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -522.88 x -0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -522.88 x -0.0306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -522.88
  • Taille de position USD -2625.9
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 16.02 $
SL % Target SL $ Target
0.3 % 8.01 $
PNL PNL %
-8.01 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8761 % 287.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.0526
            [entry_price] => 5.022
            [stop_loss] => 5.00517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.0526
            [entry_price] => 5.022
            [stop_loss] => 5.00364
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.0526
            [entry_price] => 5.022
            [stop_loss] => 5.00211
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.0526
            [entry_price] => 5.022
            [stop_loss] => 4.99905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.024
            [max_drawdown] => 0.075
            [rr_ratio] => -0.32
            [high] => 4.99800000
            [low] => 4.94700000
            [mfe_pct] => -0.48
            [mae_pct] => 1.49
            [mfe_mae_ratio] => -0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:11:58-05:00
            [end_at] => 2026-01-03T04:11:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.075
            [rr_ratio] => 0.57
            [high] => 5.06500000
            [low] => 4.94700000
            [mfe_pct] => 0.86
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:11:58-05:00
            [end_at] => 2026-01-03T09:11:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.11200000
            [high_after] => 5.03500000
            [low_before] => 4.98600000
            [low_after] => 4.94700000
            [is_new_high] => 
            [is_new_low] => 
        )

)