Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 12 Jan 2026 at 19:38:10

Take profit at 5.3473 (0.39 %) and Stop Loss at 5.3784 (0.19 %)

Short Trade on TRUMP

The 12 Jan 2026 at 19:38:10

With 771.7057 TRUMP at 5.368$ per unit.

Position size of 4142.5163 $

Take profit at 5.3473 (0.39 %) and Stop Loss at 5.3784 (0.19 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.781318

15m : -0.208512

1H : -0.152674

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006911097399
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 5.36406
  4. ema21 : 5.38385
  5. ema50 : 5.40743
  6. ema100 : 5.41086
  7. price_ema9_diff : 0.000734168
  8. ema9_ema21_diff : -0.00367546
  9. ema21_ema50_diff : -0.00436221
  10. price_ema100_diff : -0.00792156
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0495078
  14. ema_slope_21 : -0.0645724
  15. ema_slope_50 : -0.0400517
  16. ema_slope_100 : -0.0189908
  17. rsi : 0.4523
  18. adx : 0.235835
  19. kc_percentage : 0.415499
  20. kc_width_percentage : 0.0315296
  21. volume_ema_diff : -0.692789
  22. volume_ema1 : 71465.551075235
  23. volume_ema2 : 232627.13550125
  24. chop : 62.0378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.35402
  28. ema21 : 5.35883
  29. ema50 : 5.37102
  30. ema100 : 5.38973
  31. price_ema9_diff : 0.00261058
  32. ema9_ema21_diff : -0.000897397
  33. ema21_ema50_diff : -0.00227009
  34. price_ema100_diff : -0.00403286
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0183361
  38. ema_slope_21 : -0.0219326
  39. ema_slope_50 : -0.0181137
  40. ema_slope_100 : -0.0157933
  41. rsi : 0.498565
  42. adx : 0.141067
  43. kc_percentage : 0.666513
  44. kc_width_percentage : 0.010745
  45. volume_ema_diff : -0.612469
  46. volume_ema1 : 13039.790088539
  47. volume_ema2 : 33648.464364691
  48. chop : 66.3761
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.35804
  52. ema21 : 5.3536
  53. ema50 : 5.35718
  54. ema100 : 5.36685
  55. price_ema9_diff : 0.00185849
  56. ema9_ema21_diff : 0.000828085
  57. ema21_ema50_diff : -0.000666798
  58. price_ema100_diff : 0.00021288
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0194396
  62. ema_slope_21 : 0.00729386
  63. ema_slope_50 : -0.00282136
  64. ema_slope_100 : -0.00555496
  65. rsi : 0.61278
  66. adx : 0.233688
  67. kc_percentage : 1.04026
  68. kc_width_percentage : 0.00492501
  69. volume_ema_diff : -0.452392
  70. volume_ema1 : 3306.8484465131
  71. volume_ema2 : 6038.7197462952
  72. chop : 47.9931
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91449.4
  77. 5m_price_ema100_diff: 
    0.000226462
  78. 5m_price: 
    91470.2
  79. 5m_correlation_with_coin: 
    0.781318
  80. btc_indicators
  81. 15m_ema100: 
    91291.6
  82. 15m_price_ema100_diff: 
    0.00172675
  83. 15m_price: 
    91449.3
  84. 15m_correlation_with_coin: 
    -0.208512
  85. btc_indicators
  86. 1H_ema100: 
    91023.3
  87. 1H_price_ema100_diff: 
    0.0049095
  88. 1H_price: 
    91470.2
  89. 1H_correlation_with_coin: 
    -0.152674
    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] => 2026-01-09 22:00:00
                    [1] => 5.364
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 09:00:00
                    [1] => 5.461
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 13:00:00
                    [1] => 5.379
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-10 19:00:00
                    [1] => 5.377
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 07:00:00
                    [1] => 5.694
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 5.378
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 5.526
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 5.297
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 11:00:00
                    [1] => 5.432
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 5.329
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.2518409425626
            [ms_dist_from_last_low_pct] => 0.65678363670483
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9328204165885
            [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] => 2026-01-12 00:15:00
                    [1] => 5.498
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-12 05:45:00
                    [1] => 5.322
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-12 07:45:00
                    [1] => 5.381
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 5.297
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 5.432
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 5.343
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 5.363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 5.404
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 16:45:00
                    [1] => 5.329
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 19:30:00
                    [1] => 5.37
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11173184357542
            [ms_dist_from_last_low_pct] => 0.65678363670483
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.7693751172828
            [ms_bos_up] => 0
            [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] => 2026-01-12 14:45:00
                    [1] => 5.375
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 15:05:00
                    [1] => 5.404
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 15:30:00
                    [1] => 5.36
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 16:00:00
                    [1] => 5.374
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 16:50:00
                    [1] => 5.329
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 17:10:00
                    [1] => 5.373
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 18:10:00
                    [1] => 5.335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 5.355
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 18:55:00
                    [1] => 5.339
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 19:35:00
                    [1] => 5.37
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11173184357542
            [ms_dist_from_last_low_pct] => 0.46825248173814
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 0.5806330773553
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
0.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0256
0.48%
TP to Pivot Distance
0.0183
0.34%
DateTime Price Type
2026-01-12 14:45:00 5.375 ↓ Low
2026-01-12 15:05:00 5.404 ↑ High
2026-01-12 15:30:00 5.36 ↓ Low
2026-01-12 16:00:00 5.374 ↑ High
2026-01-12 16:50:00 5.329 ↓ Low
2026-01-12 17:10:00 5.373 ↑ High
2026-01-12 18:10:00 5.335 ↓ Low
2026-01-12 18:30:00 5.355 ↑ High
2026-01-12 18:55:00 5.339 ↓ Low
2026-01-12 19:35:00 5.37 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1196
2.22%
TP to Pivot Distance
0.0503
0.94%
DateTime Price Type
2026-01-12 00:15:00 5.498 ↑ High
2026-01-12 05:45:00 5.322 ↓ Low
2026-01-12 07:45:00 5.381 ↑ High
2026-01-12 09:15:00 5.297 ↓ Low
2026-01-12 11:30:00 5.432 ↑ High
2026-01-12 12:30:00 5.343 ↓ Low
2026-01-12 14:00:00 5.363 ↓ Low
2026-01-12 15:00:00 5.404 ↑ High
2026-01-12 16:45:00 5.329 ↓ Low
2026-01-12 19:30:00 5.37 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.25%
Dist From Last Low Pct
0.66%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3156
5.87%
TP to Pivot Distance
0.0503
0.94%
DateTime Price Type
2026-01-09 22:00:00 5.364 ↓ Low
2026-01-10 09:00:00 5.461 ↑ High
2026-01-10 13:00:00 5.379 ↓ Low
2026-01-10 19:00:00 5.377 ↓ Low
2026-01-11 07:00:00 5.694 ↑ High
2026-01-11 18:00:00 5.378 ↓ Low
2026-01-11 22:00:00 5.526 ↑ High
2026-01-12 09:00:00 5.297 ↓ Low
2026-01-12 11:00:00 5.432 ↑ High
2026-01-12 16:00:00 5.329 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
19:38:10		 12 Jan 2026
20:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.368 5.3784 5.3473 1.99 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 5.368
  • Stop Loss: 5.3784
  • Take Profit: 5.3473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3784 - 5.368 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.368 - 5.3473 = 0.020700000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.020700000000001 / 0.0104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
4142.5163 100 771.7057 41.43
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 5.368 = 4129.23

Donc, tu peux acheter 769.23 avec un stoploss a 5.3784

Avec un position size USD de 4129.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.020700000000001 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 769.23
  • Taille de position USD 4129.23
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
0.39 % 15.97 $
SL % Target SL $ Target
0.19 % 8.03 $
PNL PNL %
-8.03 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2049 % 105.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 5.3473
            [entry_price] => 5.368
            [stop_loss] => 5.37944
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-12 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 5.3473
            [entry_price] => 5.368
            [stop_loss] => 5.38048
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-12 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 5.3473
            [entry_price] => 5.368
            [stop_loss] => 5.38152
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-12 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 5.3473
            [entry_price] => 5.368
            [stop_loss] => 5.3836
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-12 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.016999999999999
            [rr_ratio] => 1.24
            [high] => 5.38500000
            [low] => 5.34700000
            [mfe_pct] => 0.39
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T19:38:10-05:00
            [end_at] => 2026-01-12T21:38:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.044
            [rr_ratio] => 0.48
            [high] => 5.41200000
            [low] => 5.34700000
            [mfe_pct] => 0.39
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T19:38:10-05:00
            [end_at] => 2026-01-13T02:38:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37400000
            [high_after] => 5.41200000
            [low_before] => 5.32900000
            [low_after] => 5.34700000
            [is_new_high] => 
            [is_new_low] => 
        )

)