Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 15 Jan 2026 at 19:24:48

Take profit at 5.3576 (0.32 %) and Stop Loss at 5.3837 (0.16 %)

Short Trade on TRUMP

The 15 Jan 2026 at 19:24:48

With 917.2102 TRUMP at 5.375$ per unit.

Position size of 4930.0047 $

Take profit at 5.3576 (0.32 %) and Stop Loss at 5.3837 (0.16 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.730496

15m : 0.005735

1H : 0.02644

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005814734139
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 5.37478
  4. ema21 : 5.42065
  5. ema50 : 5.47751
  6. ema100 : 5.48789
  7. price_ema9_diff : 3.93684E-5
  8. ema9_ema21_diff : -0.00846112
  9. ema21_ema50_diff : -0.0103811
  10. price_ema100_diff : -0.0205721
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.170225
  14. ema_slope_21 : -0.149206
  15. ema_slope_50 : -0.0906099
  16. ema_slope_100 : -0.0433919
  17. rsi : 0.374631
  18. adx : 0.524193
  19. kc_percentage : 0.239137
  20. kc_width_percentage : 0.0300291
  21. volume_ema_diff : -0.708422
  22. volume_ema1 : 86668.271141469
  23. volume_ema2 : 297238.90534148
  24. chop : 44.8911
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 5.36029
  28. ema21 : 5.36099
  29. ema50 : 5.38827
  30. ema100 : 5.42943
  31. price_ema9_diff : 0.00274384
  32. ema9_ema21_diff : -0.00013038
  33. ema21_ema50_diff : -0.00506313
  34. price_ema100_diff : -0.0100266
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0287932
  38. ema_slope_21 : -0.00273188
  39. ema_slope_50 : -0.0274088
  40. ema_slope_100 : -0.0291707
  41. rsi : 0.523295
  42. adx : 0.3332
  43. kc_percentage : 0.775766
  44. kc_width_percentage : 0.00983373
  45. volume_ema_diff : -0.630478
  46. volume_ema1 : 16366.874561559
  47. volume_ema2 : 44292.101051408
  48. chop : 67.8754
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 5.36542
  52. ema21 : 5.36195
  53. ema50 : 5.35899
  54. ema100 : 5.36494
  55. price_ema9_diff : 0.00178448
  56. ema9_ema21_diff : 0.000647169
  57. ema21_ema50_diff : 0.000551716
  58. price_ema100_diff : 0.00187457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.00291255
  62. ema_slope_21 : 0.00443268
  63. ema_slope_50 : 0.00311269
  64. ema_slope_100 : -0.00129416
  65. rsi : 0.627306
  66. adx : 0.161389
  67. kc_percentage : 1.09122
  68. kc_width_percentage : 0.00403085
  69. volume_ema_diff : 0.217949
  70. volume_ema1 : 9317.6576352308
  71. volume_ema2 : 7650.2846235612
  72. chop : 53.3879
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95750.6
  77. 5m_price_ema100_diff: 
    -0.000511321
  78. 5m_price: 
    95701.7
  79. 5m_correlation_with_coin: 
    0.730496
  80. btc_indicators
  81. 15m_ema100: 
    96196.5
  82. 15m_price_ema100_diff: 
    -0.00488088
  83. 15m_price: 
    95727
  84. 15m_correlation_with_coin: 
    0.005735
  85. btc_indicators
  86. 1H_ema100: 
    94458.6
  87. 1H_price_ema100_diff: 
    0.0131597
  88. 1H_price: 
    95701.7
  89. 1H_correlation_with_coin: 
    0.02644
    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] => 2026-01-12 09:00:00
                    [1] => 5.297
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-13 23:00:00
                    [1] => 5.783
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 11:00:00
                    [1] => 5.707
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 5.416
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 04:00:00
                    [1] => 5.508
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 06:00:00
                    [1] => 5.508
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 5.31
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:00:00
                    [1] => 5.376
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.018601190476197
            [ms_dist_from_last_low_pct] => 1.2241054613936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2429378531074
            [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] => 2026-01-15 04:15:00
                    [1] => 5.47
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 04:30:00
                    [1] => 5.508
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 06:15:00
                    [1] => 5.508
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 07:00:00
                    [1] => 5.442
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 08:00:00
                    [1] => 5.49
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 5.355
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 14:00:00
                    [1] => 5.31
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:15:00
                    [1] => 5.358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 5.372
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:15:00
                    [1] => 5.376
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018601190476197
            [ms_dist_from_last_low_pct] => 1.2241054613936
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 0.074460163812369
            [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] => 2026-01-15 14:30:00
                    [1] => 5.316
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-15 15:10:00
                    [1] => 5.358
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-15 15:50:00
                    [1] => 5.319
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-15 16:45:00
                    [1] => 5.356
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 17:10:00
                    [1] => 5.34
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 17:35:00
                    [1] => 5.372
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 18:05:00
                    [1] => 5.355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-15 18:15:00
                    [1] => 5.37
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-15 18:35:00
                    [1] => 5.354
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-15 19:20:00
                    [1] => 5.376
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018601190476197
            [ms_dist_from_last_low_pct] => 0.39223010833022
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.41090773253643
            [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
-0.02%
Dist From Last Low Pct
0.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.41%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0077
0.14%
TP to Pivot Distance
0.0416
0.78%
DateTime Price Type
2026-01-15 14:30:00 5.316 ↓ Low
2026-01-15 15:10:00 5.358 ↑ High
2026-01-15 15:50:00 5.319 ↓ Low
2026-01-15 16:45:00 5.356 ↑ High
2026-01-15 17:10:00 5.34 ↓ Low
2026-01-15 17:35:00 5.372 ↑ High
2026-01-15 18:05:00 5.355 ↓ Low
2026-01-15 18:15:00 5.37 ↑ High
2026-01-15 18:35:00 5.354 ↓ Low
2026-01-15 19:20:00 5.376 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
0.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1243
2.31%
TP to Pivot Distance
0.0476
0.89%
DateTime Price Type
2026-01-15 04:15:00 5.47 ↓ Low
2026-01-15 04:30:00 5.508 ↑ High
2026-01-15 06:15:00 5.508 ↑ High
2026-01-15 07:00:00 5.442 ↓ Low
2026-01-15 08:00:00 5.49 ↑ High
2026-01-15 10:45:00 5.355 ↓ Low
2026-01-15 14:00:00 5.31 ↓ Low
2026-01-15 15:15:00 5.358 ↑ High
2026-01-15 17:30:00 5.372 ↑ High
2026-01-15 19:15:00 5.376 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3993
7.42%
TP to Pivot Distance
0.0606
1.13%
DateTime Price Type
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
2026-01-13 23:00:00 5.783 ↑ High
2026-01-14 11:00:00 5.707 ↑ High
2026-01-14 22:00:00 5.416 ↓ Low
2026-01-15 04:00:00 5.508 ↑ High
2026-01-15 06:00:00 5.508 ↑ High
2026-01-15 14:00:00 5.31 ↓ Low
2026-01-15 19:00:00 5.376 ↑ High

📌 Time Data

Start at Closed at Duration
15 Jan 2026
19:24:48		 15 Jan 2026
20:10:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
5.375 5.3837 5.3576 2 3.577
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 5.375
  • Stop Loss: 5.3837
  • Take Profit: 5.3576

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 5.3837 - 5.375 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 5.375 - 5.3576 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0087000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
4930.0047 100 917.2102 49.30
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 5.375 = 4942.53

Donc, tu peux acheter 919.54 avec un stoploss a 5.3837

Avec un position size USD de 4942.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0174 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 919.54
  • Taille de position USD 4942.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.96 $
SL % Target SL $ Target
0.16 % 7.98 $
PNL PNL %
15.96 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093 % 57.44 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 5.3576
            [stop_loss] => 5.3837
            [rr_ratio] => 2
            [closed_at] => 2026-01-15 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 5.35325
            [stop_loss] => 5.3837
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-15 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 5.3489
            [stop_loss] => 5.3837
            [rr_ratio] => 3
            [closed_at] => 2026-01-15 21:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 5.34455
            [stop_loss] => 5.3837
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-15 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 5.3402
            [stop_loss] => 5.3837
            [rr_ratio] => 4
            [closed_at] => 2026-01-15 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 5.33585
            [stop_loss] => 5.3837
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-15 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 5.3315
            [stop_loss] => 5.3837
            [rr_ratio] => 5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 5.32715
            [stop_loss] => 5.3837
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-15 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 5.3228
            [stop_loss] => 5.3837
            [rr_ratio] => 6
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 5.31845
            [stop_loss] => 5.3837
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-15 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 5.3141
            [stop_loss] => 5.3837
            [rr_ratio] => 7
            [closed_at] => 2026-01-15 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.031
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 6.2
            [high] => 5.38000000
            [low] => 5.34400000
            [mfe_pct] => 0.58
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 6.2
            [candles_analyzed] => 24
            [start_at] => 2026-01-15T19:24:48-05:00
            [end_at] => 2026-01-15T21:24:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.066
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 13.2
            [high] => 5.38000000
            [low] => 5.30900000
            [mfe_pct] => 1.23
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 13.2
            [candles_analyzed] => 84
            [start_at] => 2026-01-15T19:24:48-05:00
            [end_at] => 2026-01-16T02:24:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 5.37600000
            [high_after] => 5.38000000
            [low_before] => 5.31900000
            [low_after] => 5.30900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)