Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 25 Jan 2026 at 20:39:08

Take profit at 4.7829 (0.65 %) and Stop Loss at 4.8296 (0.32 %)

Short Trade on TRUMP

The 25 Jan 2026 at 20:39:08

With 514.3295 TRUMP at 4.814$ per unit.

Position size of 2475.9822 $

Take profit at 4.7829 (0.65 %) and Stop Loss at 4.8296 (0.32 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.666117

15m : 0.11614

1H : -0.135444

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01036948771
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 4.78413
  4. ema21 : 4.81913
  5. ema50 : 4.85837
  6. ema100 : 4.88171
  7. price_ema9_diff : 0.00624273
  8. ema9_ema21_diff : -0.00726393
  9. ema21_ema50_diff : -0.00807672
  10. price_ema100_diff : -0.0138705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199237
  14. ema_slope_21 : -0.15256
  15. ema_slope_50 : -0.0818846
  16. ema_slope_100 : -0.0461017
  17. rsi : 0.466922
  18. adx : 0.35178
  19. kc_percentage : 0.482933
  20. kc_width_percentage : 0.0316525
  21. volume_ema_diff : -0.224444
  22. volume_ema1 : 192749.17825083
  23. volume_ema2 : 248530.53304489
  24. chop : 26.2614
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 4.78685
  28. ema21 : 4.77153
  29. ema50 : 4.7902
  30. ema100 : 4.82952
  31. price_ema9_diff : 0.00567021
  32. ema9_ema21_diff : 0.00321162
  33. ema21_ema50_diff : -0.00389693
  34. price_ema100_diff : -0.00321365
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0860039
  38. ema_slope_21 : 0.0325012
  39. ema_slope_50 : -0.0160624
  40. ema_slope_100 : -0.0262117
  41. rsi : 0.63312
  42. adx : 0.389042
  43. kc_percentage : 0.997579
  44. kc_width_percentage : 0.0176222
  45. volume_ema_diff : -0.656311
  46. volume_ema1 : 26241.367732387
  47. volume_ema2 : 76352.173678752
  48. chop : 42.5531
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.80597
  52. ema21 : 4.78984
  53. ema50 : 4.77017
  54. ema100 : 4.76417
  55. price_ema9_diff : 0.00166986
  56. ema9_ema21_diff : 0.0033666
  57. ema21_ema50_diff : 0.00412425
  58. price_ema100_diff : 0.010458
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0677825
  62. ema_slope_21 : 0.0551769
  63. ema_slope_50 : 0.0344566
  64. ema_slope_100 : 0.0175316
  65. rsi : 0.674488
  66. adx : 0.375896
  67. kc_percentage : 1.06087
  68. kc_width_percentage : 0.00852349
  69. volume_ema_diff : -0.355869
  70. volume_ema1 : 9467.0260218324
  71. volume_ema2 : 14697.369070533
  72. chop : 33.1961
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86955.9
  77. 5m_price_ema100_diff: 
    0.00721394
  78. 5m_price: 
    87583.2
  79. 5m_correlation_with_coin: 
    0.666117
  80. btc_indicators
  81. 15m_ema100: 
    87840.9
  82. 15m_price_ema100_diff: 
    -0.00252378
  83. 15m_price: 
    87619.3
  84. 15m_correlation_with_coin: 
    0.11614
  85. btc_indicators
  86. 1H_ema100: 
    88927.3
  87. 1H_price_ema100_diff: 
    -0.0151148
  88. 1H_price: 
    87583.2
  89. 1H_correlation_with_coin: 
    -0.135444
    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] => 2026-01-22 13:00:00
                    [1] => 4.9
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-22 18:00:00
                    [1] => 4.827
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-22 23:00:00
                    [1] => 4.892
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 4.808
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 4.919
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-24 07:00:00
                    [1] => 5
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 4.912
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 4.959
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 4.683
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 4.821
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14519809168222
            [ms_dist_from_last_low_pct] => 2.7973521247064
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.9468289557976
            [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] => 2026-01-25 02:00:00
                    [1] => 4.931
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:45:00
                    [1] => 4.877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 4.9
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 06:45:00
                    [1] => 4.874
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 08:45:00
                    [1] => 4.909
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 4.773
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 4.683
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:15:00
                    [1] => 4.76
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 4.72
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:15:00
                    [1] => 4.821
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14519809168222
            [ms_dist_from_last_low_pct] => 1.9915254237288
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.1398305084746
            [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] => 2026-01-25 14:00:00
                    [1] => 4.767
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 4.683
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 15:30:00
                    [1] => 4.702
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-25 16:20:00
                    [1] => 4.76
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 4.733
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 17:35:00
                    [1] => 4.746
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 18:00:00
                    [1] => 4.72
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 19:20:00
                    [1] => 4.795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:40:00
                    [1] => 4.759
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:20:00
                    [1] => 4.821
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14519809168222
            [ms_dist_from_last_low_pct] => 1.1557049800378
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3027947047699
            [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
-0.15%
Dist From Last Low Pct
1.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
0.18%
TP to Pivot Distance
0.0999
2.09%
DateTime Price Type
2026-01-25 14:00:00 4.767 ↑ High
2026-01-25 14:50:00 4.683 ↓ Low
2026-01-25 15:30:00 4.702 ↓ Low
2026-01-25 16:20:00 4.76 ↑ High
2026-01-25 16:35:00 4.733 ↓ Low
2026-01-25 17:35:00 4.746 ↑ High
2026-01-25 18:00:00 4.72 ↓ Low
2026-01-25 19:20:00 4.795 ↑ High
2026-01-25 19:40:00 4.759 ↓ Low
2026-01-25 20:20:00 4.821 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.14%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1014
2.10%
TP to Pivot Distance
0.0999
2.09%
DateTime Price Type
2026-01-25 02:00:00 4.931 ↑ High
2026-01-25 03:45:00 4.877 ↓ Low
2026-01-25 05:30:00 4.9 ↑ High
2026-01-25 06:45:00 4.874 ↓ Low
2026-01-25 08:45:00 4.909 ↑ High
2026-01-25 11:15:00 4.773 ↓ Low
2026-01-25 14:45:00 4.683 ↓ Low
2026-01-25 16:15:00 4.76 ↑ High
2026-01-25 18:00:00 4.72 ↓ Low
2026-01-25 20:15:00 4.821 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1704
3.53%
TP to Pivot Distance
0.0999
2.09%
DateTime Price Type
2026-01-22 13:00:00 4.9 ↑ High
2026-01-22 18:00:00 4.827 ↓ Low
2026-01-22 23:00:00 4.892 ↑ High
2026-01-23 09:00:00 4.808 ↓ Low
2026-01-23 12:00:00 4.919 ↑ High
2026-01-24 07:00:00 5 ↑ High
2026-01-24 11:00:00 4.912 ↓ Low
2026-01-24 18:00:00 4.959 ↑ High
2026-01-25 14:00:00 4.683 ↓ Low
2026-01-25 20:00:00 4.821 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:39:08		 25 Jan 2026
23:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.814 4.8296 4.7829 1.99 3.443
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 4.814
  • Stop Loss: 4.8296
  • Take Profit: 4.7829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.8296 - 4.814 = 0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.814 - 4.7829 = 0.0311

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0311 / 0.0156 = 1.9936

📌 Position Size

Amount Margin Quantity Leverage
2475.9822 100 514.3295 24.76
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 0.0156

Taille de position = 8 / 0.0156 = 512.82

Taille de position USD = 512.82 x 4.814 = 2468.72

Donc, tu peux acheter 512.82 avec un stoploss a 4.8296

Avec un position size USD de 2468.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 512.82 x 0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 512.82 x 0.0311 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position 512.82
  • Taille de position USD 2468.72
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9936

📌 Peformances

TP % Target TP $ Target
0.65 % 16 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3531 % 108.95 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.7829
            [entry_price] => 4.814
            [stop_loss] => 4.83116
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.7829
            [entry_price] => 4.814
            [stop_loss] => 4.83272
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.7829
            [entry_price] => 4.814
            [stop_loss] => 4.83428
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.7829
            [entry_price] => 4.814
            [stop_loss] => 4.8374
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 5.6
            [high] => 4.81900000
            [low] => 4.78600000
            [mfe_pct] => 0.58
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:39:08-05:00
            [end_at] => 2026-01-25T22:39:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.043
            [rr_ratio] => 0.65
            [high] => 4.85700000
            [low] => 4.78600000
            [mfe_pct] => 0.58
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:39:08-05:00
            [end_at] => 2026-01-26T03:39:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.82100000
            [high_after] => 4.84800000
            [low_before] => 4.72000000
            [low_after] => 4.78600000
            [is_new_high] => 
            [is_new_low] => 
        )

)