Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 04 Feb 2026 at 14:58:36

Take profit at 4.1317 (1.18 %) and Stop Loss at 4.2057 (0.59 %)

Short Trade on TRUMP

The 04 Feb 2026 at 14:58:36

With 324.3401 TRUMP at 4.181$ per unit.

Position size of 1356.0659 $

Take profit at 4.1317 (1.18 %) and Stop Loss at 4.2057 (0.59 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.881225

15m : -0.081877

1H : -0.011211

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01644364531
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 4.1609
  4. ema21 : 4.18345
  5. ema50 : 4.20072
  6. ema100 : 4.2196
  7. price_ema9_diff : 0.0048287
  8. ema9_ema21_diff : -0.00538925
  9. ema21_ema50_diff : -0.00411039
  10. price_ema100_diff : -0.00914963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14212
  14. ema_slope_21 : -0.0818509
  15. ema_slope_50 : -0.038061
  16. ema_slope_100 : -0.025642
  17. rsi : 0.48411
  18. adx : 0.206145
  19. kc_percentage : 0.493844
  20. kc_width_percentage : 0.0467313
  21. volume_ema_diff : 0.265535
  22. volume_ema1 : 343109.47059763
  23. volume_ema2 : 271118.01563823
  24. chop : 46.49
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 4.14114
  28. ema21 : 4.14281
  29. ema50 : 4.16604
  30. ema100 : 4.18372
  31. price_ema9_diff : 0.00962326
  32. ema9_ema21_diff : -0.000401045
  33. ema21_ema50_diff : -0.00557711
  34. price_ema100_diff : -0.000651209
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0173137
  38. ema_slope_21 : -0.0291015
  39. ema_slope_50 : -0.0403155
  40. ema_slope_100 : -0.0277844
  41. rsi : 0.522741
  42. adx : 0.391702
  43. kc_percentage : 0.820938
  44. kc_width_percentage : 0.0289963
  45. volume_ema_diff : -0.313663
  46. volume_ema1 : 48910.218203219
  47. volume_ema2 : 71262.698693905
  48. chop : 57.5301
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 4.15657
  52. ema21 : 4.14478
  53. ema50 : 4.13918
  54. ema100 : 4.15045
  55. price_ema9_diff : 0.00587504
  56. ema9_ema21_diff : 0.0028463
  57. ema21_ema50_diff : 0.00135122
  58. price_ema100_diff : 0.00736015
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0412032
  62. ema_slope_21 : 0.0376291
  63. ema_slope_50 : 0.0154713
  64. ema_slope_100 : 0.000305048
  65. rsi : 0.657851
  66. adx : 0.295827
  67. kc_percentage : 1.06588
  68. kc_width_percentage : 0.0150125
  69. volume_ema_diff : 0.1222
  70. volume_ema1 : 31620.255324652
  71. volume_ema2 : 28177.011565152
  72. chop : 60.3993
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74138.9
  77. 5m_price_ema100_diff: 
    -0.00382366
  78. 5m_price: 
    73855.5
  79. 5m_correlation_with_coin: 
    0.881225
  80. btc_indicators
  81. 15m_ema100: 
    74991.9
  82. 15m_price_ema100_diff: 
    -0.0186978
  83. 15m_price: 
    73589.8
  84. 15m_correlation_with_coin: 
    -0.081877
  85. btc_indicators
  86. 1H_ema100: 
    77186.7
  87. 1H_price_ema100_diff: 
    -0.0431584
  88. 1H_price: 
    73855.5
  89. 1H_correlation_with_coin: 
    -0.011211
    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] => 2026-02-01 20:00:00
                    [1] => 4.188
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 4.027
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 4.255
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-02 20:00:00
                    [1] => 4.276
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 4.195
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 03:00:00
                    [1] => 4.274
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 4.078
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 4.29
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 4.267
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:00:00
                    [1] => 4.084
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0857745488634
            [ms_dist_from_last_low_pct] => 2.3016650342801
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.4809010773751
            [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] => 2026-02-03 22:30:00
                    [1] => 4.267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 23:00:00
                    [1] => 4.267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 01:45:00
                    [1] => 4.254
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 02:00:00
                    [1] => 4.218
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 03:30:00
                    [1] => 4.21
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 05:15:00
                    [1] => 4.23
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 4.19
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 11:30:00
                    [1] => 4.088
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 4.084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:45:00
                    [1] => 4.182
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.095648015303693
            [ms_dist_from_last_low_pct] => 2.3016650342801
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.3996082272282
            [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] => 2026-02-04 11:10:00
                    [1] => 4.147
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 11:40:00
                    [1] => 4.088
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 12:15:00
                    [1] => 4.144
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 4.088
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 12:40:00
                    [1] => 4.088
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 4.125
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 13:20:00
                    [1] => 4.084
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 4.175
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 4.131
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 14:55:00
                    [1] => 4.182
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.095648015303693
            [ms_dist_from_last_low_pct] => 1.1377390462358
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2345679012346
            [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
-0.10%
Dist From Last Low Pct
1.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
0.56%
TP to Pivot Distance
0.0477
1.15%
DateTime Price Type
2026-02-04 11:10:00 4.147 ↑ High
2026-02-04 11:40:00 4.088 ↓ Low
2026-02-04 12:15:00 4.144 ↑ High
2026-02-04 12:30:00 4.088 ↓ Low
2026-02-04 12:40:00 4.088 ↓ Low
2026-02-04 12:55:00 4.125 ↑ High
2026-02-04 13:20:00 4.084 ↓ Low
2026-02-04 13:40:00 4.175 ↑ High
2026-02-04 14:20:00 4.131 ↓ Low
2026-02-04 14:55:00 4.182 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0613
1.46%
TP to Pivot Distance
0.0477
1.15%
DateTime Price Type
2026-02-03 22:30:00 4.267 ↑ High
2026-02-03 23:00:00 4.267 ↑ High
2026-02-04 01:45:00 4.254 ↑ High
2026-02-04 02:00:00 4.218 ↓ Low
2026-02-04 03:30:00 4.21 ↓ Low
2026-02-04 05:15:00 4.23 ↑ High
2026-02-04 06:00:00 4.19 ↓ Low
2026-02-04 11:30:00 4.088 ↓ Low
2026-02-04 13:15:00 4.084 ↓ Low
2026-02-04 14:45:00 4.182 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
2.30%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0843
2.00%
TP to Pivot Distance
0.1047
2.53%
DateTime Price Type
2026-02-01 20:00:00 4.188 ↑ High
2026-02-02 01:00:00 4.027 ↓ Low
2026-02-02 10:00:00 4.255 ↑ High
2026-02-02 20:00:00 4.276 ↑ High
2026-02-02 22:00:00 4.195 ↓ Low
2026-02-03 03:00:00 4.274 ↑ High
2026-02-03 13:00:00 4.078 ↓ Low
2026-02-03 15:00:00 4.29 ↑ High
2026-02-03 22:00:00 4.267 ↑ High
2026-02-04 13:00:00 4.084 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
14:58:36		 04 Feb 2026
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.181 4.2057 4.1317 2 3.487
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 4.181
  • Stop Loss: 4.2057
  • Take Profit: 4.1317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.2057 - 4.181 = 0.0247

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.181 - 4.1317 = 0.0493

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0493 / 0.0247 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
1356.0659 100 324.3401 13.56
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 0.0247

Taille de position = 8 / 0.0247 = 323.89

Taille de position USD = 323.89 x 4.181 = 1354.18

Donc, tu peux acheter 323.89 avec un stoploss a 4.2057

Avec un position size USD de 1354.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 323.89 x 0.0247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 323.89 x 0.0493 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 323.89
  • Taille de position USD 1354.18
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
1.18 % 15.99 $
SL % Target SL $ Target
0.59 % 8.01 $
PNL PNL %
15.99 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.1316
            [stop_loss] => 4.2057
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.11925
            [stop_loss] => 4.2057
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 16:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.1069
            [stop_loss] => 4.2057
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.18100000
            [low] => 4.11600000
            [mfe_pct] => 1.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T14:58:36-05:00
            [end_at] => 2026-02-04T16:58:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.085
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 4.18100000
            [low] => 4.09600000
            [mfe_pct] => 2.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T14:58:36-05:00
            [end_at] => 2026-02-04T21:58:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 4.18200000
            [high_after] => 4.18100000
            [low_before] => 4.08400000
            [low_after] => 4.09600000
            [is_new_high] => 
            [is_new_low] => 
        )

)