Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 06 Feb 2026 at 05:43:11

Take profit at 3.3018 (1.97 %) and Stop Loss at 3.4011 (0.98 %)

Short Trade on TRUMP

The 06 Feb 2026 at 05:43:11

With 241.5291 TRUMP at 3.368$ per unit.

Position size of 813.4701 $

Take profit at 3.3018 (1.97 %) and Stop Loss at 3.4011 (0.98 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.614079

15m : 0.097368

1H : 0.0988

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0220815316
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 3.34356
  4. ema21 : 3.48633
  5. ema50 : 3.73831
  6. ema100 : 3.91492
  7. price_ema9_diff : 0.00730782
  8. ema9_ema21_diff : -0.0409521
  9. ema21_ema50_diff : -0.0674047
  10. price_ema100_diff : -0.139703
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.669341
  14. ema_slope_21 : -0.714524
  15. ema_slope_50 : -0.513036
  16. ema_slope_100 : -0.317649
  17. rsi : 0.373733
  18. adx : 0.689304
  19. kc_percentage : 0.255689
  20. kc_width_percentage : 0.129112
  21. volume_ema_diff : -0.409602
  22. volume_ema1 : 571543.1725602
  23. volume_ema2 : 968064.45202415
  24. chop : 38.378
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.30825
  28. ema21 : 3.30708
  29. ema50 : 3.38002
  30. ema100 : 3.53195
  31. price_ema9_diff : 0.0180603
  32. ema9_ema21_diff : 0.00035157
  33. ema21_ema50_diff : -0.0215771
  34. price_ema100_diff : -0.0464211
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.021524
  38. ema_slope_21 : -0.103259
  39. ema_slope_50 : -0.150557
  40. ema_slope_100 : -0.160585
  41. rsi : 0.587171
  42. adx : 0.306645
  43. kc_percentage : 0.869235
  44. kc_width_percentage : 0.0500193
  45. volume_ema_diff : -0.568058
  46. volume_ema1 : 110602.88269497
  47. volume_ema2 : 256059.65966838
  48. chop : 47.2162
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 3.34536
  52. ema21 : 3.31279
  53. ema50 : 3.3008
  54. ema100 : 3.31858
  55. price_ema9_diff : 0.00676631
  56. ema9_ema21_diff : 0.00983276
  57. ema21_ema50_diff : 0.00363141
  58. price_ema100_diff : 0.0148912
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.220214
  62. ema_slope_21 : 0.151804
  63. ema_slope_50 : 0.0534887
  64. ema_slope_100 : 0.00979031
  65. rsi : 0.70826
  66. adx : 0.400675
  67. kc_percentage : 1.11701
  68. kc_width_percentage : 0.0257363
  69. volume_ema_diff : -0.21561
  70. volume_ema1 : 34147.29878348
  71. volume_ema2 : 43533.611072694
  72. chop : 39.2734
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65221.6
  77. 5m_price_ema100_diff: 
    0.0109155
  78. 5m_price: 
    65933.6
  79. 5m_correlation_with_coin: 
    0.614079
  80. btc_indicators
  81. 15m_ema100: 
    66273.8
  82. 15m_price_ema100_diff: 
    -0.004103
  83. 15m_price: 
    66001.9
  84. 15m_correlation_with_coin: 
    0.097368
  85. btc_indicators
  86. 1H_ema100: 
    71628.9
  87. 1H_price_ema100_diff: 
    -0.0795113
  88. 1H_price: 
    65933.6
  89. 1H_correlation_with_coin: 
    0.0988
    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] => 2026-02-02 10:00:00
                    [1] => 4.255
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 3.027
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:00:00
                    [1] => 3.198
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -21.021795172252
            [ms_dist_from_last_low_pct] => 5.3783614759225
            [ms_bars_since_swing_high] => 55
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6491575817641
            [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] => 2026-02-05 09:30:00
                    [1] => 4.057
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 3.467
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 15:30:00
                    [1] => 3.454
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 17:45:00
                    [1] => 3.542
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 3.027
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 3.469
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 23:30:00
                    [1] => 3.306
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-06 00:45:00
                    [1] => 3.449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 3.198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:30:00
                    [1] => 3.383
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.38427431274017
            [ms_dist_from_last_low_pct] => 5.3783614759225
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.7848655409631
            [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] => 2026-02-05 21:35:00
                    [1] => 3.448
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 23:05:00
                    [1] => 3.317
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 23:40:00
                    [1] => 3.306
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-06 00:50:00
                    [1] => 3.449
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 3.449
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 02:15:00
                    [1] => 3.242
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:30:00
                    [1] => 3.297
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 3.207
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 3.198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 05:35:00
                    [1] => 3.383
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38427431274017
            [ms_dist_from_last_low_pct] => 5.3783614759225
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.7848655409631
            [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
-0.38%
Dist From Last Low Pct
5.38%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0479
1.41%
TP to Pivot Distance
0.1038
3.14%
DateTime Price Type
2026-02-05 21:35:00 3.448 ↑ High
2026-02-05 23:05:00 3.317 ↓ Low
2026-02-05 23:40:00 3.306 ↓ Low
2026-02-06 00:50:00 3.449 ↑ High
2026-02-06 01:05:00 3.449 ↑ High
2026-02-06 02:15:00 3.242 ↓ Low
2026-02-06 02:30:00 3.297 ↑ High
2026-02-06 03:30:00 3.207 ↓ Low
2026-02-06 04:15:00 3.198 ↓ Low
2026-02-06 05:35:00 3.383 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
5.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.6559
19.28%
TP to Pivot Distance
0.2748
8.32%
DateTime Price Type
2026-02-05 09:30:00 4.057 ↑ High
2026-02-05 10:30:00 3.467 ↓ Low
2026-02-05 15:30:00 3.454 ↓ Low
2026-02-05 17:45:00 3.542 ↑ High
2026-02-05 19:15:00 3.027 ↓ Low
2026-02-05 21:00:00 3.469 ↑ High
2026-02-05 23:30:00 3.306 ↓ Low
2026-02-06 00:45:00 3.449 ↑ High
2026-02-06 04:15:00 3.198 ↓ Low
2026-02-06 05:30:00 3.383 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-21.02%
Dist From Last Low Pct
5.38%
Bars Since Swing High
55 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.8889
26.14%
TP to Pivot Distance
0.2748
8.32%
DateTime Price Type
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
2026-02-05 19:00:00 3.027 ↓ Low
2026-02-06 04:00:00 3.198 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Feb 2026
05:43:11		 06 Feb 2026
07:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.368 3.4011 3.3018 2 3.513
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 3.368
  • Stop Loss: 3.4011
  • Take Profit: 3.3018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4011 - 3.368 = 0.0331

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.368 - 3.3018 = 0.0662

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0662 / 0.0331 = 2

📌 Position Size

Amount Margin Quantity Leverage
813.4701 100 241.5291 8.13
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 0.0331

Taille de position = 8 / 0.0331 = 241.69

Taille de position USD = 241.69 x 3.368 = 814.01

Donc, tu peux acheter 241.69 avec un stoploss a 3.4011

Avec un position size USD de 814.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 241.69 x 0.0331 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 241.69 x 0.0662 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 241.69
  • Taille de position USD 814.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 15.99 $
SL % Target SL $ Target
0.98 % 7.99 $
PNL PNL %
15.99 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4751 % 48.34 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3018
            [stop_loss] => 3.4011
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 07:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.28525
            [stop_loss] => 3.4011
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.2687
            [stop_loss] => 3.4011
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.25215
            [stop_loss] => 3.4011
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.2356
            [stop_loss] => 3.4011
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.21905
            [stop_loss] => 3.4011
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2025
            [stop_loss] => 3.4011
            [rr_ratio] => 5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.18595
            [stop_loss] => 3.4011
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1694
            [stop_loss] => 3.4011
            [rr_ratio] => 6
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.15285
            [stop_loss] => 3.4011
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1363
            [stop_loss] => 3.4011
            [rr_ratio] => 7
            [closed_at] => 2026-02-06 08:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.065
            [max_drawdown] => 0.016
            [rr_ratio] => 4.06
            [high] => 3.38400000
            [low] => 3.30300000
            [mfe_pct] => 1.93
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T05:43:11-05:00
            [end_at] => 2026-02-06T07:43:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.071
            [max_drawdown] => 0.206
            [rr_ratio] => 0.34
            [high] => 3.57400000
            [low] => 3.29700000
            [mfe_pct] => 2.11
            [mae_pct] => 6.12
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T05:43:11-05:00
            [end_at] => 2026-02-06T12:43:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38300000
            [high_after] => 3.54000000
            [low_before] => 3.19800000
            [low_after] => 3.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)