Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 22 Feb 2026 at 10:55:58

Take profit at 3.3733 (0.61 %) and Stop Loss at 3.4043 (0.3 %)

Short Trade on TRUMP

The 22 Feb 2026 at 10:55:58

With 773.1695 TRUMP at 3.394$ per unit.

Position size of 2624.1373 $

Take profit at 3.3733 (0.61 %) and Stop Loss at 3.4043 (0.3 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.337933

15m : 0.40604

1H : 0.451476

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006898012968
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.39762
  4. ema21 : 3.42356
  5. ema50 : 3.45853
  6. ema100 : 3.47486
  7. price_ema9_diff : -0.00106685
  8. ema9_ema21_diff : -0.00757646
  9. ema21_ema50_diff : -0.0101108
  10. price_ema100_diff : -0.0232711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.108995
  14. ema_slope_21 : -0.121966
  15. ema_slope_50 : -0.0827666
  16. ema_slope_100 : -0.0464356
  17. rsi : 0.412466
  18. adx : 0.147448
  19. kc_percentage : 0.2882
  20. kc_width_percentage : 0.0383472
  21. volume_ema_diff : -0.381966
  22. volume_ema1 : 194000.24209091
  23. volume_ema2 : 313899.0331558
  24. chop : 51.2016
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.37827
  28. ema21 : 3.38651
  29. ema50 : 3.40465
  30. ema100 : 3.43026
  31. price_ema9_diff : 0.00465582
  32. ema9_ema21_diff : -0.00243329
  33. ema21_ema50_diff : -0.0053276
  34. price_ema100_diff : -0.0105731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0714465
  38. ema_slope_21 : -0.063636
  39. ema_slope_50 : -0.0458887
  40. ema_slope_100 : -0.036886
  41. rsi : 0.518434
  42. adx : 0.284014
  43. kc_percentage : 0.651626
  44. kc_width_percentage : 0.015972
  45. volume_ema_diff : -0.441749
  46. volume_ema1 : 29269.437440856
  47. volume_ema2 : 52430.61046616
  48. chop : 39.5877
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3.38361
  52. ema21 : 3.37703
  53. ema50 : 3.38348
  54. ema100 : 3.39811
  55. price_ema9_diff : 0.00306857
  56. ema9_ema21_diff : 0.00195024
  57. ema21_ema50_diff : -0.00190635
  58. price_ema100_diff : -0.00120966
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0497322
  62. ema_slope_21 : 0.0130244
  63. ema_slope_50 : -0.0104303
  64. ema_slope_100 : -0.0150051
  65. rsi : 0.661797
  66. adx : 0.358778
  67. kc_percentage : 1.13145
  68. kc_width_percentage : 0.00787112
  69. volume_ema_diff : -0.719214
  70. volume_ema1 : 4145.0521712313
  71. volume_ema2 : 14762.365334771
  72. chop : 25.7504
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67826.7
  77. 5m_price_ema100_diff: 
    -0.00188957
  78. 5m_price: 
    67698.6
  79. 5m_correlation_with_coin: 
    0.337933
  80. btc_indicators
  81. 15m_ema100: 
    68029.2
  82. 15m_price_ema100_diff: 
    -0.00473748
  83. 15m_price: 
    67707
  84. 15m_correlation_with_coin: 
    0.40604
  85. btc_indicators
  86. 1H_ema100: 
    67683.7
  87. 1H_price_ema100_diff: 
    0.000219279
  88. 1H_price: 
    67698.6
  89. 1H_correlation_with_coin: 
    0.451476
    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] => 2026-02-19 12:00:00
                    [1] => 3.46
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 05:00:00
                    [1] => 3.802
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 3.455
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 18:00:00
                    [1] => 3.587
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 19:00:00
                    [1] => 3.5
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-21 02:00:00
                    [1] => 3.501
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 3.542
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 00:00:00
                    [1] => 3.374
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 02:00:00
                    [1] => 3.462
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 3.344
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9641825534373
            [ms_dist_from_last_low_pct] => 1.4952153110048
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5287081339713
            [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] => 2026-02-21 17:45:00
                    [1] => 3.479
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-21 20:45:00
                    [1] => 3.448
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-21 23:15:00
                    [1] => 3.38
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 23:45:00
                    [1] => 3.46
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 00:45:00
                    [1] => 3.374
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 02:30:00
                    [1] => 3.462
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 04:30:00
                    [1] => 3.406
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 06:00:00
                    [1] => 3.428
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:00:00
                    [1] => 3.344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 3.397
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.088313217544883
            [ms_dist_from_last_low_pct] => 1.4952153110048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.5849282296651
            [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] => 2026-02-22 02:45:00
                    [1] => 3.419
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 03:40:00
                    [1] => 3.413
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 04:35:00
                    [1] => 3.406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 05:10:00
                    [1] => 3.424
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 06:05:00
                    [1] => 3.428
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 07:00:00
                    [1] => 3.423
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 07:35:00
                    [1] => 3.389
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 08:05:00
                    [1] => 3.377
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 10:05:00
                    [1] => 3.344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-22 10:45:00
                    [1] => 3.397
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.088313217544883
            [ms_dist_from_last_low_pct] => 1.4952153110048
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5849282296651
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
0.70%
TP to Pivot Distance
0.0293
0.87%
DateTime Price Type
2026-02-22 02:45:00 3.419 ↓ Low
2026-02-22 03:40:00 3.413 ↓ Low
2026-02-22 04:35:00 3.406 ↓ Low
2026-02-22 05:10:00 3.424 ↑ High
2026-02-22 06:05:00 3.428 ↑ High
2026-02-22 07:00:00 3.423 ↑ High
2026-02-22 07:35:00 3.389 ↓ Low
2026-02-22 08:05:00 3.377 ↓ Low
2026-02-22 10:05:00 3.344 ↓ Low
2026-02-22 10:45:00 3.397 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0747
2.19%
TP to Pivot Distance
0.0293
0.87%
DateTime Price Type
2026-02-21 17:45:00 3.479 ↑ High
2026-02-21 20:45:00 3.448 ↑ High
2026-02-21 23:15:00 3.38 ↓ Low
2026-02-21 23:45:00 3.46 ↑ High
2026-02-22 00:45:00 3.374 ↓ Low
2026-02-22 02:30:00 3.462 ↑ High
2026-02-22 04:30:00 3.406 ↓ Low
2026-02-22 06:00:00 3.428 ↑ High
2026-02-22 10:00:00 3.344 ↓ Low
2026-02-22 10:45:00 3.397 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
1.50%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3977
11.68%
TP to Pivot Distance
0.0293
0.87%
DateTime Price Type
2026-02-19 12:00:00 3.46 ↑ High
2026-02-20 05:00:00 3.802 ↑ High
2026-02-20 08:00:00 3.455 ↓ Low
2026-02-20 18:00:00 3.587 ↑ High
2026-02-20 19:00:00 3.5 ↓ Low
2026-02-21 02:00:00 3.501 ↓ Low
2026-02-21 09:00:00 3.542 ↑ High
2026-02-22 00:00:00 3.374 ↓ Low
2026-02-22 02:00:00 3.462 ↑ High
2026-02-22 10:00:00 3.344 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Feb 2026
10:55:58		 22 Feb 2026
11:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.394 3.4043 3.3733 2.01 3.502
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 3.394
  • Stop Loss: 3.4043
  • Take Profit: 3.3733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4043 - 3.394 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.394 - 3.3733 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0103 = 2.0097

📌 Position Size

Amount Margin Quantity Leverage
2624.1373 100 773.1695 26.24
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 3.394 = 2636.12

Donc, tu peux acheter 776.7 avec un stoploss a 3.4043

Avec un position size USD de 2636.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0207 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 776.7
  • Taille de position USD 2636.12
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0097

📌 Peformances

TP % Target TP $ Target
0.61 % 16 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
16 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3734
            [stop_loss] => 3.4043
            [rr_ratio] => 2
            [closed_at] => 2026-02-22 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.36825
            [stop_loss] => 3.4043
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-22 11:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3631
            [stop_loss] => 3.4043
            [rr_ratio] => 3
            [closed_at] => 2026-02-22 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.35795
            [stop_loss] => 3.4043
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-22 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.39300000
            [low] => 3.36700000
            [mfe_pct] => 0.8
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-22T10:55:58-05:00
            [end_at] => 2026-02-22T12:55:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 40
            [high] => 3.39500000
            [low] => 3.35400000
            [mfe_pct] => 1.18
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 84
            [start_at] => 2026-02-22T10:55:58-05:00
            [end_at] => 2026-02-22T17:55:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42300000
            [high_after] => 3.39500000
            [low_before] => 3.34400000
            [low_after] => 3.35400000
            [is_new_high] => 
            [is_new_low] => 
        )

)