Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 23 Feb 2026 at 01:35:56

Take profit at 3.2515 (0.69 %) and Stop Loss at 3.2853 (0.35 %)

Short Trade on TRUMP

The 23 Feb 2026 at 01:35:56

With 710.2621 TRUMP at 3.274$ per unit.

Position size of 2325.398 $

Take profit at 3.2515 (0.69 %) and Stop Loss at 3.2853 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.707338

15m : 0.747851

1H : 0.596746

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.007508965567
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.27481
  4. ema21 : 3.32446
  5. ema50 : 3.38945
  6. ema100 : 3.42716
  7. price_ema9_diff : -0.000247409
  8. ema9_ema21_diff : -0.0149375
  9. ema21_ema50_diff : -0.0191724
  10. price_ema100_diff : -0.0446918
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.284505
  14. ema_slope_21 : -0.217132
  15. ema_slope_50 : -0.144605
  16. ema_slope_100 : -0.0856566
  17. rsi : 0.394541
  18. adx : 0.286566
  19. kc_percentage : 0.20387
  20. kc_width_percentage : 0.0485257
  21. volume_ema_diff : -0.190158
  22. volume_ema1 : 246186.68511763
  23. volume_ema2 : 303993.65768267
  24. chop : 30.6046
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 3.25611
  28. ema21 : 3.25871
  29. ema50 : 3.29443
  30. ema100 : 3.32975
  31. price_ema9_diff : 0.00549232
  32. ema9_ema21_diff : -0.000796322
  33. ema21_ema50_diff : -0.0108449
  34. price_ema100_diff : -0.0167447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0290398
  38. ema_slope_21 : -0.0557516
  39. ema_slope_50 : -0.0775553
  40. ema_slope_100 : -0.0587182
  41. rsi : 0.529506
  42. adx : 0.278938
  43. kc_percentage : 0.74648
  44. kc_width_percentage : 0.0202891
  45. volume_ema_diff : -0.730339
  46. volume_ema1 : 22496.766511342
  47. volume_ema2 : 83426.141206484
  48. chop : 49.2176
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 3.26619
  52. ema21 : 3.25498
  53. ema50 : 3.25206
  54. ema100 : 3.2736
  55. price_ema9_diff : 0.00238826
  56. ema9_ema21_diff : 0.00344501
  57. ema21_ema50_diff : 0.000897168
  58. price_ema100_diff : 0.000120996
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0534415
  62. ema_slope_21 : 0.0507695
  63. ema_slope_50 : 0.0165438
  64. ema_slope_100 : -0.00805753
  65. rsi : 0.680254
  66. adx : 0.343
  67. kc_percentage : 1.14471
  68. kc_width_percentage : 0.00867721
  69. volume_ema_diff : -0.773249
  70. volume_ema1 : 4465.534011169
  71. volume_ema2 : 19693.612603534
  72. chop : 47.3089
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65634.3
  77. 5m_price_ema100_diff: 
    -0.00388023
  78. 5m_price: 
    65379.7
  79. 5m_correlation_with_coin: 
    0.707338
  80. btc_indicators
  81. 15m_ema100: 
    66673.8
  82. 15m_price_ema100_diff: 
    -0.019411
  83. 15m_price: 
    65379.6
  84. 15m_correlation_with_coin: 
    0.747851
  85. btc_indicators
  86. 1H_ema100: 
    67286.8
  87. 1H_price_ema100_diff: 
    -0.0283441
  88. 1H_price: 
    65379.7
  89. 1H_correlation_with_coin: 
    0.596746
    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] => 2026-02-20 08:00:00
                    [1] => 3.455
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 3.39
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 3.188
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4218289085546
            [ms_dist_from_last_low_pct] => 2.6976160602258
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.33626097867
            [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] => 2026-02-22 10:00:00
                    [1] => 3.344
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2026-02-22 12:30:00
                    [1] => 3.367
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 13:30:00
                    [1] => 3.395
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 16:15:00
                    [1] => 3.354
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 3.39
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:30:00
                    [1] => 3.188
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:15:00
                    [1] => 3.256
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:15:00
                    [1] => 3.203
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:15:00
                    [1] => 3.275
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2478926006869
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.2478926006869
            [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] => 2026-02-22 18:35:00
                    [1] => 3.374
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 18:45:00
                    [1] => 3.374
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 3.39
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 20:30:00
                    [1] => 3.188
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 21:30:00
                    [1] => 3.251
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:15:00
                    [1] => 3.256
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 23:20:00
                    [1] => 3.203
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-23 00:50:00
                    [1] => 3.242
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-23 01:20:00
                    [1] => 3.275
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:30:00
                    [1] => 3.275
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.030534351145035
            [ms_dist_from_last_low_pct] => 0.98704503392967
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.03%
Dist From Last Low Pct
0.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1047
3.19%
TP to Pivot Distance
0.0635
1.95%
DateTime Price Type
2026-02-22 18:35:00 3.374 ↓ Low
2026-02-22 18:45:00 3.374 ↓ Low
2026-02-22 19:00:00 3.39 ↑ High
2026-02-22 20:30:00 3.188 ↓ Low
2026-02-22 21:30:00 3.251 ↑ High
2026-02-22 22:15:00 3.256 ↑ High
2026-02-22 23:20:00 3.203 ↓ Low
2026-02-23 00:50:00 3.242 ↓ Low
2026-02-23 01:20:00 3.275 ↑ High
2026-02-23 01:30:00 3.275 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1117
3.40%
TP to Pivot Distance
0.0635
1.95%
DateTime Price Type
2026-02-22 10:00:00 3.344 ↓ Low
2026-02-22 10:45:00 3.397 ↑ High
2026-02-22 12:30:00 3.367 ↓ Low
2026-02-22 13:30:00 3.395 ↑ High
2026-02-22 16:15:00 3.354 ↓ Low
2026-02-22 19:00:00 3.39 ↑ High
2026-02-22 20:30:00 3.188 ↓ Low
2026-02-22 22:15:00 3.256 ↑ High
2026-02-22 23:15:00 3.203 ↓ Low
2026-02-23 01:15:00 3.275 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
2.70%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3017
9.18%
TP to Pivot Distance
0.0635
1.95%
DateTime Price Type
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
2026-02-22 19:00:00 3.39 ↑ High
2026-02-22 20:00:00 3.188 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
01:35:56		 23 Feb 2026
01:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.274 3.2853 3.2515 1.99 3.497
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 3.274
  • Stop Loss: 3.2853
  • Take Profit: 3.2515

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2853 - 3.274 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.274 - 3.2515 = 0.0225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0225 / 0.0113 = 1.9912

📌 Position Size

Amount Margin Quantity Leverage
2325.398 100 710.2621 23.25
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 3.274 = 2317.86

Donc, tu peux acheter 707.96 avec un stoploss a 3.2853

Avec un position size USD de 2317.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0225 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 707.96
  • Taille de position USD 2317.86
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9912

📌 Peformances

TP % Target TP $ Target
0.69 % 15.98 $
SL % Target SL $ Target
0.35 % 8.03 $
PNL PNL %
-8.03 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3971 % 115.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2515
            [entry_price] => 3.274
            [stop_loss] => 3.28643
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2515
            [entry_price] => 3.274
            [stop_loss] => 3.28756
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2515
            [entry_price] => 3.274
            [stop_loss] => 3.28869
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2515
            [entry_price] => 3.274
            [stop_loss] => 3.29095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.019
            [rr_ratio] => 1.32
            [high] => 3.29300000
            [low] => 3.24900000
            [mfe_pct] => 0.76
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:35:56-05:00
            [end_at] => 2026-02-23T03:35:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.028
            [max_drawdown] => 0.141
            [rr_ratio] => 0.2
            [high] => 3.41500000
            [low] => 3.24600000
            [mfe_pct] => 0.86
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:35:56-05:00
            [end_at] => 2026-02-23T08:35:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28300000
            [high_after] => 3.40900000
            [low_before] => 3.20300000
            [low_after] => 3.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)