Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 23 Feb 2026 at 01:41:23

Take profit at 3.2591 (0.7 %) and Stop Loss at 3.2935 (0.35 %)

Short Trade on TRUMP

The 23 Feb 2026 at 01:41:23

With 697.5617 TRUMP at 3.282$ per unit.

Position size of 2289.3975 $

Take profit at 3.2591 (0.7 %) and Stop Loss at 3.2935 (0.35 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 2.78
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.75
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 : 0.707172

15m : 0.747851

1H : 0.599992

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.007645679756
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 3.27641
  4. ema21 : 3.32519
  5. ema50 : 3.38976
  6. ema100 : 3.42732
  7. price_ema9_diff : 0.00170606
  8. ema9_ema21_diff : -0.0146717
  9. ema21_ema50_diff : -0.0190486
  10. price_ema100_diff : -0.0424018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.280572
  14. ema_slope_21 : -0.215357
  15. ema_slope_50 : -0.143847
  16. ema_slope_100 : -0.0852754
  17. rsi : 0.407994
  18. adx : 0.283969
  19. kc_percentage : 0.254376
  20. kc_width_percentage : 0.0493824
  21. volume_ema_diff : -0.169029
  22. volume_ema1 : 253305.63591763
  23. volume_ema2 : 304831.1813062
  24. chop : 30.6513
  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 : 0.00794924
  32. ema9_ema21_diff : -0.000796322
  33. ema21_ema50_diff : -0.0108449
  34. price_ema100_diff : -0.0143421
  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 : 0.866913
  44. kc_width_percentage : 0.0202397
  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 : 3.27031
  52. ema21 : 3.25793
  53. ema50 : 3.2535
  54. ema100 : 3.27415
  55. price_ema9_diff : 0.00357165
  56. ema9_ema21_diff : 0.00380048
  57. ema21_ema50_diff : 0.00136253
  58. price_ema100_diff : 0.00239534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0533672
  62. ema_slope_21 : 0.051133
  63. ema_slope_50 : 0.0180238
  64. ema_slope_100 : -0.00698248
  65. rsi : 0.721213
  66. adx : 0.36085
  67. kc_percentage : 1.29637
  68. kc_width_percentage : 0.0089117
  69. volume_ema_diff : -0.597876
  70. volume_ema1 : 7907.3014296682
  71. volume_ema2 : 19663.85673793
  72. chop : 39.1611
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65635.9
  77. 5m_price_ema100_diff: 
    -0.000272549
  78. 5m_price: 
    65618.1
  79. 5m_correlation_with_coin: 
    0.707172
  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: 
    67291.6
  87. 1H_price_ema100_diff: 
    -0.0248695
  88. 1H_price: 
    65618.1
  89. 1H_correlation_with_coin: 
    0.599992
    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] => -3.1858407079646
            [ms_dist_from_last_low_pct] => 2.9485570890841
            [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 18:20:00
                    [1] => 3.374
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 18:35:00
                    [1] => 3.374
                    [2] => L
                )

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 01:35:00
                    [1] => 3.283
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.030459945172095
            [ms_dist_from_last_low_pct] => 1.2338062924121
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.2646514497224
            [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
-0.03%
Dist From Last Low Pct
1.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0965
2.93%
TP to Pivot Distance
0.0711
2.18%
DateTime Price Type
2026-02-22 18:20:00 3.374 ↓ Low
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 01:35:00 3.283 ↑ 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
0.1035
3.14%
TP to Pivot Distance
0.0711
2.18%
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
-3.19%
Dist From Last Low Pct
2.95%
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
0.2935
8.91%
TP to Pivot Distance
0.0711
2.18%
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
01:41:23		 23 Feb 2026
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.282 3.2935 3.2591 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 3.282
  • Stop Loss: 3.2935
  • Take Profit: 3.2591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2935 - 3.282 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.282 - 3.2591 = 0.0229

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0229 / 0.0115 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
2289.3975 100 697.5617 22.89
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 3.282 = 2283.12

Donc, tu peux acheter 695.65 avec un stoploss a 3.2935

Avec un position size USD de 2283.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0229 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position 695.65
  • Taille de position USD 2283.12
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
0.7 % 15.97 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
15.97 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3352 % 95.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.259
            [stop_loss] => 3.2935
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.25325
            [stop_loss] => 3.2935
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 03:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2475
            [stop_loss] => 3.2935
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.24175
            [stop_loss] => 3.2935
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.236
            [stop_loss] => 3.2935
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.23025
            [stop_loss] => 3.2935
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2245
            [stop_loss] => 3.2935
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.21875
            [stop_loss] => 3.2935
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.213
            [stop_loss] => 3.2935
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.20725
            [stop_loss] => 3.2935
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2015
            [stop_loss] => 3.2935
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.011
            [rr_ratio] => 3.27
            [high] => 3.29300000
            [low] => 3.24600000
            [mfe_pct] => 1.1
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.27
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:41:23-05:00
            [end_at] => 2026-02-23T03:41:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.133
            [rr_ratio] => 0.27
            [high] => 3.41500000
            [low] => 3.24600000
            [mfe_pct] => 1.1
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:41:23-05:00
            [end_at] => 2026-02-23T08:41:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28700000
            [high_after] => 3.41500000
            [low_before] => 3.20300000
            [low_after] => 3.24600000
            [is_new_high] => 
            [is_new_low] => 
        )

)