Web3Way Logo

Short Trade on TRUMP

Previous Trade Next Trade

Short Trade on TRUMP 28 Feb 2026 at 09:08:56

Take profit at 3.256 (1.45 %) and Stop Loss at 3.328 (0.73 %)

Short Trade on TRUMP

The 28 Feb 2026 at 09:08:56

With 333.2613 TRUMP at 3.304$ per unit.

Position size of 1101.0955 $

Take profit at 3.256 (1.45 %) and Stop Loss at 3.328 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.42
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.830473

15m : 0.839506

1H : 0.771318

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01600345629
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.28505
  4. ema21 : 3.31516
  5. ema50 : 3.36238
  6. ema100 : 3.37629
  7. price_ema9_diff : 0.00576771
  8. ema9_ema21_diff : -0.009084
  9. ema21_ema50_diff : -0.0140433
  10. price_ema100_diff : -0.0214119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.236212
  14. ema_slope_21 : -0.180851
  15. ema_slope_50 : -0.117853
  16. ema_slope_100 : -0.0602561
  17. rsi : 0.456834
  18. adx : 0.419078
  19. kc_percentage : 0.451167
  20. kc_width_percentage : 0.0543494
  21. volume_ema_diff : 0.123258
  22. volume_ema1 : 263091.62472925
  23. volume_ema2 : 234221.88045553
  24. rvol_20 : 0.387674
  25. rvol_50 : 0.405792
  26. volume_zscore_50 : -0.566377
  27. volume_vol_ratio : 679142
  28. chop : 37.9679
  29. regime : bear_high
    30. ¸
  30. 15m
  31. ema9 : 3.26917
  32. ema21 : 3.26569
  33. ema50 : 3.29103
  34. ema100 : 3.31787
  35. price_ema9_diff : 0.0106518
  36. ema9_ema21_diff : 0.0010671
  37. ema21_ema50_diff : -0.00769943
  38. price_ema100_diff : -0.00418324
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0556652
  42. ema_slope_21 : -0.015308
  43. ema_slope_50 : -0.0484991
  44. ema_slope_100 : -0.0401061
  45. rsi : 0.605194
  46. adx : 0.271498
  47. kc_percentage : 0.909943
  48. kc_width_percentage : 0.0286873
  49. volume_ema_diff : 0.989315
  50. volume_ema1 : 155305.53842244
  51. volume_ema2 : 78069.824726895
  52. rvol_20 : 1.31855
  53. rvol_50 : 1.19012
  54. volume_zscore_50 : 0.111195
  55. volume_vol_ratio : 1263670.660164
  56. chop : 42.7846
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 3.28339
  60. ema21 : 3.26717
  61. ema50 : 3.26065
  62. ema100 : 3.27151
  63. price_ema9_diff : 0.00627602
  64. ema9_ema21_diff : 0.00496464
  65. ema21_ema50_diff : 0.00200013
  66. price_ema100_diff : 0.00992876
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0969338
  70. ema_slope_21 : 0.0540351
  71. ema_slope_50 : 0.0188623
  72. ema_slope_100 : -0.000357062
  73. rsi : 0.66603
  74. adx : 0.261898
  75. kc_percentage : 1.00229
  76. kc_width_percentage : 0.0217201
  77. volume_ema_diff : 0.97536
  78. volume_ema1 : 64378.545587506
  79. volume_ema2 : 32590.784420448
  80. rvol_20 : 0.277439
  81. rvol_50 : 0.388471
  82. volume_zscore_50 : -0.315415
  83. volume_vol_ratio : 210119
  84. chop : 21.195
  85. regime : bull_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    64206.3
  89. 5m_price_ema100_diff: 
    0.0107399
  90. 5m_price: 
    64895.9
  91. 5m_correlation_with_coin: 
    0.830473
  92. btc_indicators
  93. 15m_ema100: 
    64904.4
  94. 15m_price_ema100_diff: 
    -0.00013131
  95. 15m_price: 
    64895.9
  96. 15m_correlation_with_coin: 
    0.839506
  97. btc_indicators
  98. 1H_ema100: 
    65693.8
  99. 1H_price_ema100_diff: 
    -0.0121458
  100. 1H_price: 
    64895.9
  101. 1H_correlation_with_coin: 
    0.771318
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 04:00:00
                    [1] => 3.558
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 11:00:00
                    [1] => 3.398
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 18:00:00
                    [1] => 3.482
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 22:00:00
                    [1] => 3.381
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 08:00:00
                    [1] => 3.332
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 12:00:00
                    [1] => 3.4
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 3.312
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 3.41
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 3.214
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 3.323
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57177249473368
            [ms_dist_from_last_low_pct] => 2.8002489110143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3914125700062
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 3.312
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 3.41
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 20:15:00
                    [1] => 3.41
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 23:00:00
                    [1] => 3.353
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-28 00:15:00
                    [1] => 3.374
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-28 02:00:00
                    [1] => 3.214
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 3.226
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 3.268
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 07:00:00
                    [1] => 3.227
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 3.323
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57177249473368
            [ms_dist_from_last_low_pct] => 2.3861171366594
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9748992872637
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-28 05:00:00
                    [1] => 3.226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-28 05:30:00
                    [1] => 3.267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-28 06:00:00
                    [1] => 3.23
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-28 06:30:00
                    [1] => 3.268
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-28 07:00:00
                    [1] => 3.227
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-28 07:30:00
                    [1] => 3.253
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-28 07:50:00
                    [1] => 3.234
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-28 08:15:00
                    [1] => 3.262
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-28 08:40:00
                    [1] => 3.235
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-28 09:00:00
                    [1] => 3.323
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57177249473368
            [ms_dist_from_last_low_pct] => 2.1329211746522
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.7202472952087
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.13%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
0.15%
TP to Pivot Distance
0.0300
0.92%
DateTime Price Type
2026-02-28 05:00:00 3.226 ↓ Low
2026-02-28 05:30:00 3.267 ↑ High
2026-02-28 06:00:00 3.23 ↓ Low
2026-02-28 06:30:00 3.268 ↑ High
2026-02-28 07:00:00 3.227 ↓ Low
2026-02-28 07:30:00 3.253 ↑ High
2026-02-28 07:50:00 3.234 ↓ Low
2026-02-28 08:15:00 3.262 ↑ High
2026-02-28 08:40:00 3.235 ↓ Low
2026-02-28 09:00:00 3.323 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0820
2.46%
TP to Pivot Distance
0.0420
1.29%
DateTime Price Type
2026-02-27 17:30:00 3.312 ↓ Low
2026-02-27 19:00:00 3.41 ↑ High
2026-02-27 20:15:00 3.41 ↑ High
2026-02-27 23:00:00 3.353 ↓ Low
2026-02-28 00:15:00 3.374 ↑ High
2026-02-28 02:00:00 3.214 ↓ Low
2026-02-28 05:00:00 3.226 ↓ Low
2026-02-28 06:30:00 3.268 ↑ High
2026-02-28 07:00:00 3.227 ↓ Low
2026-02-28 09:00:00 3.323 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.39%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2300
6.91%
TP to Pivot Distance
0.0420
1.29%
DateTime Price Type
2026-02-26 04:00:00 3.558 ↑ High
2026-02-26 11:00:00 3.398 ↓ Low
2026-02-26 18:00:00 3.482 ↑ High
2026-02-26 22:00:00 3.381 ↓ Low
2026-02-27 08:00:00 3.332 ↓ Low
2026-02-27 12:00:00 3.4 ↑ High
2026-02-27 17:00:00 3.312 ↓ Low
2026-02-27 19:00:00 3.41 ↑ High
2026-02-28 02:00:00 3.214 ↓ Low
2026-02-28 09:00:00 3.323 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
28 Feb 2026
09:08:56		 28 Feb 2026
09:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.304 3.328 3.256 2 2.927
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 3.304
  • Stop Loss: 3.328
  • Take Profit: 3.256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.328 - 3.304 = 0.024

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.304 - 3.256 = 0.048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.048 / 0.024 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.0955 100 333.2613 11.01
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 0.024

Taille de position = 8 / 0.024 = 333.33

Taille de position USD = 333.33 x 3.304 = 1101.32

Donc, tu peux acheter 333.33 avec un stoploss a 3.328

Avec un position size USD de 1101.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333.33 x 0.024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333.33 x 0.048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 333.33
  • Taille de position USD 1101.32
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0291 % 141.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.256
            [entry_price] => 3.304
            [stop_loss] => 3.3304
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.256
            [entry_price] => 3.304
            [stop_loss] => 3.3328
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.256
            [entry_price] => 3.304
            [stop_loss] => 3.3352
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-28 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.256
            [entry_price] => 3.304
            [stop_loss] => 3.34
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-28 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.05
            [max_drawdown] => 0.034
            [rr_ratio] => 1.47
            [high] => 3.33800000
            [low] => 3.25400000
            [mfe_pct] => 1.51
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-28T09:08:56-05:00
            [end_at] => 2026-02-28T11:08:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.054
            [max_drawdown] => 0.136
            [rr_ratio] => 0.4
            [high] => 3.44000000
            [low] => 3.25000000
            [mfe_pct] => 1.63
            [mae_pct] => 4.12
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-28T09:08:56-05:00
            [end_at] => 2026-02-28T16:08:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32300000
            [high_after] => 3.36600000
            [low_before] => 3.22700000
            [low_after] => 3.25000000
            [is_new_high] => 
            [is_new_low] => 
        )

)