Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 22 Sep 2025 at 08:52:14

Take profit at 2.8265 (0.53 %) and Stop Loss at 2.8492 (0.27 %)

Short Trade on TON

The 22 Sep 2025 at 08:52:14

With 1059.0177 TON at 2.8416$ per unit.

Position size of 3009.3046 $

Take profit at 2.8265 (0.53 %) and Stop Loss at 2.8492 (0.27 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.25
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.765666

15m : 0.052384

1H : 0.038761

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005036113666
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.863
  4. ema21 : 2.93347
  5. ema50 : 3.009
  6. ema100 : 3.05992
  7. price_ema9_diff : -0.00747798
  8. ema9_ema21_diff : -0.0240211
  9. ema21_ema50_diff : -0.0251
  10. price_ema100_diff : -0.0713499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.546415
  14. ema_slope_21 : -0.375976
  15. ema_slope_50 : -0.213278
  16. ema_slope_100 : -0.126898
  17. rsi : 0.278865
  18. adx : 0.688732
  19. kc_percentage : 0.0396869
  20. kc_width_percentage : 0.0668324
  21. volume_ema_diff : -0.153874
  22. volume_ema1 : 1652360.0975721
  23. volume_ema2 : 1952855.6536525
  24. chop : -4.65097
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.83074
  28. ema21 : 2.83739
  29. ema50 : 2.88847
  30. ema100 : 2.94908
  31. price_ema9_diff : 0.00383456
  32. ema9_ema21_diff : -0.0023424
  33. ema21_ema50_diff : -0.0176868
  34. price_ema100_diff : -0.0364474
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0374828
  38. ema_slope_21 : -0.0432576
  39. ema_slope_50 : -0.102679
  40. ema_slope_100 : -0.0904101
  41. rsi : 0.462827
  42. adx : 0.656138
  43. kc_percentage : 0.602689
  44. kc_width_percentage : 0.0189557
  45. volume_ema_diff : -0.897064
  46. volume_ema1 : 68677.07900487
  47. volume_ema2 : 667183.17135692
  48. chop : 76.5418
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.83407
  52. ema21 : 2.83042
  53. ema50 : 2.83139
  54. ema100 : 2.85362
  55. price_ema9_diff : 0.00265472
  56. ema9_ema21_diff : 0.00129116
  57. ema21_ema50_diff : -0.000343803
  58. price_ema100_diff : -0.00421362
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0222605
  62. ema_slope_21 : 0.0120815
  63. ema_slope_50 : -0.000318951
  64. ema_slope_100 : -0.0180361
  65. rsi : 0.668542
  66. adx : 0.155506
  67. kc_percentage : 1.10907
  68. kc_width_percentage : 0.00634279
  69. volume_ema_diff : -0.773142
  70. volume_ema1 : 23381.643661459
  71. volume_ema2 : 103067.58216603
  72. chop : 42.5158
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112946
  77. 5m_price_ema100_diff: 
    -0.00322511
  78. 5m_price: 
    112582
  79. 5m_correlation_with_coin: 
    0.765666
  80. btc_indicators
  81. 15m_ema100: 
    114021
  82. 15m_price_ema100_diff: 
    -0.0126904
  83. 15m_price: 
    112574
  84. 15m_correlation_with_coin: 
    0.052384
  85. btc_indicators
  86. 1H_ema100: 
    115430
  87. 1H_price_ema100_diff: 
    -0.0246778
  88. 1H_price: 
    112582
  89. 1H_correlation_with_coin: 
    0.038761
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
08:52:14		 22 Sep 2025
09:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8416 2.8492 2.8265 1.99 1.2976
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 2.8416
  • Stop Loss: 2.8492
  • Take Profit: 2.8265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8492 - 2.8416 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8416 - 2.8265 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0076000000000001 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
3009.3046 100 1059.0177 30.09
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.8416 = 2991.15

Donc, tu peux acheter 1052.63 avec un stoploss a 2.8492

Avec un position size USD de 2991.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2991.15
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
0.53 % 15.99 $
SL % Target SL $ Target
0.27 % 8.05 $
PNL PNL %
-8.05 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4223 % 157.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8265
            [entry_price] => 2.8416
            [stop_loss] => 2.84996
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8265
            [entry_price] => 2.8416
            [stop_loss] => 2.85072
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8265
            [entry_price] => 2.8416
            [stop_loss] => 2.85148
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8265
            [entry_price] => 2.8416
            [stop_loss] => 2.853
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0191
            [rr_ratio] => 0.69
            [high] => 2.86070000
            [low] => 2.82850000
            [mfe_pct] => 0.46
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T08:52:14-04:00
            [end_at] => 2025-09-22T10:52:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0858
            [max_drawdown] => 0.0191
            [rr_ratio] => 4.49
            [high] => 2.86070000
            [low] => 2.75580000
            [mfe_pct] => 3.02
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T08:52:14-04:00
            [end_at] => 2025-09-22T15:52:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.84300000
            [high_after] => 2.86070000
            [low_before] => 2.80010000
            [low_after] => 2.76160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)