Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 26 Sep 2025 at 08:39:29

Take profit at 2.6573 (1.03 %) and Stop Loss at 2.6989 (0.52 %)

Short Trade on TON

The 26 Sep 2025 at 08:39:29

With 576.673 TON at 2.685$ per unit.

Position size of 1548.3669 $

Take profit at 2.6573 (1.03 %) and Stop Loss at 2.6989 (0.52 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.766599

15m : -0.045152

1H : -0.014178

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00924845399
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.67279
  4. ema21 : 2.6902
  5. ema50 : 2.73104
  6. ema100 : 2.76277
  7. price_ema9_diff : 0.00456542
  8. ema9_ema21_diff : -0.00647189
  9. ema21_ema50_diff : -0.0149532
  10. price_ema100_diff : -0.0281519
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0876919
  14. ema_slope_21 : -0.126935
  15. ema_slope_50 : -0.11121
  16. ema_slope_100 : -0.0741994
  17. rsi : 0.457229
  18. adx : 0.478775
  19. kc_percentage : 0.471021
  20. kc_width_percentage : 0.0446883
  21. volume_ema_diff : 0.288157
  22. volume_ema1 : 1855521.4829096
  23. volume_ema2 : 1440446.0469223
  24. chop : 67.9488
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.66357
  28. ema21 : 2.66435
  29. ema50 : 2.67363
  30. ema100 : 2.69172
  31. price_ema9_diff : 0.00804421
  32. ema9_ema21_diff : -0.00029442
  33. ema21_ema50_diff : -0.00347062
  34. price_ema100_diff : -0.00249799
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295115
  38. ema_slope_21 : -0.0295569
  39. ema_slope_50 : -0.028382
  40. ema_slope_100 : -0.0278482
  41. rsi : 0.561995
  42. adx : 0.18218
  43. kc_percentage : 0.84566
  44. kc_width_percentage : 0.0224746
  45. volume_ema_diff : 1.76417
  46. volume_ema1 : 1064234.5677892
  47. volume_ema2 : 385010.21117747
  48. chop : 49.4599
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.66793
  52. ema21 : 2.66277
  53. ema50 : 2.66276
  54. ema100 : 2.66573
  55. price_ema9_diff : 0.00639764
  56. ema9_ema21_diff : 0.00193806
  57. ema21_ema50_diff : 2.56219E-6
  58. price_ema100_diff : 0.00722698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0460716
  62. ema_slope_21 : 0.025582
  63. ema_slope_50 : 0.00592178
  64. ema_slope_100 : -9.66636E-5
  65. rsi : 0.674199
  66. adx : 0.23534
  67. kc_percentage : 1.038
  68. kc_width_percentage : 0.0152596
  69. volume_ema_diff : 3.33687
  70. volume_ema1 : 830369.42951949
  71. volume_ema2 : 191467.17657677
  72. chop : 26.7543
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109202
  77. 5m_price_ema100_diff: 
    0.000981962
  78. 5m_price: 
    109310
  79. 5m_correlation_with_coin: 
    0.766599
  80. btc_indicators
  81. 15m_ema100: 
    109693
  82. 15m_price_ema100_diff: 
    -0.00373041
  83. 15m_price: 
    109284
  84. 15m_correlation_with_coin: 
    -0.045152
  85. btc_indicators
  86. 1H_ema100: 
    111343
  87. 1H_price_ema100_diff: 
    -0.0182633
  88. 1H_price: 
    109310
  89. 1H_correlation_with_coin: 
    -0.014178
    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] => 2025-09-22 23:00:00
                    [1] => 2.7503
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-23 12:00:00
                    [1] => 2.8444
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-23 15:00:00
                    [1] => 2.7989
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-24 00:00:00
                    [1] => 2.7718
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-24 01:00:00
                    [1] => 2.8427
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-24 10:00:00
                    [1] => 2.8476
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-25 00:00:00
                    [1] => 2.7681
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-25 14:00:00
                    [1] => 2.6342
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 2.6387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:00:00
                    [1] => 2.6955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35985902429976
            [ms_dist_from_last_low_pct] => 1.7849698715276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1525751316936
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-09-25 14:00:00
                    [1] => 2.6342
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-25 15:15:00
                    [1] => 2.7366
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-25 19:30:00
                    [1] => 2.6473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-25 21:15:00
                    [1] => 2.7093
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 01:30:00
                    [1] => 2.6845
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-26 02:00:00
                    [1] => 2.6529
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-26 03:30:00
                    [1] => 2.6561
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 04:15:00
                    [1] => 2.6873
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 07:00:00
                    [1] => 2.6387
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:30:00
                    [1] => 2.6955
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35985902429976
            [ms_dist_from_last_low_pct] => 1.7849698715276
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.1525751316936
            [ms_bos_up] => 1
            [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] => 2025-09-26 03:35:00
                    [1] => 2.6561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-26 04:15:00
                    [1] => 2.6873
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-26 05:00:00
                    [1] => 2.669
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-26 05:15:00
                    [1] => 2.681
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-26 06:15:00
                    [1] => 2.6447
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-26 06:35:00
                    [1] => 2.6572
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-26 07:10:00
                    [1] => 2.6387
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-26 07:45:00
                    [1] => 2.6733
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-26 08:20:00
                    [1] => 2.6489
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-26 08:35:00
                    [1] => 2.6955
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35985902429976
            [ms_dist_from_last_low_pct] => 1.3930310695006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.7592208086376
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
0.13%
TP to Pivot Distance
0.0186
0.70%
DateTime Price Type
2025-09-26 03:35:00 2.6561 ↓ Low
2025-09-26 04:15:00 2.6873 ↑ High
2025-09-26 05:00:00 2.669 ↓ Low
2025-09-26 05:15:00 2.681 ↑ High
2025-09-26 06:15:00 2.6447 ↓ Low
2025-09-26 06:35:00 2.6572 ↑ High
2025-09-26 07:10:00 2.6387 ↓ Low
2025-09-26 07:45:00 2.6733 ↑ High
2025-09-26 08:20:00 2.6489 ↓ Low
2025-09-26 08:35:00 2.6955 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0377
1.40%
TP to Pivot Distance
0.0231
0.87%
DateTime Price Type
2025-09-25 14:00:00 2.6342 ↓ Low
2025-09-25 15:15:00 2.7366 ↑ High
2025-09-25 19:30:00 2.6473 ↓ Low
2025-09-25 21:15:00 2.7093 ↑ High
2025-09-26 01:30:00 2.6845 ↑ High
2025-09-26 02:00:00 2.6529 ↓ Low
2025-09-26 03:30:00 2.6561 ↓ Low
2025-09-26 04:15:00 2.6873 ↑ High
2025-09-26 07:00:00 2.6387 ↓ Low
2025-09-26 08:30:00 2.6955 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1487
5.51%
TP to Pivot Distance
0.0231
0.87%
DateTime Price Type
2025-09-22 23:00:00 2.7503 ↓ Low
2025-09-23 12:00:00 2.8444 ↑ High
2025-09-23 15:00:00 2.7989 ↓ Low
2025-09-24 00:00:00 2.7718 ↓ Low
2025-09-24 01:00:00 2.8427 ↑ High
2025-09-24 10:00:00 2.8476 ↑ High
2025-09-25 00:00:00 2.7681 ↓ Low
2025-09-25 14:00:00 2.6342 ↓ Low
2025-09-26 07:00:00 2.6387 ↓ Low
2025-09-26 08:00:00 2.6955 ↑ High

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:39:29		 26 Sep 2025
09:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.685 2.6989 2.6573 1.99 1.3387
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 2.685
  • Stop Loss: 2.6989
  • Take Profit: 2.6573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6989 - 2.685 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.685 - 2.6573 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0139 = 1.9928

📌 Position Size

Amount Margin Quantity Leverage
1548.3669 100 576.673 15.48
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 2.685 = 1545.32

Donc, tu peux acheter 575.54 avec un stoploss a 2.6989

Avec un position size USD de 1545.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0277 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1545.32
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9928

📌 Peformances

TP % Target TP $ Target
1.03 % 15.97 $
SL % Target SL $ Target
0.52 % 8.02 $
PNL PNL %
-8.02 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8603 % 166.18 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6573
            [entry_price] => 2.685
            [stop_loss] => 2.70029
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6573
            [entry_price] => 2.685
            [stop_loss] => 2.70168
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6573
            [entry_price] => 2.685
            [stop_loss] => 2.70307
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6573
            [entry_price] => 2.685
            [stop_loss] => 2.70585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0365
            [rr_ratio] => 0.14
            [high] => 2.72150000
            [low] => 2.67980000
            [mfe_pct] => 0.19
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:39:29-04:00
            [end_at] => 2025-09-26T10:39:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0834
            [rr_ratio] => 0.06
            [high] => 2.76840000
            [low] => 2.67980000
            [mfe_pct] => 0.19
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:39:29-04:00
            [end_at] => 2025-09-26T15:39:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69550000
            [high_after] => 2.76840000
            [low_before] => 2.63870000
            [low_after] => 2.67980000
            [is_new_high] => 
            [is_new_low] => 
        )

)