Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 29 Sep 2025 at 15:28:55

Take profit at 2.6747 (0.45 %) and Stop Loss at 2.6928 (0.22 %)

Short Trade on TON

The 29 Sep 2025 at 15:28:55

With 1325.3537 TON at 2.6868$ per unit.

Position size of 3560.9602 $

Take profit at 2.6747 (0.45 %) and Stop Loss at 2.6928 (0.22 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.51514

15m : -0.001978

1H : 0.028028

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004024083175
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.68545
  4. ema21 : 2.69061
  5. ema50 : 2.69577
  6. ema100 : 2.70222
  7. price_ema9_diff : 0.000500285
  8. ema9_ema21_diff : -0.00191614
  9. ema21_ema50_diff : -0.00191434
  10. price_ema100_diff : -0.00570867
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0565285
  14. ema_slope_21 : -0.0338014
  15. ema_slope_50 : -0.0182891
  16. ema_slope_100 : -0.0132249
  17. rsi : 0.48233
  18. adx : 0.167228
  19. kc_percentage : 0.453442
  20. kc_width_percentage : 0.0282679
  21. volume_ema_diff : 0.304792
  22. volume_ema1 : 1163827.8211007
  23. volume_ema2 : 891963.70991529
  24. chop : 45.6776
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 2.67855
  28. ema21 : 2.68169
  29. ema50 : 2.68764
  30. ema100 : 2.69224
  31. price_ema9_diff : 0.00307671
  32. ema9_ema21_diff : -0.0011685
  33. ema21_ema50_diff : -0.0022157
  34. price_ema100_diff : -0.0020239
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0420718
  38. ema_slope_21 : -0.0349763
  39. ema_slope_50 : -0.0223426
  40. ema_slope_100 : -0.0138268
  41. rsi : 0.495937
  42. adx : 0.275244
  43. kc_percentage : 0.660908
  44. kc_width_percentage : 0.0124302
  45. volume_ema_diff : -0.582293
  46. volume_ema1 : 142873.46491212
  47. volume_ema2 : 342042.92674775
  48. chop : 59.0137
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.68069
  52. ema21 : 2.6783
  53. ema50 : 2.68013
  54. ema100 : 2.68131
  55. price_ema9_diff : 0.00227766
  56. ema9_ema21_diff : 0.000890412
  57. ema21_ema50_diff : -0.000680533
  58. price_ema100_diff : 0.00204572
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0197388
  62. ema_slope_21 : 0.00693375
  63. ema_slope_50 : -0.00311708
  64. ema_slope_100 : -0.00262412
  65. rsi : 0.65676
  66. adx : 0.238185
  67. kc_percentage : 1.0542
  68. kc_width_percentage : 0.00567376
  69. volume_ema_diff : -0.643042
  70. volume_ema1 : 40617.905614091
  71. volume_ema2 : 113789.20567771
  72. chop : 48.4741
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113378
  77. 5m_price_ema100_diff: 
    0.00502458
  78. 5m_price: 
    113948
  79. 5m_correlation_with_coin: 
    0.51514
  80. btc_indicators
  81. 15m_ema100: 
    112334
  82. 15m_price_ema100_diff: 
    0.0143486
  83. 15m_price: 
    113946
  84. 15m_correlation_with_coin: 
    -0.001978
  85. btc_indicators
  86. 1H_ema100: 
    110817
  87. 1H_price_ema100_diff: 
    0.0282456
  88. 1H_price: 
    113948
  89. 1H_correlation_with_coin: 
    0.028028
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
15:28:55		 29 Sep 2025
15:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6868 2.6928 2.6747 2.02 1.1976
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 2.6868
  • Stop Loss: 2.6928
  • Take Profit: 2.6747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6928 - 2.6868 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6868 - 2.6747 = 0.0121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0121 / 0.0060000000000002 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
3560.9602 100 1325.3537 35.61
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.6868 = 3582.39

Donc, tu peux acheter 1333.33 avec un stoploss a 2.6928

Avec un position size USD de 3582.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3582.39
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
0.45 % 16.04 $
SL % Target SL $ Target
0.22 % 7.95 $
PNL PNL %
-7.95 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2978 % 133.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6747
            [entry_price] => 2.6868
            [stop_loss] => 2.6934
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6747
            [entry_price] => 2.6868
            [stop_loss] => 2.694
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6747
            [entry_price] => 2.6868
            [stop_loss] => 2.6946
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6747
            [entry_price] => 2.6868
            [stop_loss] => 2.6958
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0040999999999998
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.14
            [high] => 2.71660000
            [low] => 2.68270000
            [mfe_pct] => 0.15
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T15:28:55-04:00
            [end_at] => 2025-09-29T17:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0216
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.72
            [high] => 2.71660000
            [low] => 2.66520000
            [mfe_pct] => 0.8
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T15:28:55-04:00
            [end_at] => 2025-09-29T22:28:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.70370000
            [high_after] => 2.71660000
            [low_before] => 2.66090000
            [low_after] => 2.67600000
            [is_new_high] => 
            [is_new_low] => 
        )

)