Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 30 Oct 2025 at 16:49:52

Take profit at 2.0894 (1.16 %) and Stop Loss at 2.1263 (0.58 %)

Short Trade on TON

The 30 Oct 2025 at 16:49:52

With 649.184 TON at 2.114$ per unit.

Position size of 1372.3751 $

Take profit at 2.0894 (1.16 %) and Stop Loss at 2.1263 (0.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.704808

15m : 0.098744

1H : -0.014499

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008215441169
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.12198
  4. ema21 : 2.15641
  5. ema50 : 2.19431
  6. ema100 : 2.21062
  7. price_ema9_diff : -0.00376369
  8. ema9_ema21_diff : -0.0159643
  9. ema21_ema50_diff : -0.0172715
  10. price_ema100_diff : -0.0437082
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.314419
  14. ema_slope_21 : -0.235805
  15. ema_slope_50 : -0.141041
  16. ema_slope_100 : -0.0763573
  17. rsi : 0.37232
  18. adx : 0.433518
  19. kc_percentage : 0.151118
  20. kc_width_percentage : 0.0544402
  21. volume_ema_diff : 0.0433465
  22. volume_ema1 : 320019.73837326
  23. volume_ema2 : 306724.29992814
  24. chop : 38.1189
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.09927
  28. ema21 : 2.10709
  29. ema50 : 2.1342
  30. ema100 : 2.16309
  31. price_ema9_diff : 0.0070137
  32. ema9_ema21_diff : -0.0037101
  33. ema21_ema50_diff : -0.012704
  34. price_ema100_diff : -0.0226957
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.066908
  38. ema_slope_21 : -0.100931
  39. ema_slope_50 : -0.0956124
  40. ema_slope_100 : -0.0718837
  41. rsi : 0.504673
  42. adx : 0.506882
  43. kc_percentage : 0.634299
  44. kc_width_percentage : 0.027765
  45. volume_ema_diff : -0.144679
  46. volume_ema1 : 67145.870350042
  47. volume_ema2 : 78503.746653739
  48. chop : 58.7947
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.10183
  52. ema21 : 2.09659
  53. ema50 : 2.10224
  54. ema100 : 2.11839
  55. price_ema9_diff : 0.00579014
  56. ema9_ema21_diff : 0.00249551
  57. ema21_ema50_diff : -0.00268712
  58. price_ema100_diff : -0.00207425
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0731923
  62. ema_slope_21 : 0.0263836
  63. ema_slope_50 : -0.0103877
  64. ema_slope_100 : -0.0223834
  65. rsi : 0.654346
  66. adx : 0.197573
  67. kc_percentage : 1.02575
  68. kc_width_percentage : 0.0155594
  69. volume_ema_diff : -0.165784
  70. volume_ema1 : 22934.640795531
  71. volume_ema2 : 27492.475330774
  72. chop : 39.9389
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107548
  77. 5m_price_ema100_diff: 
    -0.00257046
  78. 5m_price: 
    107272
  79. 5m_correlation_with_coin: 
    0.704808
  80. btc_indicators
  81. 15m_ema100: 
    108933
  82. 15m_price_ema100_diff: 
    -0.0152485
  83. 15m_price: 
    107272
  84. 15m_correlation_with_coin: 
    0.098744
  85. btc_indicators
  86. 1H_ema100: 
    111823
  87. 1H_price_ema100_diff: 
    -0.0407045
  88. 1H_price: 
    107272
  89. 1H_correlation_with_coin: 
    -0.014499
    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] => 2025-10-27 22:00:00
                    [1] => 2.2013
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 2.3189
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 2.2347
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 2.1912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 2.2799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 08:00:00
                    [1] => 2.324
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 2.1679
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 2.2658
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 2.1533
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.0747
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.6996204431106
            [ms_dist_from_last_low_pct] => 1.8942497710512
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7884995421025
            [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] => 2025-10-29 15:30:00
                    [1] => 2.207
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 2.2658
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 2.2024
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 21:45:00
                    [1] => 2.2254
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 2.1533
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 2.2143
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 2.1357
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 2.0836
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 2.0747
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:45:00
                    [1] => 2.1146
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.028374160597746
            [ms_dist_from_last_low_pct] => 1.8942497710512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9231696148841
            [ms_bos_up] => 0
            [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] => 2025-10-30 09:10:00
                    [1] => 2.1793
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 09:35:00
                    [1] => 2.1357
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 2.107
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 12:25:00
                    [1] => 2.1282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 12:55:00
                    [1] => 2.1276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 2.0836
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 2.1184
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:05:00
                    [1] => 2.0956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 2.0747
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 16:45:00
                    [1] => 2.1146
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028374160597746
            [ms_dist_from_last_low_pct] => 1.8942497710512
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.9231696148841
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0530
2.49%
TP to Pivot Distance
0.0147
0.70%
DateTime Price Type
2025-10-30 09:10:00 2.1793 ↑ High
2025-10-30 09:35:00 2.1357 ↓ Low
2025-10-30 12:00:00 2.107 ↓ Low
2025-10-30 12:25:00 2.1282 ↑ High
2025-10-30 12:55:00 2.1276 ↑ High
2025-10-30 13:35:00 2.0836 ↓ Low
2025-10-30 13:45:00 2.1184 ↑ High
2025-10-30 15:05:00 2.0956 ↑ High
2025-10-30 15:40:00 2.0747 ↓ Low
2025-10-30 16:45:00 2.1146 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1395
6.56%
TP to Pivot Distance
0.0147
0.70%
DateTime Price Type
2025-10-29 15:30:00 2.207 ↓ Low
2025-10-29 17:00:00 2.2658 ↑ High
2025-10-29 20:00:00 2.2024 ↓ Low
2025-10-29 21:45:00 2.2254 ↑ High
2025-10-30 00:15:00 2.1533 ↓ Low
2025-10-30 03:15:00 2.2143 ↑ High
2025-10-30 09:30:00 2.1357 ↓ Low
2025-10-30 13:30:00 2.0836 ↓ Low
2025-10-30 15:30:00 2.0747 ↓ Low
2025-10-30 16:45:00 2.1146 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.70%
Dist From Last Low Pct
1.89%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1977
9.30%
TP to Pivot Distance
0.0147
0.70%
DateTime Price Type
2025-10-27 22:00:00 2.2013 ↓ Low
2025-10-28 09:00:00 2.3189 ↑ High
2025-10-28 10:00:00 2.2347 ↓ Low
2025-10-28 17:00:00 2.1912 ↓ Low
2025-10-29 00:00:00 2.2799 ↑ High
2025-10-29 08:00:00 2.324 ↑ High
2025-10-29 14:00:00 2.1679 ↓ Low
2025-10-29 17:00:00 2.2658 ↑ High
2025-10-30 00:00:00 2.1533 ↓ Low
2025-10-30 15:00:00 2.0747 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
16:49:52		 30 Oct 2025
17:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.114 2.1263 2.0894 2 1.2942
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 2.114
  • Stop Loss: 2.1263
  • Take Profit: 2.0894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1263 - 2.114 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.114 - 2.0894 = 0.0246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0246 / 0.0123 = 2

📌 Position Size

Amount Margin Quantity Leverage
1372.3751 100 649.184 13.72
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 2.114 = 1374.97

Donc, tu peux acheter 650.41 avec un stoploss a 2.1263

Avec un position size USD de 1374.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0246 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1374.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.97 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6149 % 105.69 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0894
            [entry_price] => 2.114
            [stop_loss] => 2.12753
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0894
            [entry_price] => 2.114
            [stop_loss] => 2.12876
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0894
            [entry_price] => 2.114
            [stop_loss] => 2.12999
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0894
            [entry_price] => 2.114
            [stop_loss] => 2.13245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0357
            [rr_ratio] => 0.02
            [high] => 2.14970000
            [low] => 2.11320000
            [mfe_pct] => 0.04
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T16:49:52-04:00
            [end_at] => 2025-10-30T18:49:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0669
            [rr_ratio] => 0.01
            [high] => 2.18090000
            [low] => 2.11320000
            [mfe_pct] => 0.04
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T16:49:52-04:00
            [end_at] => 2025-10-30T23:49:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12760000
            [high_after] => 2.17690000
            [low_before] => 2.07470000
            [low_after] => 2.11320000
            [is_new_high] => 
            [is_new_low] => 
        )

)