Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 05 Nov 2025 at 07:04:38

Take profit at 1.8936 (0.96 %) and Stop Loss at 1.9212 (0.48 %)

Short Trade on TON

The 05 Nov 2025 at 07:04:38

With 871.6258 TON at 1.912$ per unit.

Position size of 1666.5485 $

Take profit at 1.8936 (0.96 %) and Stop Loss at 1.9212 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.565461

15m : 0.129625

1H : -0.02494

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006118833776
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.90044
  4. ema21 : 1.91436
  5. ema50 : 1.9836
  6. ema100 : 2.08147
  7. price_ema9_diff : 0.00607852
  8. ema9_ema21_diff : -0.00726977
  9. ema21_ema50_diff : -0.0349038
  10. price_ema100_diff : -0.0814198
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0117013
  14. ema_slope_21 : -0.120948
  15. ema_slope_50 : -0.205818
  16. ema_slope_100 : -0.189976
  17. rsi : 0.464117
  18. adx : 0.462276
  19. kc_percentage : 0.495672
  20. kc_width_percentage : 0.0671969
  21. volume_ema_diff : -0.765283
  22. volume_ema1 : 126012.53222369
  23. volume_ema2 : 536871.96756348
  24. chop : 61.2797
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89976
  28. ema21 : 1.89633
  29. ema50 : 1.89987
  30. ema100 : 1.91376
  31. price_ema9_diff : 0.00644004
  32. ema9_ema21_diff : 0.0018095
  33. ema21_ema50_diff : -0.00186529
  34. price_ema100_diff : -0.000922596
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0539087
  38. ema_slope_21 : 0.00730686
  39. ema_slope_50 : -0.0114973
  40. ema_slope_100 : -0.021981
  41. rsi : 0.586746
  42. adx : 0.133083
  43. kc_percentage : 0.820412
  44. kc_width_percentage : 0.0255321
  45. volume_ema_diff : -0.685999
  46. volume_ema1 : 26234.198485977
  47. volume_ema2 : 83548.138138056
  48. chop : 51.1149
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.90654
  52. ema21 : 1.89946
  53. ema50 : 1.89587
  54. ema100 : 1.90123
  55. price_ema9_diff : 0.00286141
  56. ema9_ema21_diff : 0.00372595
  57. ema21_ema50_diff : 0.00189537
  58. price_ema100_diff : 0.00566406
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0990833
  62. ema_slope_21 : 0.0580248
  63. ema_slope_50 : 0.0227341
  64. ema_slope_100 : 0.00296808
  65. rsi : 0.65965
  66. adx : 0.255747
  67. kc_percentage : 1.01964
  68. kc_width_percentage : 0.0122232
  69. volume_ema_diff : -0.275118
  70. volume_ema1 : 9672.7939184191
  71. volume_ema2 : 13343.964736365
  72. chop : 31.3251
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101777
  77. 5m_price_ema100_diff: 
    0.00176098
  78. 5m_price: 
    101957
  79. 5m_correlation_with_coin: 
    0.565461
  80. btc_indicators
  81. 15m_ema100: 
    102015
  82. 15m_price_ema100_diff: 
    -0.000569849
  83. 15m_price: 
    101957
  84. 15m_correlation_with_coin: 
    0.129625
  85. btc_indicators
  86. 1H_ema100: 
    105738
  87. 1H_price_ema100_diff: 
    -0.0357631
  88. 1H_price: 
    101957
  89. 1H_correlation_with_coin: 
    -0.02494
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Nov 2025
07:04:38		 05 Nov 2025
07:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.912 1.9212 1.8936 2 1.2873
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 1.912
  • Stop Loss: 1.9212
  • Take Profit: 1.8936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9212 - 1.912 = 0.0092000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.912 - 1.8936 = 0.0184

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0184 / 0.0092000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1666.5485 100 871.6258 16.67
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 0.0092000000000001

Taille de position = 8 / 0.0092000000000001 = 869.57

Taille de position USD = 869.57 x 1.912 = 1662.62

Donc, tu peux acheter 869.57 avec un stoploss a 1.9212

Avec un position size USD de 1662.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 869.57 x 0.0092000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 869.57 x 0.0184 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 869.57
  • Taille de position USD 1662.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.04 $
SL % Target SL $ Target
0.48 % 8.02 $
PNL PNL %
-8.02 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5282 % 109.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8936
            [entry_price] => 1.912
            [stop_loss] => 1.92212
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-05 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8936
            [entry_price] => 1.912
            [stop_loss] => 1.92304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-05 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8936
            [entry_price] => 1.912
            [stop_loss] => 1.92396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-05 08:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8936
            [entry_price] => 1.912
            [stop_loss] => 1.9258
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0245
            [rr_ratio] => 0.28
            [high] => 1.93650000
            [low] => 1.90520000
            [mfe_pct] => 0.36
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-05T07:04:38-05:00
            [end_at] => 2025-11-05T09:04:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067999999999999
            [max_drawdown] => 0.0549
            [rr_ratio] => 0.12
            [high] => 1.96690000
            [low] => 1.90520000
            [mfe_pct] => 0.36
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-05T07:04:38-05:00
            [end_at] => 2025-11-05T14:04:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.91670000
            [high_after] => 1.96690000
            [low_before] => 1.86630000
            [low_after] => 1.90520000
            [is_new_high] => 
            [is_new_low] => 
        )

)