Web3Way Logo

Short Trade on TON

Short Trade on TON

The 14 Dec 2025 at 20:40:09

With 1387.639 TON at 1.5632$ per unit.

Position size of 2169.1572 $

Take profit at 1.5517 (0.74 %) and Stop Loss at 1.569 (0.37 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.60645

15m : 0.0012

1H : -0.0303

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003843458932
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 1.56199
  4. ema21 - 1.57672
  5. ema50 - 1.59423
  6. ema100 - 1.61026
  7. price_ema9_diff - 0.000770484
  8. ema9_ema21_diff - -0.00933839
  9. ema21_ema50_diff - -0.0109858
  10. price_ema100_diff - -0.0292303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.227795
  14. ema_slope_21 - -0.160908
  15. ema_slope_50 - -0.0953691
  16. ema_slope_100 - -0.0629179
  17. rsi - 0.384853
  18. adx - 0.176477
  19. kc_percentage - 0.288104
  20. kc_width_percentage - 0.0378819
  21. volume_ema_diff - 0.0365552
  22. volume_ema1 - 176447.58140973
  23. volume_ema2 - 170224.96800701
  24. chop - 18.845
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.55016
  28. ema21 - 1.55326
  29. ema50 - 1.56605
  30. ema100 - 1.58077
  31. price_ema9_diff - 0.00840826
  32. ema9_ema21_diff - -0.00199849
  33. ema21_ema50_diff - -0.00816187
  34. price_ema100_diff - -0.0111192
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0254033
  38. ema_slope_21 - -0.0504264
  39. ema_slope_50 - -0.0569883
  40. ema_slope_100 - -0.0459414
  41. rsi - 0.501639
  42. adx - 0.243366
  43. kc_percentage - 0.858412
  44. kc_width_percentage - 0.018461
  45. volume_ema_diff - -0.658696
  46. volume_ema1 - 16369.98256138
  47. volume_ema2 - 47963.069551478
  48. chop - 46.0373
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.55509
  52. ema21 - 1.55151
  53. ema50 - 1.55209
  54. ema100 - 1.557
  55. price_ema9_diff - 0.00521371
  56. ema9_ema21_diff - 0.00230507
  57. ema21_ema50_diff - -0.000375159
  58. price_ema100_diff - 0.00398099
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.055808
  62. ema_slope_21 - 0.026277
  63. ema_slope_50 - 0.00258903
  64. ema_slope_100 - -0.00645163
  65. rsi - 0.69997
  66. adx - 0.221887
  67. kc_percentage - 1.2361
  68. kc_width_percentage - 0.01004
  69. volume_ema_diff - 0.12284
  70. volume_ema1 - 19605.244915321
  71. volume_ema2 - 17460.397295394
  72. chop - 26.4451
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88501.3
  77. 5m_price_ema100_diff: 0.00713606
  78. 5m_price: 89132.9
  79. 5m_correlation_with_coin: 0.60645
  80. btc_indicators
  81. 15m_ema100: 89150.3
  82. 15m_price_ema100_diff: -0.00191135
  83. 15m_price: 88980
  84. 15m_correlation_with_coin: 0.0012
  85. btc_indicators
  86. 1H_ema100: 90355.7
  87. 1H_price_ema100_diff: -0.0135333
  88. 1H_price: 89132.9
  89. 1H_correlation_with_coin: -0.0303
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:40:09		 14 Dec 2025
21:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5632 1.569 1.5517 1.98 1.4935
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 1.5632
  • Stop Loss: 1.569
  • Take Profit: 1.5517

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.569 - 1.5632 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5632 - 1.5517 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0058 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
2169.1572 100 1387.639 21.69
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 1.5632 = 2156.14

Donc, tu peux acheter 1379.31 avec un stoploss a 1.569

Avec un position size USD de 2156.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 2156.14
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
0.74 % 15.96 $
SL % Target SL $ Target
0.37 % 8.05 $
PNL PNL %
-8.05 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4542 % 122.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5517
            [entry_price] => 1.5632
            [stop_loss] => 1.56958
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5517
            [entry_price] => 1.5632
            [stop_loss] => 1.57016
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5517
            [entry_price] => 1.5632
            [stop_loss] => 1.57074
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5517
            [entry_price] => 1.5632
            [stop_loss] => 1.5719
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.018
            [rr_ratio] => 0.23
            [high] => 1.58120000
            [low] => 1.55900000
            [mfe_pct] => 0.27
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:40:09-05:00
            [end_at] => 2025-12-14T22:40:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0118
            [max_drawdown] => 0.018
            [rr_ratio] => 0.66
            [high] => 1.58120000
            [low] => 1.55140000
            [mfe_pct] => 0.75
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:40:09-05:00
            [end_at] => 2025-12-15T03:40:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56650000
            [high_after] => 1.58120000
            [low_before] => 1.53360000
            [low_after] => 1.55140000
            [is_new_high] => 
            [is_new_low] => 
        )

)