Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 16 Dec 2025 at 00:43:32

Take profit at 1.491 (0.54 %) and Stop Loss at 1.5031 (0.27 %)

Short Trade on TON

The 16 Dec 2025 at 00:43:32

With 1979.3276 TON at 1.4991$ per unit.

Position size of 2967.2101 $

Take profit at 1.491 (0.54 %) and Stop Loss at 1.5031 (0.27 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.534189

15m : 0.05137

1H : 0.076689

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.002694517696
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.49384
  4. ema21 : 1.50694
  5. ema50 : 1.53872
  6. ema100 : 1.5695
  7. price_ema9_diff : 0.00351776
  8. ema9_ema21_diff : -0.00869485
  9. ema21_ema50_diff : -0.0206543
  10. price_ema100_diff : -0.0448604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139949
  14. ema_slope_21 : -0.199482
  15. ema_slope_50 : -0.164428
  16. ema_slope_100 : -0.115748
  17. rsi : 0.418447
  18. adx : 0.277547
  19. kc_percentage : 0.3942
  20. kc_width_percentage : 0.0412457
  21. volume_ema_diff : -0.436214
  22. volume_ema1 : 124168.21863767
  23. volume_ema2 : 220240.15175592
  24. chop : 59.5701
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.49354
  28. ema21 : 1.49286
  29. ema50 : 1.4968
  30. ema100 : 1.51053
  31. price_ema9_diff : 0.00371643
  32. ema9_ema21_diff : 0.000459037
  33. ema21_ema50_diff : -0.00263383
  34. price_ema100_diff : -0.00756808
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0128332
  38. ema_slope_21 : 0.001828
  39. ema_slope_50 : -0.0133561
  40. ema_slope_100 : -0.0263384
  41. rsi : 0.526909
  42. adx : 0.16043
  43. kc_percentage : 0.775853
  44. kc_width_percentage : 0.0149626
  45. volume_ema_diff : -0.651437
  46. volume_ema1 : 17732.383851893
  47. volume_ema2 : 50872.927078019
  48. chop : 51.7961
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.49545
  52. ema21 : 1.49374
  53. ema50 : 1.49283
  54. ema100 : 1.49038
  55. price_ema9_diff : 0.00243496
  56. ema9_ema21_diff : 0.00114426
  57. ema21_ema50_diff : 0.000614968
  58. price_ema100_diff : 0.00584758
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0271645
  62. ema_slope_21 : 0.0102338
  63. ema_slope_50 : 0.00388352
  64. ema_slope_100 : 0.00504933
  65. rsi : 0.640744
  66. adx : 0.141866
  67. kc_percentage : 1.01306
  68. kc_width_percentage : 0.00687634
  69. volume_ema_diff : -0.607362
  70. volume_ema1 : 4007.1629010114
  71. volume_ema2 : 10205.754310308
  72. chop : 26.6816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85923.4
  77. 5m_price_ema100_diff: 
    0.00133813
  78. 5m_price: 
    86038.4
  79. 5m_correlation_with_coin: 
    0.534189
  80. btc_indicators
  81. 15m_ema100: 
    87113.4
  82. 15m_price_ema100_diff: 
    -0.0134029
  83. 15m_price: 
    85945.9
  84. 15m_correlation_with_coin: 
    0.05137
  85. btc_indicators
  86. 1H_ema100: 
    89200.7
  87. 1H_price_ema100_diff: 
    -0.0354519
  88. 1H_price: 
    86038.4
  89. 1H_correlation_with_coin: 
    0.076689
    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] => 2025-12-13 07:00:00
                    [1] => 1.6278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 09:00:00
                    [1] => 1.6076
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 16:00:00
                    [1] => 1.5999
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 09:00:00
                    [1] => 1.6352
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 1.5336
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 1.5812
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 07:00:00
                    [1] => 1.5762
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 1.4595
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.5094
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 1.4798
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.68239035378296
            [ms_dist_from_last_low_pct] => 1.3042303013921
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0002703067982
            [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] => 2025-12-15 07:30:00
                    [1] => 1.5762
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 11:45:00
                    [1] => 1.4677
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 1.4595
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:15:00
                    [1] => 1.4903
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 16:00:00
                    [1] => 1.4658
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 1.5094
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 1.4885
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 1.5056
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.4798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:30:00
                    [1] => 1.5001
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066662222518491
            [ms_dist_from_last_low_pct] => 1.3042303013921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3718070009461
            [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] => 2025-12-15 18:35:00
                    [1] => 1.4991
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:10:00
                    [1] => 1.5094
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:00:00
                    [1] => 1.4885
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 1.4974
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 20:35:00
                    [1] => 1.4898
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 1.5056
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 1.4867
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 22:40:00
                    [1] => 1.4949
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 1.4798
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 00:40:00
                    [1] => 1.5001
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.066662222518491
            [ms_dist_from_last_low_pct] => 1.3042303013921
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.3718070009461
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
0.42%
TP to Pivot Distance
0.0112
0.75%
DateTime Price Type
2025-12-15 18:35:00 1.4991 ↑ High
2025-12-15 19:10:00 1.5094 ↑ High
2025-12-15 20:00:00 1.4885 ↓ Low
2025-12-15 20:10:00 1.4974 ↑ High
2025-12-15 20:35:00 1.4898 ↓ Low
2025-12-15 21:30:00 1.5056 ↑ High
2025-12-15 22:30:00 1.4867 ↓ Low
2025-12-15 22:40:00 1.4949 ↑ High
2025-12-15 23:45:00 1.4798 ↓ Low
2025-12-16 00:40:00 1.5001 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0731
4.86%
TP to Pivot Distance
0.0315
2.11%
DateTime Price Type
2025-12-15 07:30:00 1.5762 ↑ High
2025-12-15 11:45:00 1.4677 ↓ Low
2025-12-15 13:30:00 1.4595 ↓ Low
2025-12-15 14:15:00 1.4903 ↑ High
2025-12-15 16:00:00 1.4658 ↓ Low
2025-12-15 19:00:00 1.5094 ↑ High
2025-12-15 20:00:00 1.4885 ↓ Low
2025-12-15 21:30:00 1.5056 ↑ High
2025-12-15 23:45:00 1.4798 ↓ Low
2025-12-16 00:30:00 1.5001 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
1.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1321
8.79%
TP to Pivot Distance
0.0315
2.11%
DateTime Price Type
2025-12-13 07:00:00 1.6278 ↑ High
2025-12-13 09:00:00 1.6076 ↓ Low
2025-12-13 16:00:00 1.5999 ↓ Low
2025-12-14 09:00:00 1.6352 ↑ High
2025-12-14 18:00:00 1.5336 ↓ Low
2025-12-14 21:00:00 1.5812 ↑ High
2025-12-15 07:00:00 1.5762 ↑ High
2025-12-15 13:00:00 1.4595 ↓ Low
2025-12-15 19:00:00 1.5094 ↑ High
2025-12-15 23:00:00 1.4798 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
00:43:32		 16 Dec 2025
01:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4991 1.5031 1.491 2.03 1.2721
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 1.4991
  • Stop Loss: 1.5031
  • Take Profit: 1.491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5031 - 1.4991 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4991 - 1.491 = 0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0081 / 0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
2967.2101 100 1979.3276 29.67
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 1.4991 = 2998.2

Donc, tu peux acheter 2000 avec un stoploss a 1.5031

Avec un position size USD de 2998.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 2000
  • Taille de position USD 2998.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.54 % 16.03 $
SL % Target SL $ Target
0.27 % 7.92 $
PNL PNL %
-7.92 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2668 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.491
            [entry_price] => 1.4991
            [stop_loss] => 1.5035
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.491
            [entry_price] => 1.4991
            [stop_loss] => 1.5039
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.491
            [entry_price] => 1.4991
            [stop_loss] => 1.5043
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.491
            [entry_price] => 1.4991
            [stop_loss] => 1.5051
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023000000000002
            [max_drawdown] => 0.0152
            [rr_ratio] => 0.15
            [high] => 1.51430000
            [low] => 1.49680000
            [mfe_pct] => 0.15
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T00:43:32-05:00
            [end_at] => 2025-12-16T02:43:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0069000000000001
            [max_drawdown] => 0.0336
            [rr_ratio] => 0.21
            [high] => 1.53270000
            [low] => 1.49220000
            [mfe_pct] => 0.46
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T00:43:32-05:00
            [end_at] => 2025-12-16T07:43:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.50560000
            [high_after] => 1.52900000
            [low_before] => 1.47980000
            [low_after] => 1.49220000
            [is_new_high] => 
            [is_new_low] => 
        )

)