Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 21 Dec 2025 at 22:37:03

Take profit at 1.4431 (0.7 %) and Stop Loss at 1.4582 (0.34 %)

Short Trade on TON

The 21 Dec 2025 at 22:37:03

With 1586.8396 TON at 1.4532$ per unit.

Position size of 2305.9953 $

Take profit at 1.4431 (0.7 %) and Stop Loss at 1.4582 (0.34 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.693052

15m : -0.06223

1H : -0.025858

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003360978244
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.45412
  4. ema21 : 1.46224
  5. ema50 : 1.46934
  6. ema100 : 1.47168
  7. price_ema9_diff : -0.000638188
  8. ema9_ema21_diff : -0.00555005
  9. ema21_ema50_diff : -0.00483325
  10. price_ema100_diff : -0.0125586
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0997392
  14. ema_slope_21 : -0.0846799
  15. ema_slope_50 : -0.0448204
  16. ema_slope_100 : -0.022628
  17. rsi : 0.416471
  18. adx : 0.220501
  19. kc_percentage : 0.322496
  20. kc_width_percentage : 0.0330309
  21. volume_ema_diff : 0.39793
  22. volume_ema1 : 261091.90174825
  23. volume_ema2 : 186770.24608562
  24. chop : 39.2005
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 1.44734
  28. ema21 : 1.45146
  29. ema50 : 1.45778
  30. ema100 : 1.46384
  31. price_ema9_diff : 0.00404526
  32. ema9_ema21_diff : -0.00283983
  33. ema21_ema50_diff : -0.00433645
  34. price_ema100_diff : -0.0072697
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0879708
  38. ema_slope_21 : -0.0547625
  39. ema_slope_50 : -0.0354798
  40. ema_slope_100 : -0.0244258
  41. rsi : 0.464753
  42. adx : 0.212006
  43. kc_percentage : 0.57958
  44. kc_width_percentage : 0.0174746
  45. volume_ema_diff : -0.295349
  46. volume_ema1 : 44395.25299298
  47. volume_ema2 : 63003.18995313
  48. chop : 24.9283
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.44737
  52. ema21 : 1.44671
  53. ema50 : 1.45048
  54. ema100 : 1.45406
  55. price_ema9_diff : 0.00402641
  56. ema9_ema21_diff : 0.000454903
  57. ema21_ema50_diff : -0.0026029
  58. price_ema100_diff : -0.000597779
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0318814
  62. ema_slope_21 : -0.00736895
  63. ema_slope_50 : -0.0182589
  64. ema_slope_100 : -0.014028
  65. rsi : 0.622334
  66. adx : 0.272613
  67. kc_percentage : 1.00718
  68. kc_width_percentage : 0.0089401
  69. volume_ema_diff : -0.275424
  70. volume_ema1 : 17162.846394135
  71. volume_ema2 : 23686.771985082
  72. chop : 43.8046
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88541.6
  77. 5m_price_ema100_diff: 
    0.0020904
  78. 5m_price: 
    88726.7
  79. 5m_correlation_with_coin: 
    0.693052
  80. btc_indicators
  81. 15m_ema100: 
    88342.7
  82. 15m_price_ema100_diff: 
    0.00358603
  83. 15m_price: 
    88659.5
  84. 15m_correlation_with_coin: 
    -0.06223
  85. btc_indicators
  86. 1H_ema100: 
    87765.8
  87. 1H_price_ema100_diff: 
    0.010948
  88. 1H_price: 
    88726.7
  89. 1H_correlation_with_coin: 
    -0.025858
    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] => 2025-12-18 22:00:00
                    [1] => 1.4698
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 15:00:00
                    [1] => 1.4961
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 00:00:00
                    [1] => 1.4641
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 09:00:00
                    [1] => 1.479
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 12:00:00
                    [1] => 1.499
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 1.4726
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 1.4907
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 09:00:00
                    [1] => 1.4542
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 1.4792
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 1.4312
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1498107084911
            [ms_dist_from_last_low_pct] => 1.1319172722191
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3538289547233
            [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] => 2025-12-21 03:15:00
                    [1] => 1.477
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 1.4907
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 05:30:00
                    [1] => 1.4825
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-21 09:30:00
                    [1] => 1.4542
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 12:00:00
                    [1] => 1.4719
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 13:00:00
                    [1] => 1.4588
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 17:15:00
                    [1] => 1.4499
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 19:15:00
                    [1] => 1.4792
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 1.4312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 22:30:00
                    [1] => 1.4535
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41967664258686
            [ms_dist_from_last_low_pct] => 1.1319172722191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5581330352152
            [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] => 2025-12-21 15:40:00
                    [1] => 1.4599
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 16:20:00
                    [1] => 1.4621
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-21 17:15:00
                    [1] => 1.4559
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 17:25:00
                    [1] => 1.4499
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 18:15:00
                    [1] => 1.4644
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 18:30:00
                    [1] => 1.4545
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 19:15:00
                    [1] => 1.4792
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 20:20:00
                    [1] => 1.4658
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 21:05:00
                    [1] => 1.4312
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 22:35:00
                    [1] => 1.4535
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41967664258686
            [ms_dist_from_last_low_pct] => 1.1319172722191
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.5581330352152
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0210
1.44%
TP to Pivot Distance
0.0119
0.82%
DateTime Price Type
2025-12-21 15:40:00 1.4599 ↑ High
2025-12-21 16:20:00 1.4621 ↑ High
2025-12-21 17:15:00 1.4559 ↑ High
2025-12-21 17:25:00 1.4499 ↓ Low
2025-12-21 18:15:00 1.4644 ↑ High
2025-12-21 18:30:00 1.4545 ↓ Low
2025-12-21 19:15:00 1.4792 ↑ High
2025-12-21 20:20:00 1.4658 ↑ High
2025-12-21 21:05:00 1.4312 ↓ Low
2025-12-21 22:35:00 1.4535 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
1.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0325
2.23%
TP to Pivot Distance
0.0119
0.82%
DateTime Price Type
2025-12-21 03:15:00 1.477 ↓ Low
2025-12-21 04:00:00 1.4907 ↑ High
2025-12-21 05:30:00 1.4825 ↓ Low
2025-12-21 09:30:00 1.4542 ↓ Low
2025-12-21 12:00:00 1.4719 ↑ High
2025-12-21 13:00:00 1.4588 ↓ Low
2025-12-21 17:15:00 1.4499 ↓ Low
2025-12-21 19:15:00 1.4792 ↑ High
2025-12-21 21:00:00 1.4312 ↓ Low
2025-12-21 22:30:00 1.4535 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.15%
Dist From Last Low Pct
1.13%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0408
2.80%
TP to Pivot Distance
0.0119
0.82%
DateTime Price Type
2025-12-18 22:00:00 1.4698 ↑ High
2025-12-19 15:00:00 1.4961 ↑ High
2025-12-20 00:00:00 1.4641 ↓ Low
2025-12-20 09:00:00 1.479 ↓ Low
2025-12-20 12:00:00 1.499 ↑ High
2025-12-20 21:00:00 1.4726 ↓ Low
2025-12-21 04:00:00 1.4907 ↑ High
2025-12-21 09:00:00 1.4542 ↓ Low
2025-12-21 19:00:00 1.4792 ↑ High
2025-12-21 21:00:00 1.4312 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
22:37:03		 22 Dec 2025
02:55:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4532 1.4582 1.4431 2.02 1.2912
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 1.4532
  • Stop Loss: 1.4582
  • Take Profit: 1.4431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4582 - 1.4532 = 0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4532 - 1.4431 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0049999999999999 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
2305.9953 100 1586.8396 23.06
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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 1.4532 = 2325.12

Donc, tu peux acheter 1600 avec un stoploss a 1.4582

Avec un position size USD de 2325.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 1600
  • Taille de position USD 2325.12
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
0.7 % 16.03 $
SL % Target SL $ Target
0.34 % 7.93 $
PNL PNL %
-7.93 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3922 % 113.98 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4431
            [entry_price] => 1.4532
            [stop_loss] => 1.4587
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-22 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4431
            [entry_price] => 1.4532
            [stop_loss] => 1.4592
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-22 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4431
            [entry_price] => 1.4532
            [stop_loss] => 1.4597
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-22 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4431
            [entry_price] => 1.4532
            [stop_loss] => 1.4607
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-22 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.004
            [rr_ratio] => 1.95
            [high] => 1.45720000
            [low] => 1.44540000
            [mfe_pct] => 0.54
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T22:37:03-05:00
            [end_at] => 2025-12-22T00:37:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.37
            [high] => 1.47430000
            [low] => 1.44540000
            [mfe_pct] => 0.54
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T22:37:03-05:00
            [end_at] => 2025-12-22T05:37:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.47920000
            [high_after] => 1.47430000
            [low_before] => 1.43120000
            [low_after] => 1.44540000
            [is_new_high] => 
            [is_new_low] => 
        )

)