Web3Way Logo

Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 29 Dec 2025 at 23:33:42

Take profit at 1.5623 (0.7 %) and Stop Loss at 1.5788 (0.35 %)

Short Trade on TON

The 29 Dec 2025 at 23:33:42

With 1455.2906 TON at 1.5733$ per unit.

Position size of 2289.6087 $

Take profit at 1.5623 (0.7 %) and Stop Loss at 1.5788 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.178422

15m : 0.060605

1H : -0.128911

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003664789271
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.58039
  4. ema21 : 1.60524
  5. ema50 : 1.61505
  6. ema100 : 1.59643
  7. price_ema9_diff : -0.00448834
  8. ema9_ema21_diff : -0.0154817
  9. ema21_ema50_diff : -0.00607206
  10. price_ema100_diff : -0.014494
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.333281
  14. ema_slope_21 : -0.204645
  15. ema_slope_50 : -0.0704376
  16. ema_slope_100 : -0.00172863
  17. rsi : 0.356235
  18. adx : 0.309557
  19. kc_percentage : 0.122842
  20. kc_width_percentage : 0.0515837
  21. volume_ema_diff : -0.348329
  22. volume_ema1 : 174760.13364763
  23. volume_ema2 : 268172.42012074
  24. chop : 26.33
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.56457
  28. ema21 : 1.56956
  29. ema50 : 1.59235
  30. ema100 : 1.61682
  31. price_ema9_diff : 0.0055744
  32. ema9_ema21_diff : -0.00317949
  33. ema21_ema50_diff : -0.0143103
  34. price_ema100_diff : -0.0269211
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0255392
  38. ema_slope_21 : -0.0809579
  39. ema_slope_50 : -0.0977974
  40. ema_slope_100 : -0.0767209
  41. rsi : 0.488059
  42. adx : 0.409555
  43. kc_percentage : 0.643479
  44. kc_width_percentage : 0.0198708
  45. volume_ema_diff : -0.745017
  46. volume_ema1 : 17570.279264825
  47. volume_ema2 : 68907.835837201
  48. chop : 64.3744
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 1.56608
  52. ema21 : 1.56325
  53. ema50 : 1.56559
  54. ema100 : 1.57644
  55. price_ema9_diff : 0.00460837
  56. ema9_ema21_diff : 0.00181208
  57. ema21_ema50_diff : -0.00149589
  58. price_ema100_diff : -0.00199707
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.040655
  62. ema_slope_21 : 0.018629
  63. ema_slope_50 : -0.00479712
  64. ema_slope_100 : -0.0179996
  65. rsi : 0.679176
  66. adx : 0.183314
  67. kc_percentage : 1.23824
  68. kc_width_percentage : 0.00857583
  69. volume_ema_diff : -0.718012
  70. volume_ema1 : 4258.9922486761
  71. volume_ema2 : 15103.501984796
  72. chop : 51.5658
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87265.1
  77. 5m_price_ema100_diff: 
    0.00140938
  78. 5m_price: 
    87388.1
  79. 5m_correlation_with_coin: 
    0.178422
  80. btc_indicators
  81. 15m_ema100: 
    87923.8
  82. 15m_price_ema100_diff: 
    -0.0060938
  83. 15m_price: 
    87388.1
  84. 15m_correlation_with_coin: 
    0.060605
  85. btc_indicators
  86. 1H_ema100: 
    87763.5
  87. 1H_price_ema100_diff: 
    -0.00427802
  88. 1H_price: 
    87388.1
  89. 1H_correlation_with_coin: 
    -0.128911
    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] => 2025-12-27 17:00:00
                    [1] => 1.6327
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 23:00:00
                    [1] => 1.594
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 1.673
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 08:00:00
                    [1] => 1.6324
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 10:00:00
                    [1] => 1.6559
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 1.6275
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 1.6904
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 1.6074
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 1.6897
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 1.5512
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.8947150381725
            [ms_dist_from_last_low_pct] => 1.4182568334193
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.9285714285714
            [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] => 2025-12-29 01:45:00
                    [1] => 1.6471
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 04:45:00
                    [1] => 1.6204
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 07:15:00
                    [1] => 1.6074
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 1.677
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 11:45:00
                    [1] => 1.6528
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 13:15:00
                    [1] => 1.6897
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 1.5521
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 1.5769
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 1.5512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:30:00
                    [1] => 1.5739
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044475506703103
            [ms_dist_from_last_low_pct] => 1.4182568334193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.4633831872099
            [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] => 2025-12-29 17:15:00
                    [1] => 1.5808
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 18:00:00
                    [1] => 1.5733
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 18:30:00
                    [1] => 1.5615
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:40:00
                    [1] => 1.5521
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 20:15:00
                    [1] => 1.5753
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 1.5769
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 21:40:00
                    [1] => 1.5517
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 22:05:00
                    [1] => 1.5629
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:10:00
                    [1] => 1.5512
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:30:00
                    [1] => 1.5739
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044475506703103
            [ms_dist_from_last_low_pct] => 1.4182568334193
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.4633831872099
            [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
-0.04%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.12%
TP to Pivot Distance
0.0111
0.71%
DateTime Price Type
2025-12-29 17:15:00 1.5808 ↓ Low
2025-12-29 18:00:00 1.5733 ↓ Low
2025-12-29 18:30:00 1.5615 ↓ Low
2025-12-29 19:40:00 1.5521 ↓ Low
2025-12-29 20:15:00 1.5753 ↑ High
2025-12-29 20:45:00 1.5769 ↑ High
2025-12-29 21:40:00 1.5517 ↓ Low
2025-12-29 22:05:00 1.5629 ↑ High
2025-12-29 22:10:00 1.5512 ↓ Low
2025-12-29 23:30:00 1.5739 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1109
7.02%
TP to Pivot Distance
0.0111
0.71%
DateTime Price Type
2025-12-29 01:45:00 1.6471 ↓ Low
2025-12-29 04:45:00 1.6204 ↓ Low
2025-12-29 07:15:00 1.6074 ↓ Low
2025-12-29 09:30:00 1.677 ↑ High
2025-12-29 11:45:00 1.6528 ↓ Low
2025-12-29 13:15:00 1.6897 ↑ High
2025-12-29 19:30:00 1.5521 ↓ Low
2025-12-29 20:45:00 1.5769 ↑ High
2025-12-29 22:00:00 1.5512 ↓ Low
2025-12-29 23:30:00 1.5739 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.89%
Dist From Last Low Pct
1.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1116
7.07%
TP to Pivot Distance
0.0111
0.71%
DateTime Price Type
2025-12-27 17:00:00 1.6327 ↑ High
2025-12-27 23:00:00 1.594 ↓ Low
2025-12-28 01:00:00 1.673 ↑ High
2025-12-28 08:00:00 1.6324 ↓ Low
2025-12-28 10:00:00 1.6559 ↑ High
2025-12-28 16:00:00 1.6275 ↓ Low
2025-12-28 22:00:00 1.6904 ↑ High
2025-12-29 07:00:00 1.6074 ↓ Low
2025-12-29 13:00:00 1.6897 ↑ High
2025-12-29 22:00:00 1.5512 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
23:33:42		 29 Dec 2025
23:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5733 1.5788 1.5623 2 1.2991
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 1.5733
  • Stop Loss: 1.5788
  • Take Profit: 1.5623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5788 - 1.5733 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5733 - 1.5623 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0055000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2289.6087 100 1455.2906 22.90
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 1.5733 = 2288.44

Donc, tu peux acheter 1454.55 avec un stoploss a 1.5788

Avec un position size USD de 2288.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.011 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 2288.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.01 $
SL % Target SL $ Target
0.35 % 8 $
PNL PNL %
-8 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3623 % 103.63 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5623
            [entry_price] => 1.5733
            [stop_loss] => 1.57935
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5623
            [entry_price] => 1.5733
            [stop_loss] => 1.5799
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-30 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5623
            [entry_price] => 1.5733
            [stop_loss] => 1.58045
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-30 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5623
            [entry_price] => 1.5733
            [stop_loss] => 1.58155
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-30 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999998
            [max_drawdown] => 0.0081
            [rr_ratio] => 0.43
            [high] => 1.58140000
            [low] => 1.56980000
            [mfe_pct] => 0.22
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:33:42-05:00
            [end_at] => 2025-12-30T01:33:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999998
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.09
            [high] => 1.61190000
            [low] => 1.56980000
            [mfe_pct] => 0.22
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:33:42-05:00
            [end_at] => 2025-12-30T06:33:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57690000
            [high_after] => 1.61190000
            [low_before] => 1.55120000
            [low_after] => 1.56980000
            [is_new_high] => 
            [is_new_low] => 
        )

)