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Short Trade on TON

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Short Trade on TON 22 Sep 2025 at 09:04:04

Take profit at 2.8369 (0.59 %) and Stop Loss at 2.862 (0.29 %)

Short Trade on TON

The 22 Sep 2025 at 09:04:04

With 957.6356 TON at 2.8536$ per unit.

Position size of 2732.709 $

Take profit at 2.8369 (0.59 %) and Stop Loss at 2.862 (0.29 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.09
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.765879

15m : 0.024612

1H : 0.046549

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 0.005569272042
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 2.86179
  4. ema21 : 2.92656
  5. ema50 : 3.00296
  6. ema100 : 3.05514
  7. price_ema9_diff : -0.0028652
  8. ema9_ema21_diff : -0.0221286
  9. ema21_ema50_diff : -0.0254416
  10. price_ema100_diff : -0.0659705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.533969
  14. ema_slope_21 : -0.385538
  15. ema_slope_50 : -0.223467
  16. ema_slope_100 : -0.133238
  17. rsi : 0.310001
  18. adx : 0.695517
  19. kc_percentage : 0.110382
  20. kc_width_percentage : 0.0616988
  21. volume_ema_diff : -0.404646
  22. volume_ema1 : 1118889.3275999
  23. volume_ema2 : 1879369.7836848
  24. chop : -2.38275
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.83645
  28. ema21 : 2.83945
  29. ema50 : 2.88737
  30. ema100 : 2.9473
  31. price_ema9_diff : 0.00604548
  32. ema9_ema21_diff : -0.00105641
  33. ema21_ema50_diff : -0.0165977
  34. price_ema100_diff : -0.0317939
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.051306
  38. ema_slope_21 : -0.0295633
  39. ema_slope_50 : -0.0946156
  40. ema_slope_100 : -0.0866236
  41. rsi : 0.524648
  42. adx : 0.629676
  43. kc_percentage : 0.779516
  44. kc_width_percentage : 0.019119
  45. volume_ema_diff : -0.894798
  46. volume_ema1 : 67676.684400593
  47. volume_ema2 : 643305.36136194
  48. chop : 63.992
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.83951
  52. ema21 : 2.83359
  53. ema50 : 2.83266
  54. ema100 : 2.85308
  55. price_ema9_diff : 0.00496168
  56. ema9_ema21_diff : 0.00208725
  57. ema21_ema50_diff : 0.000328205
  58. price_ema100_diff : 0.000179085
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.044904
  62. ema_slope_21 : 0.0245314
  63. ema_slope_50 : 0.00616962
  64. ema_slope_100 : -0.0138627
  65. rsi : 0.755556
  66. adx : 0.200749
  67. kc_percentage : 1.42146
  68. kc_width_percentage : 0.00748891
  69. volume_ema_diff : -0.717344
  70. volume_ema1 : 27426.39172958
  71. volume_ema2 : 97031.246642701
  72. chop : 28.2099
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112935
  77. 5m_price_ema100_diff: 
    -0.00222995
  78. 5m_price: 
    112683
  79. 5m_correlation_with_coin: 
    0.765879
  80. btc_indicators
  81. 15m_ema100: 
    114000
  82. 15m_price_ema100_diff: 
    -0.0115504
  83. 15m_price: 
    112683
  84. 15m_correlation_with_coin: 
    0.024612
  85. btc_indicators
  86. 1H_ema100: 
    115363
  87. 1H_price_ema100_diff: 
    -0.0232279
  88. 1H_price: 
    112683
  89. 1H_correlation_with_coin: 
    0.046549
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:04:04		 22 Sep 2025
09:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8536 2.862 2.8369 1.99 1.2943
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 2.8536
  • Stop Loss: 2.862
  • Take Profit: 2.8369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.862 - 2.8536 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8536 - 2.8369 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0084 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
2732.709 100 957.6356 27.33
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 2.8536 = 2717.71

Donc, tu peux acheter 952.38 avec un stoploss a 2.862

Avec un position size USD de 2717.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0167 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2717.71
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
0.59 % 15.99 $
SL % Target SL $ Target
0.29 % 8.04 $
PNL PNL %
15.99 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8368
            [stop_loss] => 2.862
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8326
            [stop_loss] => 2.862
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8284
            [stop_loss] => 2.862
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8242
            [stop_loss] => 2.862
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.862
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 11:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8158
            [stop_loss] => 2.862
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8116
            [stop_loss] => 2.862
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 12:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8074
            [stop_loss] => 2.862
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 12:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.8032
            [stop_loss] => 2.862
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 12:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.799
            [stop_loss] => 2.862
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 12:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.7948
            [stop_loss] => 2.862
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0274
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 3.86
            [high] => 2.86070000
            [low] => 2.82620000
            [mfe_pct] => 0.96
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:04:04-04:00
            [end_at] => 2025-09-22T11:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0992
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 13.97
            [high] => 2.86070000
            [low] => 2.75440000
            [mfe_pct] => 3.48
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:04:04-04:00
            [end_at] => 2025-09-22T16:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85360000
            [high_after] => 2.86070000
            [low_before] => 2.80010000
            [low_after] => 2.76160000
            [is_new_high] => 
            [is_new_low] => 1
        )

)