Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 22 Sep 2025 at 17:09:49

Take profit at 2.7811 (0.66 %) and Stop Loss at 2.809 (0.33 %)

Short Trade on TON

The 22 Sep 2025 at 17:09:49

With 862.4982 TON at 2.7997$ per unit.

Position size of 2414.7362 $

Take profit at 2.7811 (0.66 %) and Stop Loss at 2.809 (0.33 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 5.03

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.67

Prediction 3	Probability
1	0.67

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation	Score
5m : 0.3486 15m : -0.055975 1H : -0.007675	2

BTC Correlation

Score

5m : 0.3486

15m : -0.055975

1H : -0.007675

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.006183587921

Details

score: 1.05
1H
ema9 : 2.80337
ema21 : 2.85597
ema50 : 2.94678
ema100 : 3.02106
price_ema9_diff : -0.00131206
ema9_ema21_diff : -0.018415
ema21_ema50_diff : -0.0308182
price_ema100_diff : -0.0732736
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.254133
ema_slope_21 : -0.311373
ema_slope_50 : -0.234855
ema_slope_100 : -0.155279
rsi : 0.334572
adx : 0.73438
kc_percentage : 0.135791
kc_width_percentage : 0.0509262
volume_ema_diff : -0.436784
volume_ema1 : 1007712.8010948
volume_ema2 : 1789214.1119322
chop : 64.2535
regime : bear_high
15m
ema9 : 2.78688
ema21 : 2.79158
ema50 : 2.82152
ema100 : 2.87862
price_ema9_diff : 0.00459871
ema9_ema21_diff : -0.00168418
ema21_ema50_diff : -0.0106111
price_ema100_diff : -0.0274184
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.022212
ema_slope_21 : -0.0555223
ema_slope_50 : -0.0723068
ema_slope_100 : -0.0759742
rsi : 0.516109
adx : 0.459969
kc_percentage : 0.674517
kc_width_percentage : 0.0180945
volume_ema_diff : -0.461071
volume_ema1 : 246713.59518947
volume_ema2 : 457785.61692342
chop : 54.6609
regime : bear_medium
5m
ema9 : 2.79298
ema21 : 2.78663
ema50 : 2.78893
ema100 : 2.80064
price_ema9_diff : 0.00240525
ema9_ema21_diff : 0.00227601
ema21_ema50_diff : -0.000823463
price_ema100_diff : -0.000339013
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0710593
ema_slope_21 : 0.0351771
ema_slope_50 : 0.00329354
ema_slope_100 : -0.00843164
rsi : 0.666393
adx : 0.265563
kc_percentage : 1.04815
kc_width_percentage : 0.00834615
volume_ema_diff : -0.0539883
volume_ema1 : 106836.93892134
volume_ema2 : 112934.05811513
chop : 31.0794
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
112527
```
5m_price_ema100_diff:
```
0.000662076
```
5m_price:
```
112602
```
5m_correlation_with_coin:
```
0.3486
```
btc_indicators
15m_ema100:
```
113310
```
15m_price_ema100_diff:
```
-0.00624992
```
15m_price:
```
112602
```
15m_correlation_with_coin:
```
-0.055975
```
btc_indicators
1H_ema100:
```
115031
```
1H_price_ema100_diff:
```
-0.0211136
```
1H_price:
```
112602
```
1H_correlation_with_coin:
```
-0.007675
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:09:49	22 Sep 2025 18:00:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7997	2.809	2.7811	2	1.2978

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 2.7997
Stop Loss: 2.809
Take Profit: 2.7811

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.809 - 2.7997 = 0.0093000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.7997 - 2.7811 = 0.0186
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0186 / 0.0093000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2414.7362	100	862.4982	24.15

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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.7997 = 2408.36

Donc, tu peux acheter 860.22 avec un stoploss a 2.809

Avec un position size USD de 2408.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0186 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 860.22
Taille de position USD 2408.36
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.66 %	16.04 $

SL % Target	SL $ Target
0.33 %	8.02 $

PNL	PNL %
-8.02 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3965 %	119.36 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7811
            [entry_price] => 2.7997
            [stop_loss] => 2.80993
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7811
            [entry_price] => 2.7997
            [stop_loss] => 2.81086
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7811
            [entry_price] => 2.7997
            [stop_loss] => 2.81179
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.7811
            [entry_price] => 2.7997
            [stop_loss] => 2.81365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 21:10:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.68
            [high] => 2.81080000
            [low] => 2.79210000
            [mfe_pct] => 0.27
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:09:49-04:00
            [end_at] => 2025-09-22T19:09:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 0.0119
            [rr_ratio] => 4.15
            [high] => 2.81160000
            [low] => 2.75030000
            [mfe_pct] => 1.76
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:09:49-04:00
            [end_at] => 2025-09-23T00:09:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.80090000
            [high_after] => 2.81160000
            [low_before] => 2.75440000
            [low_after] => 2.75030000
            [is_new_high] => 
            [is_new_low] => 1
        )

)