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Short Trade on TON

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Short Trade on TON 23 Sep 2025 at 02:15:57

Take profit at 2.7944 (0.51 %) and Stop Loss at 2.816 (0.26 %)

Short Trade on TON

The 23 Sep 2025 at 02:15:57

With 1107.5704 TON at 2.8088$ per unit.

Position size of 3110.9439 $

Take profit at 2.7944 (0.51 %) and Stop Loss at 2.816 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.477923

15m : -0.073118

1H : 0.104638

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004815344581
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.79537
  4. ema21 : 2.81959
  5. ema50 : 2.90001
  6. ema100 : 2.98228
  7. price_ema9_diff : 0.00480081
  8. ema9_ema21_diff : -0.00858986
  9. ema21_ema50_diff : -0.0277285
  10. price_ema100_diff : -0.0581709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0676332
  14. ema_slope_21 : -0.172173
  15. ema_slope_50 : -0.188489
  16. ema_slope_100 : -0.142606
  17. rsi : 0.435146
  18. adx : 0.674993
  19. kc_percentage : 0.431065
  20. kc_width_percentage : 0.0409456
  21. volume_ema_diff : -0.662544
  22. volume_ema1 : 486734.61925537
  23. volume_ema2 : 1442367.9518395
  24. chop : 77.9183
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.79896
  28. ema21 : 2.79331
  29. ema50 : 2.79753
  30. ema100 : 2.82292
  31. price_ema9_diff : 0.00351338
  32. ema9_ema21_diff : 0.00202251
  33. ema21_ema50_diff : -0.00150681
  34. price_ema100_diff : -0.00500286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0822926
  38. ema_slope_21 : 0.0375953
  39. ema_slope_50 : 0.00192366
  40. ema_slope_100 : -0.0195886
  41. rsi : 0.610357
  42. adx : 0.181865
  43. kc_percentage : 0.909572
  44. kc_width_percentage : 0.0132907
  45. volume_ema_diff : -0.549833
  46. volume_ema1 : 95734.018424582
  47. volume_ema2 : 212663.75723972
  48. chop : 35.0694
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.80372
  52. ema21 : 2.79849
  53. ema50 : 2.79305
  54. ema100 : 2.79278
  55. price_ema9_diff : 0.00180933
  56. ema9_ema21_diff : 0.0018698
  57. ema21_ema50_diff : 0.00194624
  58. price_ema100_diff : 0.0057341
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.04506
  62. ema_slope_21 : 0.0288592
  63. ema_slope_50 : 0.0166703
  64. ema_slope_100 : 0.00727986
  65. rsi : 0.661406
  66. adx : 0.256428
  67. kc_percentage : 1.05225
  68. kc_width_percentage : 0.00642629
  69. volume_ema_diff : -0.0780079
  70. volume_ema1 : 46139.2797634
  71. volume_ema2 : 50043.032607065
  72. chop : 40.2058
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112430
  77. 5m_price_ema100_diff: 
    0.00239118
  78. 5m_price: 
    112699
  79. 5m_correlation_with_coin: 
    0.477923
  80. btc_indicators
  81. 15m_ema100: 
    112732
  82. 15m_price_ema100_diff: 
    -0.00029741
  83. 15m_price: 
    112699
  84. 15m_correlation_with_coin: 
    -0.073118
  85. btc_indicators
  86. 1H_ema100: 
    114499
  87. 1H_price_ema100_diff: 
    -0.0157237
  88. 1H_price: 
    112699
  89. 1H_correlation_with_coin: 
    0.104638
    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] => 2025-09-20 14:00:00
                    [1] => 3.0852
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-21 05:00:00
                    [1] => 3.0575
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-09-21 13:00:00
                    [1] => 3.0458
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-21 17:00:00
                    [1] => 3.0869
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-09-22 02:00:00
                    [1] => 2.5665
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 2.8607
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 15:00:00
                    [1] => 2.7544
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 2.8116
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 2.7503
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 2.8121
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2470275969894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2470275969894
            [ms_bos_up] => 1
            [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] => 2025-09-22 08:00:00
                    [1] => 2.8158
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 10:00:00
                    [1] => 2.8607
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 13:15:00
                    [1] => 2.7616
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-09-22 15:45:00
                    [1] => 2.7544
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 18:00:00
                    [1] => 2.8108
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 2.8116
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 2.7503
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-09-22 23:45:00
                    [1] => 2.8072
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-09-23 01:00:00
                    [1] => 2.7802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 2.8121
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.1473994676642
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.1473994676642
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-09-22 19:00:00
                    [1] => 2.7999
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-09-22 19:25:00
                    [1] => 2.8091
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-09-22 20:00:00
                    [1] => 2.8116
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-09-22 21:10:00
                    [1] => 2.7765
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-09-22 21:20:00
                    [1] => 2.7945
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-09-22 23:00:00
                    [1] => 2.7503
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-09-22 23:45:00
                    [1] => 2.8072
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-09-23 01:05:00
                    [1] => 2.7802
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-09-23 02:00:00
                    [1] => 2.7978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-09-23 02:15:00
                    [1] => 2.8121
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.51111587676031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 0.51111587676031
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
0.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-22 19:00:00 2.7999 ↓ Low
2025-09-22 19:25:00 2.8091 ↑ High
2025-09-22 20:00:00 2.8116 ↑ High
2025-09-22 21:10:00 2.7765 ↓ Low
2025-09-22 21:20:00 2.7945 ↑ High
2025-09-22 23:00:00 2.7503 ↓ Low
2025-09-22 23:45:00 2.8072 ↑ High
2025-09-23 01:05:00 2.7802 ↓ Low
2025-09-23 02:00:00 2.7978 ↓ Low
2025-09-23 02:15:00 2.8121 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
DateTime Price Type
2025-09-22 08:00:00 2.8158 ↓ Low
2025-09-22 10:00:00 2.8607 ↑ High
2025-09-22 13:15:00 2.7616 ↓ Low
2025-09-22 15:45:00 2.7544 ↓ Low
2025-09-22 18:00:00 2.8108 ↑ High
2025-09-22 20:00:00 2.8116 ↑ High
2025-09-22 23:00:00 2.7503 ↓ Low
2025-09-22 23:45:00 2.8072 ↑ High
2025-09-23 01:00:00 2.7802 ↓ Low
2025-09-23 02:15:00 2.8121 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-09-20 14:00:00 3.0852 ↓ Low
2025-09-21 05:00:00 3.0575 ↓ Low
2025-09-21 13:00:00 3.0458 ↓ Low
2025-09-21 17:00:00 3.0869 ↑ High
2025-09-22 02:00:00 2.5665 ↓ Low
2025-09-22 10:00:00 2.8607 ↑ High
2025-09-22 15:00:00 2.7544 ↓ Low
2025-09-22 20:00:00 2.8116 ↑ High
2025-09-22 23:00:00 2.7503 ↓ Low
2025-09-23 02:00:00 2.8121 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:15:57		 23 Sep 2025
02:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8088 2.816 2.7944 2 1.2312
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 2.8088
  • Stop Loss: 2.816
  • Take Profit: 2.7944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.816 - 2.8088 = 0.0071999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8088 - 2.7944 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0071999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
3110.9439 100 1107.5704 31.11
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 0.0071999999999997

Taille de position = 8 / 0.0071999999999997 = 1111.11

Taille de position USD = 1111.11 x 2.8088 = 3120.89

Donc, tu peux acheter 1111.11 avec un stoploss a 2.816

Avec un position size USD de 3120.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0071999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0144 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 3120.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.95 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.97 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3204 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7944
            [entry_price] => 2.8088
            [stop_loss] => 2.81672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7944
            [entry_price] => 2.8088
            [stop_loss] => 2.81744
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7944
            [entry_price] => 2.8088
            [stop_loss] => 2.81816
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7944
            [entry_price] => 2.8088
            [stop_loss] => 2.8196
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.18
            [high] => 2.82520000
            [low] => 2.80580000
            [mfe_pct] => 0.11
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:15:57-04:00
            [end_at] => 2025-09-23T04:15:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0030000000000001
            [max_drawdown] => 0.0214
            [rr_ratio] => 0.14
            [high] => 2.83020000
            [low] => 2.80580000
            [mfe_pct] => 0.11
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:15:57-04:00
            [end_at] => 2025-09-23T09:15:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81210000
            [high_after] => 2.83020000
            [low_before] => 2.75030000
            [low_after] => 2.80580000
            [is_new_high] => 
            [is_new_low] => 
        )

)