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Short Trade on TON

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Short Trade on TON 23 Sep 2025 at 02:26:32

Take profit at 2.7981 (0.52 %) and Stop Loss at 2.82 (0.26 %)

Short Trade on TON

The 23 Sep 2025 at 02:26:32

With 1096.0286 TON at 2.8127$ per unit.

Position size of 3082.7996 $

Take profit at 2.7981 (0.52 %) and Stop Loss at 2.82 (0.26 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.68
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 : 0.480718

15m : 0.178625

1H : 0.000528

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004866053181
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.79615
  4. ema21 : 2.81995
  5. ema50 : 2.90016
  6. ema100 : 2.98235
  7. price_ema9_diff : 0.00591529
  8. ema9_ema21_diff : -0.0084379
  9. ema21_ema50_diff : -0.0276575
  10. price_ema100_diff : -0.0568876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0653268
  14. ema_slope_21 : -0.171147
  15. ema_slope_50 : -0.188059
  16. ema_slope_100 : -0.142394
  17. rsi : 0.444211
  18. adx : 0.673128
  19. kc_percentage : 0.462232
  20. kc_width_percentage : 0.041415
  21. volume_ema_diff : -0.645298
  22. volume_ema1 : 512692.58278858
  23. volume_ema2 : 1445421.8299022
  24. chop : 76.0698
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.79962
  28. ema21 : 2.79361
  29. ema50 : 2.79766
  30. ema100 : 2.82298
  31. price_ema9_diff : 0.00466985
  32. ema9_ema21_diff : 0.00215116
  33. ema21_ema50_diff : -0.00144576
  34. price_ema100_diff : -0.00364438
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.084277
  38. ema_slope_21 : 0.0384943
  39. ema_slope_50 : 0.00230924
  40. ema_slope_100 : -0.0193961
  41. rsi : 0.628998
  42. adx : 0.182732
  43. kc_percentage : 0.985342
  44. kc_width_percentage : 0.0138269
  45. volume_ema_diff : -0.528658
  46. volume_ema1 : 100501.59039315
  47. volume_ema2 : 213224.64805955
  48. chop : 34.4578
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.80728
  52. ema21 : 2.80115
  53. ema50 : 2.79468
  54. ema100 : 2.79378
  55. price_ema9_diff : 0.00192935
  56. ema9_ema21_diff : 0.00218674
  57. ema21_ema50_diff : 0.00231535
  58. price_ema100_diff : 0.00677208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0520962
  62. ema_slope_21 : 0.0352823
  63. ema_slope_50 : 0.0204607
  64. ema_slope_100 : 0.00947643
  65. rsi : 0.70005
  66. adx : 0.288507
  67. kc_percentage : 1.10357
  68. kc_width_percentage : 0.00656596
  69. volume_ema_diff : -0.223652
  70. volume_ema1 : 37376.870901196
  71. volume_ema2 : 48144.535302577
  72. chop : 37.4166
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112444
  77. 5m_price_ema100_diff: 
    0.0034995
  78. 5m_price: 
    112838
  79. 5m_correlation_with_coin: 
    0.480718
  80. btc_indicators
  81. 15m_ema100: 
    112734
  82. 15m_price_ema100_diff: 
    0.000509465
  83. 15m_price: 
    112792
  84. 15m_correlation_with_coin: 
    0.178625
  85. btc_indicators
  86. 1H_ema100: 
    114502
  87. 1H_price_ema100_diff: 
    -0.0145317
  88. 1H_price: 
    112838
  89. 1H_correlation_with_coin: 
    0.000528
    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] => 2.8147
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.04263331793798
            [ms_dist_from_last_low_pct] => 2.2979311347853
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3415627386103
            [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] => 2.8147
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04263331793798
            [ms_dist_from_last_low_pct] => 1.1977555571542
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2409179195741
            [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 02:20:00
                    [1] => 2.8147
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04263331793798
            [ms_dist_from_last_low_pct] => 0.56115519336621
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.60404603617128
            [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
-0.04%
Dist From Last Low Pct
0.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.60%
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 02:20:00 2.8147 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.20%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.24%
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 2.8147 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.34%
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 2.8147 ↑ High

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:26:32		 23 Sep 2025
02:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8127 2.82 2.7981 2 1.2305
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 2.8127
  • Stop Loss: 2.82
  • Take Profit: 2.7981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.82 - 2.8127 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8127 - 2.7981 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0072999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3082.7996 100 1096.0286 30.83
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 2.8127 = 3082.41

Donc, tu peux acheter 1095.89 avec un stoploss a 2.82

Avec un position size USD de 3082.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.0146 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 3082.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.52 % 16 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
-8 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2595 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7981
            [entry_price] => 2.8127
            [stop_loss] => 2.82073
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7981
            [entry_price] => 2.8127
            [stop_loss] => 2.82146
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7981
            [entry_price] => 2.8127
            [stop_loss] => 2.82219
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7981
            [entry_price] => 2.8127
            [stop_loss] => 2.82365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-23 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.51
            [high] => 2.82630000
            [low] => 2.80580000
            [mfe_pct] => 0.25
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:26:32-04:00
            [end_at] => 2025-09-23T04:26:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068999999999999
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.39
            [high] => 2.83020000
            [low] => 2.80580000
            [mfe_pct] => 0.25
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:26:32-04:00
            [end_at] => 2025-09-23T09:26:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81470000
            [high_after] => 2.83020000
            [low_before] => 2.75030000
            [low_after] => 2.80580000
            [is_new_high] => 
            [is_new_low] => 
        )

)