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Short Trade on TON

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Short Trade on TON 23 Sep 2025 at 02:39:35

Take profit at 2.8049 (0.53 %) and Stop Loss at 2.8272 (0.26 %)

Short Trade on TON

The 23 Sep 2025 at 02:39:35

With 1076.7817 TON at 2.8198$ per unit.

Position size of 3036.3092 $

Take profit at 2.8049 (0.53 %) and Stop Loss at 2.8272 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.65
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.486217

15m : -0.004588

1H : 0.017399

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.004953030959
Details
  1. score: 1.29
  2. 1H
  3. ema9 : 2.79757
  4. ema21 : 2.82059
  5. ema50 : 2.90044
  6. ema100 : 2.98249
  7. price_ema9_diff : 0.00794262
  8. ema9_ema21_diff : -0.00816137
  9. ema21_ema50_diff : -0.0275283
  10. price_ema100_diff : -0.0545515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0611279
  14. ema_slope_21 : -0.169279
  15. ema_slope_50 : -0.187277
  16. ema_slope_100 : -0.142008
  17. rsi : 0.459987
  18. adx : 0.670615
  19. kc_percentage : 0.517073
  20. kc_width_percentage : 0.0420484
  21. volume_ema_diff : -0.568507
  22. volume_ema1 : 629625.12735919
  23. volume_ema2 : 1459178.5998517
  24. chop : 73.1568
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.80346
  28. ema21 : 2.79591
  29. ema50 : 2.79793
  30. ema100 : 2.81875
  31. price_ema9_diff : 0.00582674
  32. ema9_ema21_diff : 0.00269872
  33. ema21_ema50_diff : -0.000721417
  34. price_ema100_diff : 0.000370377
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0769425
  38. ema_slope_21 : 0.0394142
  39. ema_slope_50 : 0.00516152
  40. ema_slope_100 : -0.0147686
  41. rsi : 0.654848
  42. adx : 0.18886
  43. kc_percentage : 1.12487
  44. kc_width_percentage : 0.0133837
  45. volume_ema_diff : -0.560405
  46. volume_ema1 : 98928.053995276
  47. volume_ema2 : 225044.10545479
  48. chop : 34.3689
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.81155
  52. ema21 : 2.80427
  53. ema50 : 2.79646
  54. ema100 : 2.79397
  55. price_ema9_diff : 0.00293218
  56. ema9_ema21_diff : 0.00259467
  57. ema21_ema50_diff : 0.00279528
  58. price_ema100_diff : 0.00924161
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0524478
  62. ema_slope_21 : 0.038354
  63. ema_slope_50 : 0.0231575
  64. ema_slope_100 : 0.0118312
  65. rsi : 0.752509
  66. adx : 0.32569
  67. kc_percentage : 1.2885
  68. kc_width_percentage : 0.00677135
  69. volume_ema_diff : 1.16014
  70. volume_ema1 : 125181.3572093
  71. volume_ema2 : 57950.548063805
  72. chop : 40.125
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112466
  77. 5m_price_ema100_diff: 
    0.00408051
  78. 5m_price: 
    112925
  79. 5m_correlation_with_coin: 
    0.486217
  80. btc_indicators
  81. 15m_ema100: 
    112652
  82. 15m_price_ema100_diff: 
    0.00263761
  83. 15m_price: 
    112949
  84. 15m_correlation_with_coin: 
    -0.004588
  85. btc_indicators
  86. 1H_ema100: 
    114504
  87. 1H_price_ema100_diff: 
    -0.013791
  88. 1H_price: 
    112925
  89. 1H_correlation_with_coin: 
    0.017399
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Sep 2025
02:39:35		 23 Sep 2025
04:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8198 2.8272 2.8049 2.01 1.2113
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 2.8198
  • Stop Loss: 2.8272
  • Take Profit: 2.8049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8272 - 2.8198 = 0.0074000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8198 - 2.8049 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0074000000000001 = 2.0135

📌 Position Size

Amount Margin Quantity Leverage
3036.3092 100 1076.7817 30.36
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 0.0074000000000001

Taille de position = 8 / 0.0074000000000001 = 1081.08

Taille de position USD = 1081.08 x 2.8198 = 3048.43

Donc, tu peux acheter 1081.08 avec un stoploss a 2.8272

Avec un position size USD de 3048.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1081.08 x 0.0074000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1081.08 x 0.0149 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1081.08
  • Taille de position USD 3048.43
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0135

📌 Peformances

TP % Target TP $ Target
0.53 % 16.04 $
SL % Target SL $ Target
0.26 % 7.97 $
PNL PNL %
-7.97 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2979 % 113.53 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8049
            [entry_price] => 2.8198
            [stop_loss] => 2.82794
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-23 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8049
            [entry_price] => 2.8198
            [stop_loss] => 2.82868
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8049
            [entry_price] => 2.8198
            [stop_loss] => 2.82942
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-23 05:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0065
            [rr_ratio] => 2.15
            [high] => 2.82630000
            [low] => 2.80580000
            [mfe_pct] => 0.5
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T02:39:35-04:00
            [end_at] => 2025-09-23T04:39:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.014
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.35
            [high] => 2.83020000
            [low] => 2.80580000
            [mfe_pct] => 0.5
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T02:39:35-04:00
            [end_at] => 2025-09-23T09:39:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81990000
            [high_after] => 2.83020000
            [low_before] => 2.75030000
            [low_after] => 2.80580000
            [is_new_high] => 
            [is_new_low] => 
        )

)