Short Trade on TON

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Short Trade on TON 24 Sep 2025 at 22:58:33

Take profit at 2.7963 (0.75 %) and Stop Loss at 2.8281 (0.38 %)

Short Trade on TON

The 24 Sep 2025 at 22:58:33

With 753.2246 TON at 2.8175$ per unit.

Position size of 2122.2102 $

Take profit at 2.7963 (0.75 %) and Stop Loss at 2.8281 (0.38 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.58

Prediction 3	Probability
0	0.84

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_medium 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.55672 15m : -0.016335 1H : -0.110126	1

BTC Correlation

Score

5m : 0.55672

15m : -0.016335

1H : -0.110126

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007080668264

Details

score: 1.01
1H
ema9 : 2.81537
ema21 : 2.82068
ema50 : 2.83535
ema100 : 2.88338
price_ema9_diff : 0.000754968
ema9_ema21_diff : -0.00188313
ema21_ema50_diff : -0.00517263
price_ema100_diff : -0.022849
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0410047
ema_slope_21 : -0.0157281
ema_slope_50 : -0.0277038
ema_slope_100 : -0.0488896
rsi : 0.48262
adx : 0.267768
kc_percentage : 0.460844
kc_width_percentage : 0.0268376
volume_ema_diff : 0.301161
volume_ema1 : 1143223.6560399
volume_ema2 : 878617.51682858
chop : 52.9517
regime : bear_medium
15m
ema9 : 2.79972
ema21 : 2.80737
ema50 : 2.81677
ema100 : 2.82126
price_ema9_diff : 0.00634786
ema9_ema21_diff : -0.00272238
ema21_ema50_diff : -0.00334036
price_ema100_diff : -0.00133473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0649005
ema_slope_21 : -0.0528232
ema_slope_50 : -0.0308768
ema_slope_100 : -0.0169076
rsi : 0.436316
adx : 0.325524
kc_percentage : 0.778878
kc_width_percentage : 0.0136046
volume_ema_diff : 0.223627
volume_ema1 : 149479.66870902
volume_ema2 : 122161.08798036
chop : 36.3384
regime : range_low
5m
ema9 : 2.80545
ema21 : 2.80199
ema50 : 2.80656
ema100 : 2.81371
price_ema9_diff : 0.00429232
ema9_ema21_diff : 0.00123747
ema21_ema50_diff : -0.00163132
price_ema100_diff : 0.0013441
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0362809
ema_slope_21 : 0.00639869
ema_slope_50 : -0.00918244
ema_slope_100 : -0.0101709
rsi : 0.633936
adx : 0.393889
kc_percentage : 1.01236
kc_width_percentage : 0.010743
volume_ema_diff : 2.71816
volume_ema1 : 425647.62709664
volume_ema2 : 114478.02384441
chop : 28.4113
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
113166
```
5m_price_ema100_diff:
```
-0.00300666
```
5m_price:
```
112826
```
5m_correlation_with_coin:
```
0.55672
```
btc_indicators
15m_ema100:
```
112972
```
15m_price_ema100_diff:
```
8.3678E-5
```
15m_price:
```
112982
```
15m_correlation_with_coin:
```
-0.016335
```
btc_indicators
1H_ema100:
```
113417
```
1H_price_ema100_diff:
```
-0.00521014
```
1H_price:
```
112826
```
1H_correlation_with_coin:
```
-0.110126
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
24 Sep 2025 22:58:33	24 Sep 2025 23:20:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8175	2.8281	2.7963	2	1.3089

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 2.8175
Stop Loss: 2.8281
Take Profit: 2.7963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8281 - 2.8175 = 0.0106
Récompense (distance jusqu'au take profit):

E - TP = 2.8175 - 2.7963 = 0.0212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0212 / 0.0106 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2122.2102	100	753.2246	21.22

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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 2.8175 = 2126.42

Donc, tu peux acheter 754.72 avec un stoploss a 2.8281

Avec un position size USD de 2126.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 754.72
Taille de position USD 2126.42
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.75 %	15.97 $

SL % Target	SL $ Target
0.38 %	7.98 $

PNL	PNL %
15.97 $	0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7963
            [stop_loss] => 2.8281
            [rr_ratio] => 2
            [closed_at] => 2025-09-24 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.791
            [stop_loss] => 2.8281
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-24 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7857
            [stop_loss] => 2.8281
            [rr_ratio] => 3
            [closed_at] => 2025-09-24 23:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7804
            [stop_loss] => 2.8281
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7751
            [stop_loss] => 2.8281
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7698
            [stop_loss] => 2.8281
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 00:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.81430000
            [low] => 2.76810000
            [mfe_pct] => 1.75
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-24T22:58:33-04:00
            [end_at] => 2025-09-25T00:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.81430000
            [low] => 2.76810000
            [mfe_pct] => 1.75
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-24T22:58:33-04:00
            [end_at] => 2025-09-25T05:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82640000
            [high_after] => 2.81430000
            [low_before] => 2.78290000
            [low_after] => 2.76810000
            [is_new_high] => 
            [is_new_low] => 1
        )

)