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Short Trade on TON

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Short Trade on TON 27 Sep 2025 at 11:59:56

Take profit at 2.6917 (0.44 %) and Stop Loss at 2.7096 (0.22 %)

Short Trade on TON

The 27 Sep 2025 at 11:59:56

With 1343.8558 TON at 2.7036$ per unit.

Position size of 3633.2487 $

Take profit at 2.6917 (0.44 %) and Stop Loss at 2.7096 (0.22 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.592785

15m : 0.033425

1H : 0.173261

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00396867964
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.70828
  4. ema21 : 2.71525
  5. ema50 : 2.72579
  6. ema100 : 2.7488
  7. price_ema9_diff : -0.00172841
  8. ema9_ema21_diff : -0.00256707
  9. ema21_ema50_diff : -0.00386679
  10. price_ema100_diff : -0.0164468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0682331
  14. ema_slope_21 : -0.0282366
  15. ema_slope_50 : -0.0239397
  16. ema_slope_100 : -0.0286741
  17. rsi : 0.442663
  18. adx : 0.189102
  19. kc_percentage : 0.325436
  20. kc_width_percentage : 0.0241093
  21. volume_ema_diff : -0.400228
  22. volume_ema1 : 483430.05740555
  23. volume_ema2 : 806023.17915804
  24. chop : 58.9783
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2.69603
  28. ema21 : 2.70105
  29. ema50 : 2.71086
  30. ema100 : 2.71781
  31. price_ema9_diff : 0.00280519
  32. ema9_ema21_diff : -0.00185699
  33. ema21_ema50_diff : -0.00362091
  34. price_ema100_diff : -0.00523036
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0417671
  38. ema_slope_21 : -0.0392846
  39. ema_slope_50 : -0.0294541
  40. ema_slope_100 : -0.0186332
  41. rsi : 0.445889
  42. adx : 0.303912
  43. kc_percentage : 0.610017
  44. kc_width_percentage : 0.0100388
  45. volume_ema_diff : -0.213366
  46. volume_ema1 : 94740.144382087
  47. volume_ema2 : 120437.46374891
  48. chop : 38.2561
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.6972
  52. ema21 : 2.69543
  53. ema50 : 2.69889
  54. ema100 : 2.70561
  55. price_ema9_diff : 0.00237024
  56. ema9_ema21_diff : 0.000658415
  57. ema21_ema50_diff : -0.00128405
  58. price_ema100_diff : -0.000744649
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0157162
  62. ema_slope_21 : 0.0010568
  63. ema_slope_50 : -0.00812957
  64. ema_slope_100 : -0.00947497
  65. rsi : 0.631322
  66. adx : 0.194125
  67. kc_percentage : 1.0091
  68. kc_width_percentage : 0.00594223
  69. volume_ema_diff : -0.063806
  70. volume_ema1 : 36510.694126453
  71. volume_ema2 : 38999.071346115
  72. chop : 32.7988
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109280
  77. 5m_price_ema100_diff: 
    0.000717304
  78. 5m_price: 
    109359
  79. 5m_correlation_with_coin: 
    0.592785
  80. btc_indicators
  81. 15m_ema100: 
    109294
  82. 15m_price_ema100_diff: 
    0.000503506
  83. 15m_price: 
    109349
  84. 15m_correlation_with_coin: 
    0.033425
  85. btc_indicators
  86. 1H_ema100: 
    110587
  87. 1H_price_ema100_diff: 
    -0.0111106
  88. 1H_price: 
    109359
  89. 1H_correlation_with_coin: 
    0.173261
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
11:59:56		 27 Sep 2025
12:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7036 2.7096 2.6917 1.98 1.3216
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 2.7036
  • Stop Loss: 2.7096
  • Take Profit: 2.6917

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7096 - 2.7036 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7036 - 2.6917 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0060000000000002 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
3633.2487 100 1343.8558 36.33
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.7036 = 3604.79

Donc, tu peux acheter 1333.33 avec un stoploss a 2.7096

Avec un position size USD de 3604.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3604.79
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
0.44 % 15.99 $
SL % Target SL $ Target
0.22 % 8.06 $
PNL PNL %
15.99 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0222 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6916
            [stop_loss] => 2.7096
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6886
            [stop_loss] => 2.7096
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.6856
            [stop_loss] => 2.7096
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.6826
            [stop_loss] => 2.7096
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.6796
            [stop_loss] => 2.7096
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.6766
            [stop_loss] => 2.7096
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.6736
            [stop_loss] => 2.7096
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.6706
            [stop_loss] => 2.7096
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6676
            [stop_loss] => 2.7096
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6646
            [stop_loss] => 2.7096
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.6616
            [stop_loss] => 2.7096
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 16:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.00060000000000038
            [rr_ratio] => 21.17
            [high] => 2.70420000
            [low] => 2.69090000
            [mfe_pct] => 0.47
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 21.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T11:59:56-04:00
            [end_at] => 2025-09-27T13:59:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.5
            [high] => 2.72910000
            [low] => 2.69090000
            [mfe_pct] => 0.47
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T11:59:56-04:00
            [end_at] => 2025-09-27T18:59:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71830000
            [high_after] => 2.71990000
            [low_before] => 2.68210000
            [low_after] => 2.69090000
            [is_new_high] => 
            [is_new_low] => 
        )

)