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Short Trade on TON

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Short Trade on TON 27 Sep 2025 at 16:33:33

Take profit at 2.7013 (0.32 %) and Stop Loss at 2.7142 (0.16 %)

Short Trade on TON

The 27 Sep 2025 at 16:33:33

With 1854.7957 TON at 2.7099$ per unit.

Position size of 5026.311 $

Take profit at 2.7013 (0.32 %) and Stop Loss at 2.7142 (0.16 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.54
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 : 0.539155

15m : -0.068448

1H : 0.144559

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002875428929
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.70582
  4. ema21 : 2.71102
  5. ema50 : 2.72157
  6. ema100 : 2.74279
  7. price_ema9_diff : 0.00150556
  8. ema9_ema21_diff : -0.00191776
  9. ema21_ema50_diff : -0.00387796
  10. price_ema100_diff : -0.0119928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0627174
  14. ema_slope_21 : -0.0415188
  15. ema_slope_50 : -0.0308511
  16. ema_slope_100 : -0.0307061
  17. rsi : 0.484255
  18. adx : 0.191797
  19. kc_percentage : 0.4856
  20. kc_width_percentage : 0.0206216
  21. volume_ema_diff : -0.589995
  22. volume_ema1 : 317460.09861617
  23. volume_ema2 : 774284.55414739
  24. chop : 55.8692
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2.70434
  28. ema21 : 2.70247
  29. ema50 : 2.70635
  30. ema100 : 2.71529
  31. price_ema9_diff : 0.00205539
  32. ema9_ema21_diff : 0.000691201
  33. ema21_ema50_diff : -0.00143413
  34. price_ema100_diff : -0.00198555
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0222241
  38. ema_slope_21 : 0.00919326
  39. ema_slope_50 : -0.00545242
  40. ema_slope_100 : -0.00992755
  41. rsi : 0.571083
  42. adx : 0.149602
  43. kc_percentage : 0.794418
  44. kc_width_percentage : 0.00928588
  45. volume_ema_diff : -0.618939
  46. volume_ema1 : 42640.640371474
  47. volume_ema2 : 111899.88036451
  48. chop : 63.4345
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.70528
  52. ema21 : 2.70341
  53. ema50 : 2.7014
  54. ema100 : 2.70067
  55. price_ema9_diff : 0.00170608
  56. ema9_ema21_diff : 0.000692676
  57. ema21_ema50_diff : 0.000742444
  58. price_ema100_diff : 0.00341699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0115045
  62. ema_slope_21 : 0.00768038
  63. ema_slope_50 : 0.00523034
  64. ema_slope_100 : 0.00279468
  65. rsi : 0.644375
  66. adx : 0.113703
  67. kc_percentage : 1.08049
  68. kc_width_percentage : 0.00405566
  69. volume_ema_diff : -0.287786
  70. volume_ema1 : 19932.636852072
  71. volume_ema2 : 27986.872833051
  72. chop : 55.9613
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109309
  77. 5m_price_ema100_diff: 
    0.000154473
  78. 5m_price: 
    109326
  79. 5m_correlation_with_coin: 
    0.539155
  80. btc_indicators
  81. 15m_ema100: 
    109312
  82. 15m_price_ema100_diff: 
    0.000128275
  83. 15m_price: 
    109326
  84. 15m_correlation_with_coin: 
    -0.068448
  85. btc_indicators
  86. 1H_ema100: 
    110340
  87. 1H_price_ema100_diff: 
    -0.00919173
  88. 1H_price: 
    109326
  89. 1H_correlation_with_coin: 
    0.144559
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
16:33:33		 27 Sep 2025
17:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7099 2.7142 2.7013 2 1.3065
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 2.7099
  • Stop Loss: 2.7142
  • Take Profit: 2.7013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7142 - 2.7099 = 0.0042999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7099 - 2.7013 = 0.0086000000000004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0086000000000004 / 0.0042999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
5026.311 100 1854.7957 50.26
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 0.0042999999999997

Taille de position = 8 / 0.0042999999999997 = 1860.47

Taille de position USD = 1860.47 x 2.7099 = 5041.69

Donc, tu peux acheter 1860.47 avec un stoploss a 2.7142

Avec un position size USD de 5041.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0042999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0086000000000004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 5041.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.32 % 15.95 $
SL % Target SL $ Target
0.16 % 7.98 $
PNL PNL %
-7.98 $ -0.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1697 % 106.93 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7013
            [entry_price] => 2.7099
            [stop_loss] => 2.71463
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-27 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7013
            [entry_price] => 2.7099
            [stop_loss] => 2.71506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-27 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7013
            [entry_price] => 2.7099
            [stop_loss] => 2.71549
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-27 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7013
            [entry_price] => 2.7099
            [stop_loss] => 2.71635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-27 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.0192
            [rr_ratio] => 0.1
            [high] => 2.72910000
            [low] => 2.70790000
            [mfe_pct] => 0.07
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T16:33:33-04:00
            [end_at] => 2025-09-27T18:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.66
            [high] => 2.72910000
            [low] => 2.67800000
            [mfe_pct] => 1.18
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T16:33:33-04:00
            [end_at] => 2025-09-27T23:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71140000
            [high_after] => 2.72910000
            [low_before] => 2.69100000
            [low_after] => 2.67910000
            [is_new_high] => 
            [is_new_low] => 1
        )

)