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Short Trade on TON

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Short Trade on TON 30 Sep 2025 at 09:28:06

Take profit at 2.63 (0.48 %) and Stop Loss at 2.6489 (0.24 %)

Short Trade on TON

The 30 Sep 2025 at 09:28:06

With 1267.2331 TON at 2.6426$ per unit.

Position size of 3348.7902 $

Take profit at 2.63 (0.48 %) and Stop Loss at 2.6489 (0.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.74
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : bear_low

5m_regime : range_low
BTC Correlation Score

5m : 0.435499

15m : 0.02577

1H : 0.059158

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0042086443
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.64306
  4. ema21 : 2.65941
  5. ema50 : 2.67602
  6. ema100 : 2.68109
  7. price_ema9_diff : -0.000176973
  8. ema9_ema21_diff : -0.00614716
  9. ema21_ema50_diff : -0.00620776
  10. price_ema100_diff : -0.0143595
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.1458
  14. ema_slope_21 : -0.102864
  15. ema_slope_50 : -0.056748
  16. ema_slope_100 : -0.0285152
  17. rsi : 0.39179
  18. adx : 0.258261
  19. kc_percentage : 0.24301
  20. kc_width_percentage : 0.0232284
  21. volume_ema_diff : -0.204024
  22. volume_ema1 : 682335.52210081
  23. volume_ema2 : 857232.23846815
  24. chop : 38.4658
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2.63185
  28. ema21 : 2.63621
  29. ema50 : 2.65026
  30. ema100 : 2.6623
  31. price_ema9_diff : 0.00408261
  32. ema9_ema21_diff : -0.00165239
  33. ema21_ema50_diff : -0.00530274
  34. price_ema100_diff : -0.0074031
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0255416
  38. ema_slope_21 : -0.0414938
  39. ema_slope_50 : -0.0400057
  40. ema_slope_100 : -0.0279042
  41. rsi : 0.474816
  42. adx : 0.419263
  43. kc_percentage : 0.745368
  44. kc_width_percentage : 0.0106489
  45. volume_ema_diff : -0.543897
  46. volume_ema1 : 91139.608498044
  47. volume_ema2 : 199822.57992861
  48. chop : 59.0005
  49. regime : bear_low
    50. ¸
  50. 5m
  51. ema9 : 2.63599
  52. ema21 : 2.63285
  53. ema50 : 2.63432
  54. ema100 : 2.64127
  55. price_ema9_diff : 0.00250675
  56. ema9_ema21_diff : 0.00119035
  57. ema21_ema50_diff : -0.000557814
  58. price_ema100_diff : 0.000501449
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0269829
  62. ema_slope_21 : 0.0148593
  63. ema_slope_50 : 0.000118604
  64. ema_slope_100 : -0.00608447
  65. rsi : 0.671178
  66. adx : 0.206371
  67. kc_percentage : 1.05924
  68. kc_width_percentage : 0.0065107
  69. volume_ema_diff : 0.884425
  70. volume_ema1 : 125147.30948491
  71. volume_ema2 : 66411.372045315
  72. chop : 37.3699
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113287
  77. 5m_price_ema100_diff: 
    -0.000651299
  78. 5m_price: 
    113213
  79. 5m_correlation_with_coin: 
    0.435499
  80. btc_indicators
  81. 15m_ema100: 
    113411
  82. 15m_price_ema100_diff: 
    -0.00281808
  83. 15m_price: 
    113092
  84. 15m_correlation_with_coin: 
    0.02577
  85. btc_indicators
  86. 1H_ema100: 
    111481
  87. 1H_price_ema100_diff: 
    0.0155439
  88. 1H_price: 
    113213
  89. 1H_correlation_with_coin: 
    0.059158
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
09:28:06		 30 Sep 2025
09:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6426 2.6489 2.63 2 1.2989
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 2.6426
  • Stop Loss: 2.6489
  • Take Profit: 2.63

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6489 - 2.6426 = 0.0063

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6426 - 2.63 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0063 = 2

📌 Position Size

Amount Margin Quantity Leverage
3348.7902 100 1267.2331 33.49
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 0.0063

Taille de position = 8 / 0.0063 = 1269.84

Taille de position USD = 1269.84 x 2.6426 = 3355.68

Donc, tu peux acheter 1269.84 avec un stoploss a 2.6489

Avec un position size USD de 3355.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1269.84 x 0.0063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1269.84 x 0.0126 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1269.84
  • Taille de position USD 3355.68
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.48 % 15.97 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.98 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2422 % 101.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.63
            [entry_price] => 2.6426
            [stop_loss] => 2.64953
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.63
            [entry_price] => 2.6426
            [stop_loss] => 2.65016
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.63
            [entry_price] => 2.6426
            [stop_loss] => 2.65079
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.63
            [entry_price] => 2.6426
            [stop_loss] => 2.65205
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0114
            [rr_ratio] => 2.93
            [high] => 2.65400000
            [low] => 2.60920000
            [mfe_pct] => 1.26
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T09:28:06-04:00
            [end_at] => 2025-09-30T11:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0334
            [max_drawdown] => 0.0506
            [rr_ratio] => 0.66
            [high] => 2.69320000
            [low] => 2.60920000
            [mfe_pct] => 1.26
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T09:28:06-04:00
            [end_at] => 2025-09-30T16:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65070000
            [high_after] => 2.66820000
            [low_before] => 2.61810000
            [low_after] => 2.60920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)