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Short Trade on TON

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Short Trade on TON 30 Sep 2025 at 09:38:57

Take profit at 2.6331 (0.53 %) and Stop Loss at 2.6542 (0.26 %)

Short Trade on TON

The 30 Sep 2025 at 09:38:57

With 1136.0281 TON at 2.6472$ per unit.

Position size of 3007.2936 $

Take profit at 2.6331 (0.53 %) and Stop Loss at 2.6542 (0.26 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.49
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.416981

15m : -0.069499

1H : -0.124191

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.004694719609
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 2.64398
  4. ema21 : 2.65983
  5. ema50 : 2.6762
  6. ema100 : 2.68119
  7. price_ema9_diff : 0.00121492
  8. ema9_ema21_diff : -0.00595753
  9. ema21_ema50_diff : -0.00611849
  10. price_ema100_diff : -0.0126774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14295
  14. ema_slope_21 : -0.10157
  15. ema_slope_50 : -0.0561901
  16. ema_slope_100 : -0.028233
  17. rsi : 0.416187
  18. adx : 0.256993
  19. kc_percentage : 0.312522
  20. kc_width_percentage : 0.0233996
  21. volume_ema_diff : -0.062404
  22. volume_ema1 : 818789.03383179
  23. volume_ema2 : 873285.59278944
  24. chop : 38.4825
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2.63468
  28. ema21 : 2.63716
  29. ema50 : 2.65006
  30. ema100 : 2.66146
  31. price_ema9_diff : 0.00475043
  32. ema9_ema21_diff : -0.000938966
  33. ema21_ema50_diff : -0.00486853
  34. price_ema100_diff : -0.00536039
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0111601
  38. ema_slope_21 : -0.0333499
  39. ema_slope_50 : -0.036392
  40. ema_slope_100 : -0.0259331
  41. rsi : 0.510412
  42. adx : 0.375316
  43. kc_percentage : 0.833724
  44. kc_width_percentage : 0.0118444
  45. volume_ema_diff : 0.18284
  46. volume_ema1 : 262583.11024308
  47. volume_ema2 : 221993.75793714
  48. chop : 51.2954
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.63905
  52. ema21 : 2.63484
  53. ema50 : 2.63509
  54. ema100 : 2.64141
  55. price_ema9_diff : 0.00308663
  56. ema9_ema21_diff : 0.00159793
  57. ema21_ema50_diff : -9.40543E-5
  58. price_ema100_diff : 0.00219161
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0312901
  62. ema_slope_21 : 0.0190124
  63. ema_slope_50 : 0.00307387
  64. ema_slope_100 : -0.00435568
  65. rsi : 0.70407
  66. adx : 0.221889
  67. kc_percentage : 1.11361
  68. kc_width_percentage : 0.00749025
  69. volume_ema_diff : 1.00549
  70. volume_ema1 : 153167.69402308
  71. volume_ema2 : 76374.032841316
  72. chop : 40.2027
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113269
  77. 5m_price_ema100_diff: 
    -0.00059276
  78. 5m_price: 
    113202
  79. 5m_correlation_with_coin: 
    0.416981
  80. btc_indicators
  81. 15m_ema100: 
    113400
  82. 15m_price_ema100_diff: 
    -0.00132831
  83. 15m_price: 
    113250
  84. 15m_correlation_with_coin: 
    -0.069499
  85. btc_indicators
  86. 1H_ema100: 
    111480
  87. 1H_price_ema100_diff: 
    0.0154393
  88. 1H_price: 
    113202
  89. 1H_correlation_with_coin: 
    -0.124191
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
09:38:57		 30 Sep 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6472 2.6542 2.6331 2.01 1.2961
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 2.6472
  • Stop Loss: 2.6542
  • Take Profit: 2.6331

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6542 - 2.6472 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6472 - 2.6331 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0069999999999997 = 2.0143

📌 Position Size

Amount Margin Quantity Leverage
3007.2936 100 1136.0281 30.07
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.6472 = 3025.38

Donc, tu peux acheter 1142.86 avec un stoploss a 2.6542

Avec un position size USD de 3025.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0141 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3025.38
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0143

📌 Peformances

TP % Target TP $ Target
0.53 % 16.02 $
SL % Target SL $ Target
0.26 % 7.95 $
PNL PNL %
16.02 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2569 % 97.16 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6332
            [stop_loss] => 2.6542
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6297
            [stop_loss] => 2.6542
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6262
            [stop_loss] => 2.6542
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6227
            [stop_loss] => 2.6542
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.6192
            [stop_loss] => 2.6542
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6157
            [stop_loss] => 2.6542
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6122
            [stop_loss] => 2.6542
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6087
            [stop_loss] => 2.6542
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6052
            [stop_loss] => 2.6542
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6017
            [stop_loss] => 2.6542
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5982
            [stop_loss] => 2.6542
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0067999999999997
            [rr_ratio] => 5.59
            [high] => 2.65400000
            [low] => 2.60920000
            [mfe_pct] => 1.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T09:38:57-04:00
            [end_at] => 2025-09-30T11:38:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.038
            [max_drawdown] => 0.0466
            [rr_ratio] => 0.82
            [high] => 2.69380000
            [low] => 2.60920000
            [mfe_pct] => 1.44
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T09:38:57-04:00
            [end_at] => 2025-09-30T16:38:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64900000
            [high_after] => 2.67520000
            [low_before] => 2.61810000
            [low_after] => 2.60920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)