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Short Trade on TON

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Short Trade on TON 30 Sep 2025 at 09:49:41

Take profit at 2.6342 (0.57 %) and Stop Loss at 2.657 (0.29 %)

Short Trade on TON

The 30 Sep 2025 at 09:49:41

With 1055.7981 TON at 2.6494$ per unit.

Position size of 2797.2314 $

Take profit at 2.6342 (0.57 %) and Stop Loss at 2.657 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 6.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.78
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 : 0.472115

15m : 0.120179

1H : -0.025866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005051471021
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.64442
  4. ema21 : 2.66003
  5. ema50 : 2.67629
  6. ema100 : 2.68123
  7. price_ema9_diff : 0.00188027
  8. ema9_ema21_diff : -0.00586686
  9. ema21_ema50_diff : -0.0060758
  10. price_ema100_diff : -0.0118729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.141587
  14. ema_slope_21 : -0.100951
  15. ema_slope_50 : -0.0559233
  16. ema_slope_100 : -0.0280981
  17. rsi : 0.427176
  18. adx : 0.25129
  19. kc_percentage : 0.35119
  20. kc_width_percentage : 0.0244068
  21. volume_ema_diff : 0.0261841
  22. volume_ema1 : 906774.08017387
  23. volume_ema2 : 883636.77471204
  24. chop : 38.5637
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2.63932
  28. ema21 : 2.63914
  29. ema50 : 2.65056
  30. ema100 : 2.66238
  31. price_ema9_diff : 0.00381791
  32. ema9_ema21_diff : 6.58288E-5
  33. ema21_ema50_diff : -0.00430634
  34. price_ema100_diff : -0.00487555
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0110955
  38. ema_slope_21 : -0.0209419
  39. ema_slope_50 : -0.0311271
  40. ema_slope_100 : -0.0241424
  41. rsi : 0.56202
  42. adx : 0.369287
  43. kc_percentage : 0.814604
  44. kc_width_percentage : 0.01265
  45. volume_ema_diff : 0.122922
  46. volume_ema1 : 259674.90474892
  47. volume_ema2 : 231249.15163264
  48. chop : 41.8543
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.64304
  52. ema21 : 2.6375
  53. ema50 : 2.63622
  54. ema100 : 2.64157
  55. price_ema9_diff : 0.00240347
  56. ema9_ema21_diff : 0.00210301
  57. ema21_ema50_diff : 0.000483541
  58. price_ema100_diff : 0.00296106
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0404995
  62. ema_slope_21 : 0.0255716
  63. ema_slope_50 : 0.00724187
  64. ema_slope_100 : -0.00182101
  65. rsi : 0.692901
  66. adx : 0.258645
  67. kc_percentage : 1.03954
  68. kc_width_percentage : 0.00813169
  69. volume_ema_diff : 0.62684
  70. volume_ema1 : 132816.43934674
  71. volume_ema2 : 81640.72564504
  72. chop : 30.408
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113273
  77. 5m_price_ema100_diff: 
    0.00198608
  78. 5m_price: 
    113498
  79. 5m_correlation_with_coin: 
    0.472115
  80. btc_indicators
  81. 15m_ema100: 
    113416
  82. 15m_price_ema100_diff: 
    0.000723658
  83. 15m_price: 
    113498
  84. 15m_correlation_with_coin: 
    0.120179
  85. btc_indicators
  86. 1H_ema100: 
    111486
  87. 1H_price_ema100_diff: 
    0.0180463
  88. 1H_price: 
    113498
  89. 1H_correlation_with_coin: 
    -0.025866
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
09:49:41		 30 Sep 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6494 2.657 2.6342 2 1.2832
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 2.6494
  • Stop Loss: 2.657
  • Take Profit: 2.6342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.657 - 2.6494 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6494 - 2.6342 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0076000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
2797.2314 100 1055.7981 27.97
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 2.6494 = 2788.84

Donc, tu peux acheter 1052.63 avec un stoploss a 2.657

Avec un position size USD de 2788.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0152 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2788.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.57 % 16.05 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
16.05 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6342
            [stop_loss] => 2.657
            [rr_ratio] => 2
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.6304
            [stop_loss] => 2.657
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6266
            [stop_loss] => 2.657
            [rr_ratio] => 3
            [closed_at] => 2025-09-30 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.6228
            [stop_loss] => 2.657
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.619
            [stop_loss] => 2.657
            [rr_ratio] => 4
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.6152
            [stop_loss] => 2.657
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6114
            [stop_loss] => 2.657
            [rr_ratio] => 5
            [closed_at] => 2025-09-30 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.6076
            [stop_loss] => 2.657
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-30 15:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.6038
            [stop_loss] => 2.657
            [rr_ratio] => 6
            [closed_at] => 2025-09-30 15:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.6
            [stop_loss] => 2.657
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-30 15:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.5962
            [stop_loss] => 2.657
            [rr_ratio] => 7
            [closed_at] => 2025-09-30 15:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.64930000
            [low] => 2.60920000
            [mfe_pct] => 1.52
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T09:49:41-04:00
            [end_at] => 2025-09-30T11:49:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0402
            [max_drawdown] => 0.05
            [rr_ratio] => 0.8
            [high] => 2.69940000
            [low] => 2.60920000
            [mfe_pct] => 1.52
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T09:49:41-04:00
            [end_at] => 2025-09-30T16:49:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.65400000
            [high_after] => 2.67990000
            [low_before] => 2.61810000
            [low_after] => 2.60920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)