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Short Trade on TON

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Short Trade on TON 30 Sep 2025 at 14:19:31

Take profit at 2.6214 (0.6 %) and Stop Loss at 2.645 (0.3 %)

Short Trade on TON

The 30 Sep 2025 at 14:19:31

With 1017.7922 TON at 2.6371$ per unit.

Position size of 2684.0198 $

Take profit at 2.6214 (0.6 %) and Stop Loss at 2.645 (0.3 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.540683

15m : 0.145371

1H : 0.119718

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005240100403
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.63448
  4. ema21 : 2.64849
  5. ema50 : 2.66898
  6. ema100 : 2.6853
  7. price_ema9_diff : 0.000993443
  8. ema9_ema21_diff : -0.0052917
  9. ema21_ema50_diff : -0.00767683
  10. price_ema100_diff : -0.0179497
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.115957
  14. ema_slope_21 : -0.102694
  15. ema_slope_50 : -0.0671192
  16. ema_slope_100 : -0.0428599
  17. rsi : 0.418868
  18. adx : 0.283179
  19. kc_percentage : 0.352714
  20. kc_width_percentage : 0.0266132
  21. volume_ema_diff : 0.22702
  22. volume_ema1 : 1204011.2378072
  23. volume_ema2 : 981247.75144596
  24. chop : 50.5501
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2.62884
  28. ema21 : 2.62998
  29. ema50 : 2.63902
  30. ema100 : 2.65172
  31. price_ema9_diff : 0.00314096
  32. ema9_ema21_diff : -0.000433631
  33. ema21_ema50_diff : -0.00342565
  34. price_ema100_diff : -0.00551595
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0154443
  38. ema_slope_21 : -0.0215133
  39. ema_slope_50 : -0.0250834
  40. ema_slope_100 : -0.0220029
  41. rsi : 0.540431
  42. adx : 0.217605
  43. kc_percentage : 0.67903
  44. kc_width_percentage : 0.015535
  45. volume_ema_diff : 0.0629416
  46. volume_ema1 : 333866.7543876
  47. volume_ema2 : 314096.98446351
  48. chop : 50.614
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.6284
  52. ema21 : 2.62661
  53. ema50 : 2.62781
  54. ema100 : 2.62999
  55. price_ema9_diff : 0.00330923
  56. ema9_ema21_diff : 0.000680222
  57. ema21_ema50_diff : -0.000455213
  58. price_ema100_diff : 0.00270115
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0156037
  62. ema_slope_21 : 0.00574808
  63. ema_slope_50 : -0.00150885
  64. ema_slope_100 : -0.00264691
  65. rsi : 0.634963
  66. adx : 0.13271
  67. kc_percentage : 1.00668
  68. kc_width_percentage : 0.00782309
  69. volume_ema_diff : -0.338791
  70. volume_ema1 : 86949.567442194
  71. volume_ema2 : 131500.95549292
  72. chop : 46.1455
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113069
  77. 5m_price_ema100_diff: 
    0.00281938
  78. 5m_price: 
    113388
  79. 5m_correlation_with_coin: 
    0.540683
  80. btc_indicators
  81. 15m_ema100: 
    113515
  82. 15m_price_ema100_diff: 
    -0.00112267
  83. 15m_price: 
    113388
  84. 15m_correlation_with_coin: 
    0.145371
  85. btc_indicators
  86. 1H_ema100: 
    111659
  87. 1H_price_ema100_diff: 
    0.0154792
  88. 1H_price: 
    113388
  89. 1H_correlation_with_coin: 
    0.119718
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
14:19:31		 30 Sep 2025
14:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6371 2.645 2.6214 1.99 1.3014
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 2.6371
  • Stop Loss: 2.645
  • Take Profit: 2.6214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.645 - 2.6371 = 0.0078999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6371 - 2.6214 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0078999999999998 = 1.9873

📌 Position Size

Amount Margin Quantity Leverage
2684.0198 100 1017.7922 26.84
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 0.0078999999999998

Taille de position = 8 / 0.0078999999999998 = 1012.66

Taille de position USD = 1012.66 x 2.6371 = 2670.49

Donc, tu peux acheter 1012.66 avec un stoploss a 2.645

Avec un position size USD de 2670.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1012.66 x 0.0078999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1012.66 x 0.0157 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 1012.66
  • Taille de position USD 2670.49
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9873

📌 Peformances

TP % Target TP $ Target
0.6 % 15.98 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
-8.04 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4513 % 150.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.6214
            [entry_price] => 2.6371
            [stop_loss] => 2.64579
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.6214
            [entry_price] => 2.6371
            [stop_loss] => 2.64658
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.6214
            [entry_price] => 2.6371
            [stop_loss] => 2.64737
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.6214
            [entry_price] => 2.6371
            [stop_loss] => 2.64895
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.0549
            [rr_ratio] => 0.05
            [high] => 2.69200000
            [low] => 2.63450000
            [mfe_pct] => 0.1
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T14:19:31-04:00
            [end_at] => 2025-09-30T16:19:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026000000000002
            [max_drawdown] => 0.0858
            [rr_ratio] => 0.03
            [high] => 2.72290000
            [low] => 2.63450000
            [mfe_pct] => 0.1
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T14:19:31-04:00
            [end_at] => 2025-09-30T21:19:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.64800000
            [high_after] => 2.72290000
            [low_before] => 2.60920000
            [low_after] => 2.63450000
            [is_new_high] => 
            [is_new_low] => 
        )

)