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Short Trade on TON

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Short Trade on TON 05 Oct 2025 at 18:06:37

Take profit at 2.7992 (0.46 %) and Stop Loss at 2.8185 (0.23 %)

Short Trade on TON

The 05 Oct 2025 at 18:06:37

With 1241.7613 TON at 2.8121$ per unit.

Position size of 3491.9571 $

Take profit at 2.7992 (0.46 %) and Stop Loss at 2.8185 (0.23 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.58
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.614604

15m : 0.061133

1H : 0.06774

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004294974517
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 2.8081
  4. ema21 : 2.81406
  5. ema50 : 2.81737
  6. ema100 : 2.81383
  7. price_ema9_diff : 0.00142429
  8. ema9_ema21_diff : -0.00211946
  9. ema21_ema50_diff : -0.00117624
  10. price_ema100_diff : -0.000615294
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0840362
  14. ema_slope_21 : -0.0421393
  15. ema_slope_50 : -0.0164762
  16. ema_slope_100 : -0.00411622
  17. rsi : 0.485102
  18. adx : 0.189368
  19. kc_percentage : 0.476516
  20. kc_width_percentage : 0.0250706
  21. volume_ema_diff : -0.499804
  22. volume_ema1 : 378842.77587789
  23. volume_ema2 : 757389.59045974
  24. chop : 45.8762
  25. regime : range_medium
    26. ¸
  26. 15m
  27. ema9 : 2.80319
  28. ema21 : 2.8037
  29. ema50 : 2.81065
  30. ema100 : 2.81537
  31. price_ema9_diff : 0.00317743
  32. ema9_ema21_diff : -0.000183242
  33. ema21_ema50_diff : -0.00247141
  34. price_ema100_diff : -0.00116204
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00532443
  38. ema_slope_21 : -0.0202501
  39. ema_slope_50 : -0.0206492
  40. ema_slope_100 : -0.0132105
  41. rsi : 0.552749
  42. adx : 0.298169
  43. kc_percentage : 0.749966
  44. kc_width_percentage : 0.0122605
  45. volume_ema_diff : -0.425722
  46. volume_ema1 : 86380.22252245
  47. volume_ema2 : 150415.41927808
  48. chop : 52.5105
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.80583
  52. ema21 : 2.80226
  53. ema50 : 2.80158
  54. ema100 : 2.80352
  55. price_ema9_diff : 0.00223122
  56. ema9_ema21_diff : 0.00127392
  57. ema21_ema50_diff : 0.000245363
  58. price_ema100_diff : 0.00305836
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0282318
  62. ema_slope_21 : 0.0172215
  63. ema_slope_50 : 0.00497938
  64. ema_slope_100 : 0.000434797
  65. rsi : 0.66428
  66. adx : 0.250093
  67. kc_percentage : 1.069
  68. kc_width_percentage : 0.00603796
  69. volume_ema_diff : -0.388727
  70. volume_ema1 : 31139.969656925
  71. volume_ema2 : 50942.825507102
  72. chop : 39.3677
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122855
  77. 5m_price_ema100_diff: 
    0.0017437
  78. 5m_price: 
    123069
  79. 5m_correlation_with_coin: 
    0.614604
  80. btc_indicators
  81. 15m_ema100: 
    123042
  82. 15m_price_ema100_diff: 
    0.000219716
  83. 15m_price: 
    123069
  84. 15m_correlation_with_coin: 
    0.061133
  85. btc_indicators
  86. 1H_ema100: 
    121448
  87. 1H_price_ema100_diff: 
    0.0133467
  88. 1H_price: 
    123069
  89. 1H_correlation_with_coin: 
    0.06774
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
18:06:37		 05 Oct 2025
19:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8121 2.8185 2.7992 2.02 1.2953
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 2.8121
  • Stop Loss: 2.8185
  • Take Profit: 2.7992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8185 - 2.8121 = 0.0063999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8121 - 2.7992 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0063999999999997 = 2.0156

📌 Position Size

Amount Margin Quantity Leverage
3491.9571 100 1241.7613 34.92
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 0.0063999999999997

Taille de position = 8 / 0.0063999999999997 = 1250

Taille de position USD = 1250 x 2.8121 = 3515.13

Donc, tu peux acheter 1250 avec un stoploss a 2.8185

Avec un position size USD de 3515.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0063999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0129 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 1250
  • Taille de position USD 3515.13
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0156

📌 Peformances

TP % Target TP $ Target
0.46 % 16.02 $
SL % Target SL $ Target
0.23 % 7.95 $
PNL PNL %
16.02 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0213 % 9.36 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7993
            [stop_loss] => 2.8185
            [rr_ratio] => 2
            [closed_at] => 2025-10-05 19:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7961
            [stop_loss] => 2.8185
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-05 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7929
            [stop_loss] => 2.8185
            [rr_ratio] => 3
            [closed_at] => 2025-10-05 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7897
            [stop_loss] => 2.8185
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-05 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7865
            [stop_loss] => 2.8185
            [rr_ratio] => 4
            [closed_at] => 2025-10-05 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7833
            [stop_loss] => 2.8185
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-05 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.7801
            [stop_loss] => 2.8185
            [rr_ratio] => 5
            [closed_at] => 2025-10-05 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.7769
            [stop_loss] => 2.8185
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-05 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.7737
            [stop_loss] => 2.8185
            [rr_ratio] => 6
            [closed_at] => 2025-10-05 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.7705
            [stop_loss] => 2.8185
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-05 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.7673
            [stop_loss] => 2.8185
            [rr_ratio] => 7
            [closed_at] => 2025-10-05 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0233
            [max_drawdown] => 0.00059999999999993
            [rr_ratio] => 38.83
            [high] => 2.81270000
            [low] => 2.78880000
            [mfe_pct] => 0.83
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 38.83
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T18:06:37-04:00
            [end_at] => 2025-10-05T20:06:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0097999999999998
            [rr_ratio] => 2.63
            [high] => 2.82190000
            [low] => 2.78630000
            [mfe_pct] => 0.92
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T18:06:37-04:00
            [end_at] => 2025-10-06T01:06:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81470000
            [high_after] => 2.82190000
            [low_before] => 2.78290000
            [low_after] => 2.78630000
            [is_new_high] => 
            [is_new_low] => 
        )

)