Short Trade on TON

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Short Trade on TON 08 Oct 2025 at 12:57:37

Take profit at 2.7273 (0.52 %) and Stop Loss at 2.7488 (0.26 %)

Short Trade on TON

The 08 Oct 2025 at 12:57:37

With 1117.7308 TON at 2.7416$ per unit.

Position size of 3064.3709 $

Take profit at 2.7273 (0.52 %) and Stop Loss at 2.7488 (0.26 %)

That's a 1.99 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.01

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.91

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.730629 15m : -0.148076 1H : 0.013546	0

BTC Correlation

Score

5m : 0.730629

15m : -0.148076

1H : 0.013546

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.004771572159

Details

score: 1.19
1H
ema9 : 2.7335
ema21 : 2.74898
ema50 : 2.77766
ema100 : 2.79557
price_ema9_diff : 0.00296257
ema9_ema21_diff : -0.00563339
ema21_ema50_diff : -0.010324
price_ema100_diff : -0.0193058
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0756795
ema_slope_21 : -0.094612
ema_slope_50 : -0.0771246
ema_slope_100 : -0.0478586
rsi : 0.441842
adx : 0.348154
kc_percentage : 0.428253
kc_width_percentage : 0.0306877
volume_ema_diff : -0.130011
volume_ema1 : 864654.30167323
volume_ema2 : 993868.652237
chop : 64.7422
regime : bear_high
15m
ema9 : 2.72772
ema21 : 2.7294
ema50 : 2.73661
ema100 : 2.7443
price_ema9_diff : 0.00508631
ema9_ema21_diff : -0.000616509
ema21_ema50_diff : -0.00263394
price_ema100_diff : -0.000986689
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0128106
ema_slope_21 : -0.0225673
ema_slope_50 : -0.020814
ema_slope_100 : -0.0155617
rsi : 0.519531
adx : 0.261365
kc_percentage : 0.844724
kc_width_percentage : 0.0131646
volume_ema_diff : -0.489863
volume_ema1 : 109535.35484948
volume_ema2 : 214717.90780365
chop : 41.4731
regime : range_low
5m
ema9 : 2.73369
ema21 : 2.72893
ema50 : 2.729
ema100 : 2.73415
price_ema9_diff : 0.00289235
ema9_ema21_diff : 0.00174399
ema21_ema50_diff : -2.75836E-5
price_ema100_diff : 0.00272154
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0481356
ema_slope_21 : 0.0244932
ema_slope_50 : 0.0049033
ema_slope_100 : -0.00242855
rsi : 0.687833
adx : 0.196585
kc_percentage : 1.19203
kc_width_percentage : 0.00657438
volume_ema_diff : -0.539535
volume_ema1 : 32590.791661728
volume_ema2 : 70778.017302919
chop : 34.2745
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122575
```
5m_price_ema100_diff:
```
0.00404963
```
5m_price:
```
123071
```
5m_correlation_with_coin:
```
0.730629
```
btc_indicators
15m_ema100:
```
122060
```
15m_price_ema100_diff:
```
0.00604635
```
15m_price:
```
122798
```
15m_correlation_with_coin:
```
-0.148076
```
btc_indicators
1H_ema100:
```
122936
```
1H_price_ema100_diff:
```
0.00109592
```
1H_price:
```
123071
```
1H_correlation_with_coin:
```
0.013546
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 12:57:37	08 Oct 2025 13:10:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7416	2.7488	2.7273	1.99	1.2978

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 2.7416
Stop Loss: 2.7488
Take Profit: 2.7273

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7488 - 2.7416 = 0.0072000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.7416 - 2.7273 = 0.0143
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0143 / 0.0072000000000001 = 1.9861

📌 Position Size

Amount	Margin	Quantity	Leverage
3064.3709	100	1117.7308	30.64

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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 2.7416 = 3046.22

Donc, tu peux acheter 1111.11 avec un stoploss a 2.7488

Avec un position size USD de 3046.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0143 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

Taille de position 1111.11
Taille de position USD 3046.22
Perte potentielle 8
Gain potentiel 15.89
Risk-Reward Ratio 1.9861

📌 Peformances

TP % Target	TP $ Target
0.52 %	15.98 $

SL % Target	SL $ Target
0.26 %	8.05 $

PNL	PNL %
-8.05 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5252 %	200 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7273
            [entry_price] => 2.7416
            [stop_loss] => 2.74952
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7273
            [entry_price] => 2.7416
            [stop_loss] => 2.75024
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7273
            [entry_price] => 2.7416
            [stop_loss] => 2.75096
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7273
            [entry_price] => 2.7416
            [stop_loss] => 2.7524
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 13:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0371
            [rr_ratio] => -0.01
            [high] => 2.77870000
            [low] => 2.74180000
            [mfe_pct] => -0.01
            [mae_pct] => 1.35
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T12:57:37-04:00
            [end_at] => 2025-10-08T14:57:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00019999999999998
            [max_drawdown] => 0.0457
            [rr_ratio] => 0
            [high] => 2.78730000
            [low] => 2.74180000
            [mfe_pct] => -0.01
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T12:57:37-04:00
            [end_at] => 2025-10-08T19:57:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75260000
            [high_after] => 2.78730000
            [low_before] => 2.70590000
            [low_after] => 2.74180000
            [is_new_high] => 
            [is_new_low] => 
        )

)