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Short Trade on TON

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Short Trade on TON 09 Oct 2025 at 08:44:39

Take profit at 2.7333 (0.51 %) and Stop Loss at 2.7543 (0.25 %)

Short Trade on TON

The 09 Oct 2025 at 08:44:39

With 1139.9789 TON at 2.7473$ per unit.

Position size of 3131.8641 $

Take profit at 2.7333 (0.51 %) and Stop Loss at 2.7543 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.768741

15m : -0.094705

1H : 0.089608

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004678449015
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.73952
  4. ema21 : 2.74791
  5. ema50 : 2.76432
  6. ema100 : 2.78516
  7. price_ema9_diff : 0.00283813
  8. ema9_ema21_diff : -0.00305162
  9. ema21_ema50_diff : -0.00593841
  10. price_ema100_diff : -0.0135954
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.081505
  14. ema_slope_21 : -0.0419632
  15. ema_slope_50 : -0.0378417
  16. ema_slope_100 : -0.0326003
  17. rsi : 0.48672
  18. adx : 0.244533
  19. kc_percentage : 0.499243
  20. kc_width_percentage : 0.0285775
  21. volume_ema_diff : -0.358737
  22. volume_ema1 : 615661.58638594
  23. volume_ema2 : 960077.28469363
  24. chop : 47.8421
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2.73411
  28. ema21 : 2.73367
  29. ema50 : 2.74232
  30. ema100 : 2.74651
  31. price_ema9_diff : 0.00482358
  32. ema9_ema21_diff : 0.000160566
  33. ema21_ema50_diff : -0.00315456
  34. price_ema100_diff : 0.000287204
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0301613
  38. ema_slope_21 : -0.00978401
  39. ema_slope_50 : -0.0211679
  40. ema_slope_100 : -0.0130943
  41. rsi : 0.548977
  42. adx : 0.245058
  43. kc_percentage : 0.868031
  44. kc_width_percentage : 0.0137436
  45. volume_ema_diff : -0.272988
  46. volume_ema1 : 133944.48374948
  47. volume_ema2 : 184239.89120274
  48. chop : 62.6088
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.74139
  52. ema21 : 2.73587
  53. ema50 : 2.73317
  54. ema100 : 2.73913
  55. price_ema9_diff : 0.00215553
  56. ema9_ema21_diff : 0.00201712
  57. ema21_ema50_diff : 0.000986313
  58. price_ema100_diff : 0.00297956
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.046577
  62. ema_slope_21 : 0.0312935
  63. ema_slope_50 : 0.0122279
  64. ema_slope_100 : 0.000133284
  65. rsi : 0.71656
  66. adx : 0.207938
  67. kc_percentage : 1.10272
  68. kc_width_percentage : 0.00670604
  69. volume_ema_diff : 1.44864
  70. volume_ema1 : 136088.13402495
  71. volume_ema2 : 55576.868408966
  72. chop : 36.6729
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122188
  77. 5m_price_ema100_diff: 
    0.0106032
  78. 5m_price: 
    123483
  79. 5m_correlation_with_coin: 
    0.768741
  80. btc_indicators
  81. 15m_ema100: 
    122411
  82. 15m_price_ema100_diff: 
    0.00510977
  83. 15m_price: 
    123037
  84. 15m_correlation_with_coin: 
    -0.094705
  85. btc_indicators
  86. 1H_ema100: 
    122852
  87. 1H_price_ema100_diff: 
    0.00514166
  88. 1H_price: 
    123483
  89. 1H_correlation_with_coin: 
    0.089608
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
08:44:39		 09 Oct 2025
09:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7473 2.7543 2.7333 2 1.2963
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 2.7473
  • Stop Loss: 2.7543
  • Take Profit: 2.7333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7543 - 2.7473 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7473 - 2.7333 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0070000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3131.8641 100 1139.9789 31.32
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 2.7473 = 3139.78

Donc, tu peux acheter 1142.86 avec un stoploss a 2.7543

Avec un position size USD de 3139.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 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 0.014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3139.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.51 % 15.96 $
SL % Target SL $ Target
0.25 % 7.98 $
PNL PNL %
15.96 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 17.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.7333
            [stop_loss] => 2.7543
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.7298
            [stop_loss] => 2.7543
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.7263
            [stop_loss] => 2.7543
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7228
            [stop_loss] => 2.7543
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.7193
            [stop_loss] => 2.7543
            [rr_ratio] => 4
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7158
            [stop_loss] => 2.7543
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-09 10:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.7123
            [stop_loss] => 2.7543
            [rr_ratio] => 5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7088
            [stop_loss] => 2.7543
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.7053
            [stop_loss] => 2.7543
            [rr_ratio] => 6
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7018
            [stop_loss] => 2.7543
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-09 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6983
            [stop_loss] => 2.7543
            [rr_ratio] => 7
            [closed_at] => 2025-10-09 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 44.17
            [high] => 2.74850000
            [low] => 2.69430000
            [mfe_pct] => 1.93
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 44.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T08:44:39-04:00
            [end_at] => 2025-10-09T10:44:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0896
            [max_drawdown] => 0.0011999999999999
            [rr_ratio] => 74.67
            [high] => 2.74850000
            [low] => 2.65770000
            [mfe_pct] => 3.26
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 74.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T08:44:39-04:00
            [end_at] => 2025-10-09T15:44:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74950000
            [high_after] => 2.74850000
            [low_before] => 2.70660000
            [low_after] => 2.65770000
            [is_new_high] => 
            [is_new_low] => 1
        )

)