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Short Trade on TON

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Short Trade on TON 09 Oct 2025 at 15:25:25

Take profit at 2.7002 (0.49 %) and Stop Loss at 2.7203 (0.25 %)

Short Trade on TON

The 09 Oct 2025 at 15:25:25

With 1193.1094 TON at 2.7136$ per unit.

Position size of 3237.6218 $

Take profit at 2.7002 (0.49 %) and Stop Loss at 2.7203 (0.25 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.050766

15m : -0.086001

1H : 0.043583

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004470112425
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 2.71047
  4. ema21 : 2.72578
  5. ema50 : 2.74899
  6. ema100 : 2.77238
  7. price_ema9_diff : 0.0011536
  8. ema9_ema21_diff : -0.00561807
  9. ema21_ema50_diff : -0.00844092
  10. price_ema100_diff : -0.0212036
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139864
  14. ema_slope_21 : -0.101644
  15. ema_slope_50 : -0.069091
  16. ema_slope_100 : -0.0486973
  17. rsi : 0.449103
  18. adx : 0.30237
  19. kc_percentage : 0.382408
  20. kc_width_percentage : 0.034937
  21. volume_ema_diff : 0.0798605
  22. volume_ema1 : 1327654.9612256
  23. volume_ema2 : 1229468.9555661
  24. chop : 39.5553
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.70167
  28. ema21 : 2.70285
  29. ema50 : 2.71621
  30. ema100 : 2.73228
  31. price_ema9_diff : 0.00441246
  32. ema9_ema21_diff : -0.000434135
  33. ema21_ema50_diff : -0.004918
  34. price_ema100_diff : -0.00683935
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0139925
  38. ema_slope_21 : -0.0262485
  39. ema_slope_50 : -0.0360079
  40. ema_slope_100 : -0.0295947
  41. rsi : 0.51366
  42. adx : 0.328366
  43. kc_percentage : 0.756867
  44. kc_width_percentage : 0.0159544
  45. volume_ema_diff : -0.701915
  46. volume_ema1 : 121444.18852417
  47. volume_ema2 : 407414.96566938
  48. chop : 50.8499
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.70778
  52. ema21 : 2.70346
  53. ema50 : 2.7015
  54. ema100 : 2.70602
  55. price_ema9_diff : 0.00214737
  56. ema9_ema21_diff : 0.00159856
  57. ema21_ema50_diff : 0.000725931
  58. price_ema100_diff : 0.00279866
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0161114
  62. ema_slope_21 : 0.0207951
  63. ema_slope_50 : 0.00842907
  64. ema_slope_100 : -0.000276069
  65. rsi : 0.664574
  66. adx : 0.145449
  67. kc_percentage : 1.12612
  68. kc_width_percentage : 0.00579691
  69. volume_ema_diff : -0.812404
  70. volume_ema1 : 23519.189939122
  71. volume_ema2 : 125371.68707723
  72. chop : 61.2848
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121279
  77. 5m_price_ema100_diff: 
    -0.00265798
  78. 5m_price: 
    120957
  79. 5m_correlation_with_coin: 
    -0.050766
  80. btc_indicators
  81. 15m_ema100: 
    121986
  82. 15m_price_ema100_diff: 
    -0.00913749
  83. 15m_price: 
    120872
  84. 15m_correlation_with_coin: 
    -0.086001
  85. btc_indicators
  86. 1H_ema100: 
    122636
  87. 1H_price_ema100_diff: 
    -0.0136945
  88. 1H_price: 
    120957
  89. 1H_correlation_with_coin: 
    0.043583
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
15:25:25		 09 Oct 2025
16:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7136 2.7203 2.7002 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 2.7136
  • Stop Loss: 2.7203
  • Take Profit: 2.7002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7203 - 2.7136 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7136 - 2.7002 = 0.0134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0134 / 0.0066999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
3237.6218 100 1193.1094 32.38
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 2.7136 = 3240.12

Donc, tu peux acheter 1194.03 avec un stoploss a 2.7203

Avec un position size USD de 3240.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 3240.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 15.99 $
SL % Target SL $ Target
0.25 % 7.99 $
PNL PNL %
-7.99 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3833 % 155.25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7002
            [entry_price] => 2.7136
            [stop_loss] => 2.72097
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7002
            [entry_price] => 2.7136
            [stop_loss] => 2.72164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7002
            [entry_price] => 2.7136
            [stop_loss] => 2.72231
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7002
            [entry_price] => 2.7136
            [stop_loss] => 2.72365
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017999999999998
            [max_drawdown] => 0.0104
            [rr_ratio] => 0.17
            [high] => 2.72400000
            [low] => 2.71180000
            [mfe_pct] => 0.07
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T15:25:25-04:00
            [end_at] => 2025-10-09T17:25:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.16
            [high] => 2.74220000
            [low] => 2.70910000
            [mfe_pct] => 0.17
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T15:25:25-04:00
            [end_at] => 2025-10-09T22:25:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72040000
            [high_after] => 2.74220000
            [low_before] => 2.65770000
            [low_after] => 2.70910000
            [is_new_high] => 
            [is_new_low] => 
        )

)