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Short Trade on TON

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Short Trade on TON 09 Oct 2025 at 16:10:46

Take profit at 2.7076 (0.47 %) and Stop Loss at 2.727 (0.24 %)

Short Trade on TON

The 09 Oct 2025 at 16:10:46

With 1238.1411 TON at 2.7205$ per unit.

Position size of 3368.363 $

Take profit at 2.7076 (0.47 %) and Stop Loss at 2.727 (0.24 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.73
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 : 0.613907

15m : 0.086315

1H : 0.036968

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.004307532619
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.71295
  4. ema21 : 2.72555
  5. ema50 : 2.7477
  6. ema100 : 2.76931
  7. price_ema9_diff : 0.00277978
  8. ema9_ema21_diff : -0.00462089
  9. ema21_ema50_diff : -0.00806122
  10. price_ema100_diff : -0.0176281
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.103068
  14. ema_slope_21 : -0.0882849
  15. ema_slope_50 : -0.064076
  16. ema_slope_100 : -0.0451705
  17. rsi : 0.469323
  18. adx : 0.294992
  19. kc_percentage : 0.454855
  20. kc_width_percentage : 0.0333955
  21. volume_ema_diff : -0.093548
  22. volume_ema1 : 1101965.2448166
  23. volume_ema2 : 1215690.7201411
  24. chop : 43.5985
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.71031
  28. ema21 : 2.70705
  29. ema50 : 2.71676
  30. ema100 : 2.73255
  31. price_ema9_diff : 0.00375828
  32. ema9_ema21_diff : 0.00120429
  33. ema21_ema50_diff : -0.00357399
  34. price_ema100_diff : -0.00441016
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0677919
  38. ema_slope_21 : 0.0114962
  39. ema_slope_50 : -0.0179945
  40. ema_slope_100 : -0.021387
  41. rsi : 0.567581
  42. adx : 0.262921
  43. kc_percentage : 0.818221
  44. kc_width_percentage : 0.0156479
  45. volume_ema_diff : -0.569364
  46. volume_ema1 : 169806.80371058
  47. volume_ema2 : 394316.59549463
  48. chop : 44.3708
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.71672
  52. ema21 : 2.71156
  53. ema50 : 2.70645
  54. ema100 : 2.70929
  55. price_ema9_diff : 0.0013913
  56. ema9_ema21_diff : 0.00190125
  57. ema21_ema50_diff : 0.00188687
  58. price_ema100_diff : 0.00413466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0397645
  62. ema_slope_21 : 0.0334184
  63. ema_slope_50 : 0.0183942
  64. ema_slope_100 : 0.00555327
  65. rsi : 0.654658
  66. adx : 0.265446
  67. kc_percentage : 1.03519
  68. kc_width_percentage : 0.00587634
  69. volume_ema_diff : -0.711581
  70. volume_ema1 : 33081.934490255
  71. volume_ema2 : 114701.25975086
  72. chop : 44.0549
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121273
  77. 5m_price_ema100_diff: 
    -0.00252043
  78. 5m_price: 
    120967
  79. 5m_correlation_with_coin: 
    0.613907
  80. btc_indicators
  81. 15m_ema100: 
    121937
  82. 15m_price_ema100_diff: 
    -0.00795688
  83. 15m_price: 
    120967
  84. 15m_correlation_with_coin: 
    0.086315
  85. btc_indicators
  86. 1H_ema100: 
    122573
  87. 1H_price_ema100_diff: 
    -0.0130972
  88. 1H_price: 
    120967
  89. 1H_correlation_with_coin: 
    0.036968
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
16:10:46		 09 Oct 2025
18:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7205 2.727 2.7076 1.98 1.2721
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 2.7205
  • Stop Loss: 2.727
  • Take Profit: 2.7076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.727 - 2.7205 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7205 - 2.7076 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
3368.363 100 1238.1411 33.68
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 2.7205 = 3348.31

Donc, tu peux acheter 1230.77 avec un stoploss a 2.727

Avec un position size USD de 3348.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 3348.31
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
0.47 % 15.97 $
SL % Target SL $ Target
0.24 % 8.05 $
PNL PNL %
-8.05 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2573 % 107.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7076
            [entry_price] => 2.7205
            [stop_loss] => 2.72765
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7076
            [entry_price] => 2.7205
            [stop_loss] => 2.7283
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7076
            [entry_price] => 2.7205
            [stop_loss] => 2.72895
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7076
            [entry_price] => 2.7205
            [stop_loss] => 2.73025
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 10.36
            [high] => 2.72160000
            [low] => 2.70910000
            [mfe_pct] => 0.42
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 10.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T16:10:46-04:00
            [end_at] => 2025-10-09T18:10:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.53
            [high] => 2.74220000
            [low] => 2.70910000
            [mfe_pct] => 0.42
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T16:10:46-04:00
            [end_at] => 2025-10-09T23:10:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72400000
            [high_after] => 2.74220000
            [low_before] => 2.65770000
            [low_after] => 2.70910000
            [is_new_high] => 
            [is_new_low] => 
        )

)