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Short Trade on TON

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Short Trade on TON 10 Oct 2025 at 07:01:06

Take profit at 2.7052 (0.4 %) and Stop Loss at 2.7215 (0.2 %)

Short Trade on TON

The 10 Oct 2025 at 07:01:06

With 1469.7882 TON at 2.7161$ per unit.

Position size of 3992.0917 $

Take profit at 2.7052 (0.4 %) and Stop Loss at 2.7215 (0.2 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.617848

15m : 0.213892

1H : -0.14957

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003628640757
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.71359
  4. ema21 : 2.71919
  5. ema50 : 2.73547
  6. ema100 : 2.76112
  7. price_ema9_diff : 0.000924391
  8. ema9_ema21_diff : -0.00206245
  9. ema21_ema50_diff : -0.00594946
  10. price_ema100_diff : -0.0163071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.027309
  14. ema_slope_21 : -0.0239942
  15. ema_slope_50 : -0.0343298
  16. ema_slope_100 : -0.0353746
  17. rsi : 0.479285
  18. adx : 0.199445
  19. kc_percentage : 0.463778
  20. kc_width_percentage : 0.0266054
  21. volume_ema_diff : -0.664038
  22. volume_ema1 : 304340.33355141
  23. volume_ema2 : 905877.88863781
  24. chop : 56.1305
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2.7094
  28. ema21 : 2.71006
  29. ema50 : 2.71474
  30. ema100 : 2.717
  31. price_ema9_diff : 0.00247016
  32. ema9_ema21_diff : -0.000242803
  33. ema21_ema50_diff : -0.00172361
  34. price_ema100_diff : -0.000332767
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0164655
  38. ema_slope_21 : -0.0121827
  39. ema_slope_50 : -0.0136454
  40. ema_slope_100 : -0.00808764
  41. rsi : 0.535836
  42. adx : 0.201911
  43. kc_percentage : 0.700606
  44. kc_width_percentage : 0.0114716
  45. volume_ema_diff : -0.621626
  46. volume_ema1 : 56785.919977831
  47. volume_ema2 : 150079.039417
  48. chop : 60.6615
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.71164
  52. ema21 : 2.70866
  53. ema50 : 2.70836
  54. ema100 : 2.71241
  55. price_ema9_diff : 0.00164266
  56. ema9_ema21_diff : 0.00109922
  57. ema21_ema50_diff : 0.000111884
  58. price_ema100_diff : 0.00135699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0224573
  62. ema_slope_21 : 0.0129781
  63. ema_slope_50 : 0.0029786
  64. ema_slope_100 : -0.00227706
  65. rsi : 0.628766
  66. adx : 0.154846
  67. kc_percentage : 1.04385
  68. kc_width_percentage : 0.0049283
  69. volume_ema_diff : -0.516506
  70. volume_ema1 : 16899.815388997
  71. volume_ema2 : 34953.554911538
  72. chop : 37.7891
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121300
  77. 5m_price_ema100_diff: 
    0.00114485
  78. 5m_price: 
    121438
  79. 5m_correlation_with_coin: 
    0.617848
  80. btc_indicators
  81. 15m_ema100: 
    121399
  82. 15m_price_ema100_diff: 
    0.000326459
  83. 15m_price: 
    121438
  84. 15m_correlation_with_coin: 
    0.213892
  85. btc_indicators
  86. 1H_ema100: 
    122354
  87. 1H_price_ema100_diff: 
    -0.00748547
  88. 1H_price: 
    121438
  89. 1H_correlation_with_coin: 
    -0.14957
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
07:01:06		 10 Oct 2025
07:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7161 2.7215 2.7052 2.02 1.2942
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 2.7161
  • Stop Loss: 2.7215
  • Take Profit: 2.7052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7215 - 2.7161 = 0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7161 - 2.7052 = 0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0109 / 0.0053999999999998 = 2.0185

📌 Position Size

Amount Margin Quantity Leverage
3992.0917 100 1469.7882 39.92
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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 2.7161 = 4023.85

Donc, tu peux acheter 1481.48 avec un stoploss a 2.7215

Avec un position size USD de 4023.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0109 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position 1481.48
  • Taille de position USD 4023.85
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0185

📌 Peformances

TP % Target TP $ Target
0.4 % 16.02 $
SL % Target SL $ Target
0.2 % 7.94 $
PNL PNL %
-7.94 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2062 % 103.72 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7052
            [entry_price] => 2.7161
            [stop_loss] => 2.72204
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7052
            [entry_price] => 2.7161
            [stop_loss] => 2.72258
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7052
            [entry_price] => 2.7161
            [stop_loss] => 2.72312
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7052
            [entry_price] => 2.7161
            [stop_loss] => 2.7242
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.016
            [rr_ratio] => 0.23
            [high] => 2.73210000
            [low] => 2.71250000
            [mfe_pct] => 0.13
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T07:01:06-04:00
            [end_at] => 2025-10-10T09:01:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0932
            [max_drawdown] => 0.0323
            [rr_ratio] => 2.89
            [high] => 2.74840000
            [low] => 2.62290000
            [mfe_pct] => 3.43
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.89
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T07:01:06-04:00
            [end_at] => 2025-10-10T14:01:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.71710000
            [high_after] => 2.74840000
            [low_before] => 2.68890000
            [low_after] => 2.62290000
            [is_new_high] => 
            [is_new_low] => 1
        )

)