Short Trade on TON

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Short Trade on TON 11 Oct 2025 at 02:28:43

Take profit at 2.1017 (2.25 %) and Stop Loss at 2.1743 (1.13 %)

Short Trade on TON

The 11 Oct 2025 at 02:28:43

With 330.5222 TON at 2.1501$ per unit.

Position size of 710.6558 $

Take profit at 2.1017 (2.25 %) and Stop Loss at 2.1743 (1.13 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.23

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
1	0.55

Prediction 3	Probability
0	0.63

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : 0.469929 15m : -0.041134 1H : 0.095958	3

BTC Correlation

Score

5m : 0.469929

15m : -0.041134

1H : 0.095958

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01613608108

Details

score: 1.03
1H
ema9 : 2.16435
ema21 : 2.32016
ema50 : 2.50715
ema100 : 2.62567
price_ema9_diff : -0.0065848
ema9_ema21_diff : -0.067156
ema21_ema50_diff : -0.0745837
price_ema100_diff : -0.181124
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.68428
ema_slope_21 : -1.21752
ema_slope_50 : -0.682005
ema_slope_100 : -0.391088
rsi : 0.36189
adx : 0.553768
kc_percentage : 0.255388
kc_width_percentage : 0.302585
volume_ema_diff : -0.190064
volume_ema1 : 4303007.2633893
volume_ema2 : 5312779.6252339
chop : -5.09083
regime : bear_high
15m
ema9 : 2.1143
ema21 : 2.11491
ema50 : 2.21185
ema100 : 2.3648
price_ema9_diff : 0.0169316
ema9_ema21_diff : -0.000288542
ema21_ema50_diff : -0.0438292
price_ema100_diff : -0.0907907
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0264101
ema_slope_21 : -0.0331107
ema_slope_50 : -0.231639
ema_slope_100 : -0.237924
rsi : 0.509533
adx : 0.425617
kc_percentage : 0.71935
kc_width_percentage : 0.0775069
volume_ema_diff : -0.508572
volume_ema1 : 969308.17316182
volume_ema2 : 1972434.9381874
chop : 86.6833
regime : bear_high
5m
ema9 : 2.12753
ema21 : 2.11732
ema50 : 2.10317
ema100 : 2.06669
price_ema9_diff : 0.0106046
ema9_ema21_diff : 0.00482249
ema21_ema50_diff : 0.00672701
price_ema100_diff : 0.0403577
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0774302
ema_slope_21 : 0.0321791
ema_slope_50 : 0.0350309
ema_slope_100 : 0.054441
rsi : 0.665328
adx : 0.148401
kc_percentage : 1.02563
kc_width_percentage : 0.0285895
volume_ema_diff : -0.280559
volume_ema1 : 274646.23837857
volume_ema2 : 381749.89938359
chop : 44.2847
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112502
```
5m_price_ema100_diff:
```
0.00131049
```
5m_price:
```
112649
```
5m_correlation_with_coin:
```
0.469929
```
btc_indicators
15m_ema100:
```
115892
```
15m_price_ema100_diff:
```
-0.0305503
```
15m_price:
```
112351
```
15m_correlation_with_coin:
```
-0.041134
```
btc_indicators
1H_ema100:
```
120076
```
1H_price_ema100_diff:
```
-0.0618512
```
1H_price:
```
112649
```
1H_correlation_with_coin:
```
0.095958
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:28:43	11 Oct 2025 02:45:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1501	2.1743	2.1017	2	1.2962

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 2.1501
Stop Loss: 2.1743
Take Profit: 2.1017

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1743 - 2.1501 = 0.0242
Récompense (distance jusqu'au take profit):

E - TP = 2.1501 - 2.1017 = 0.0484
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0484 / 0.0242 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
710.6558	100	330.5222	7.11

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 0.0242

Taille de position = 8 / 0.0242 = 330.58

Taille de position USD = 330.58 x 2.1501 = 710.78

Donc, tu peux acheter 330.58 avec un stoploss a 2.1743

Avec un position size USD de 710.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 330.58 x 0.0242 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 330.58 x 0.0484 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 330.58
Taille de position USD 710.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.25 %	16 $

SL % Target	SL $ Target
1.13 %	8 $

PNL	PNL %
-8 $	-1.13

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3069 %	116.12 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1017
            [entry_price] => 2.1501
            [stop_loss] => 2.17672
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1017
            [entry_price] => 2.1501
            [stop_loss] => 2.17914
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1017
            [entry_price] => 2.1501
            [stop_loss] => 2.18156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1017
            [entry_price] => 2.1501
            [stop_loss] => 2.1864
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0317
            [rr_ratio] => 1.24
            [high] => 2.18180000
            [low] => 2.11090000
            [mfe_pct] => 1.82
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:28:43-04:00
            [end_at] => 2025-10-11T04:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0985
            [rr_ratio] => 0.4
            [high] => 2.24860000
            [low] => 2.11090000
            [mfe_pct] => 1.82
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:28:43-04:00
            [end_at] => 2025-10-11T09:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.17950000
            [high_after] => 2.24860000
            [low_before] => 2.07350000
            [low_after] => 2.11090000
            [is_new_high] => 
            [is_new_low] => 
        )

)