Short Trade on TON

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Short Trade on TON 11 Oct 2025 at 02:39:59

Take profit at 2.1104 (2.23 %) and Stop Loss at 2.1827 (1.12 %)

Short Trade on TON

The 11 Oct 2025 at 02:39:59

With 331.9183 TON at 2.1586$ per unit.

Position size of 716.4788 $

Take profit at 2.1104 (2.23 %) and Stop Loss at 2.1827 (1.12 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.9

Prediction Score: 5

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
1	0.6

Prediction 3	Probability
1	0.78

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 : 0.515982 15m : 0.058305 1H : -0.13769	3

BTC Correlation

Score

5m : 0.515982

15m : 0.058305

1H : -0.13769

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.01606821279

Details

score: 1.02
1H
ema9 : 2.16605
ema21 : 2.32093
ema50 : 2.50749
ema100 : 2.62584
price_ema9_diff : -0.00344028
ema9_ema21_diff : -0.0667341
ema21_ema50_diff : -0.0743986
price_ema100_diff : -0.17794
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -1.67906
ema_slope_21 : -1.21515
ema_slope_50 : -0.680988
ema_slope_100 : -0.390579
rsi : 0.367965
adx : 0.552508
kc_percentage : 0.269167
kc_width_percentage : 0.303951
volume_ema_diff : -0.151084
volume_ema1 : 4533077.6750296
volume_ema2 : 5339846.7324857
chop : -5.07129
regime : bear_high
15m
ema9 : 2.12804
ema21 : 2.12135
ema50 : 2.2109
ema100 : 2.36144
price_ema9_diff : 0.01436
ema9_ema21_diff : 0.00315206
ema21_ema50_diff : -0.040504
price_ema100_diff : -0.0858974
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.102687
ema_slope_21 : 0.00758247
ema_slope_50 : -0.207941
ema_slope_100 : -0.226706
rsi : 0.542039
adx : 0.402981
kc_percentage : 0.732627
kc_width_percentage : 0.0760432
volume_ema_diff : -0.568204
volume_ema1 : 829885.78376522
volume_ema2 : 1921942.1237892
chop : 88.0197
regime : bear_high
5m
ema9 : 2.14067
ema21 : 2.12559
ema50 : 2.10794
ema100 : 2.07059
price_ema9_diff : 0.00837172
ema9_ema21_diff : 0.00709651
ema21_ema50_diff : 0.00837294
price_ema100_diff : 0.0425041
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.15043
ema_slope_21 : 0.0757011
ema_slope_50 : 0.0543801
ema_slope_100 : 0.0636979
rsi : 0.674195
adx : 0.188221
kc_percentage : 1.0244
kc_width_percentage : 0.0284989
volume_ema_diff : -0.270602
volume_ema1 : 288888.37434589
volume_ema2 : 396064.23625926
chop : 37.4426
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112355
```
5m_price_ema100_diff:
```
-0.0017389
```
5m_price:
```
112160
```
5m_correlation_with_coin:
```
0.515982
```
btc_indicators
15m_ema100:
```
115844
```
15m_price_ema100_diff:
```
-0.030691
```
15m_price:
```
112288
```
15m_correlation_with_coin:
```
0.058305
```
btc_indicators
1H_ema100:
```
120066
```
1H_price_ema100_diff:
```
-0.0658531
```
1H_price:
```
112160
```
1H_correlation_with_coin:
```
-0.13769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 02:39:59	11 Oct 2025 04:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.1586	2.1827	2.1104	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 2.1586
Stop Loss: 2.1827
Take Profit: 2.1104

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.1827 - 2.1586 = 0.0241
Récompense (distance jusqu'au take profit):

E - TP = 2.1586 - 2.1104 = 0.0482
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0482 / 0.0241 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
716.4788	100	331.9183	7.16

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 0.0241

Taille de position = 8 / 0.0241 = 331.95

Taille de position USD = 331.95 x 2.1586 = 716.55

Donc, tu peux acheter 331.95 avec un stoploss a 2.1827

Avec un position size USD de 716.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 331.95 x 0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 331.95 x 0.0482 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 331.95
Taille de position USD 716.55
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.23 %	16 $

SL % Target	SL $ Target
1.12 %	8 $

PNL	PNL %
-8 $	-1.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1165 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1104
            [entry_price] => 2.1586
            [stop_loss] => 2.18511
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1104
            [entry_price] => 2.1586
            [stop_loss] => 2.18752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1104
            [entry_price] => 2.1586
            [stop_loss] => 2.18993
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1104
            [entry_price] => 2.1586
            [stop_loss] => 2.19475
            [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] => 0.0477
            [max_drawdown] => 0.0241
            [rr_ratio] => 1.98
            [high] => 2.18270000
            [low] => 2.11090000
            [mfe_pct] => 2.21
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:39:59-04:00
            [end_at] => 2025-10-11T04:39:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0477
            [max_drawdown] => 0.09
            [rr_ratio] => 0.53
            [high] => 2.24860000
            [low] => 2.11090000
            [mfe_pct] => 2.21
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:39:59-04:00
            [end_at] => 2025-10-11T09:39:59-04:00
        )

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

)