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Short Trade on TON

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Short Trade on TON 11 Oct 2025 at 02:47:45

Take profit at 2.1197 (2.11 %) and Stop Loss at 2.1881 (1.05 %)

Short Trade on TON

The 11 Oct 2025 at 02:47:45

With 350.9216 TON at 2.1653$ per unit.

Position size of 759.8505 $

Take profit at 2.1197 (2.11 %) and Stop Loss at 2.1881 (1.05 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.67
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 : 0.594678

15m : 0.029847

1H : -0.078194

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01519807636
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 2.16739
  4. ema21 : 2.32154
  5. ema50 : 2.50775
  6. ema100 : 2.62597
  7. price_ema9_diff : -0.000965138
  8. ema9_ema21_diff : -0.0664018
  9. ema21_ema50_diff : -0.0742527
  10. price_ema100_diff : -0.17543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.67494
  14. ema_slope_21 : -1.21328
  15. ema_slope_50 : -0.680186
  16. ema_slope_100 : -0.390178
  17. rsi : 0.372673
  18. adx : 0.551638
  19. kc_percentage : 0.279709
  20. kc_width_percentage : 0.304802
  21. volume_ema_diff : -0.112346
  22. volume_ema1 : 4764055.3877056
  23. volume_ema2 : 5367020.5810358
  24. chop : -5.05755
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.13595
  28. ema21 : 2.12558
  29. ema50 : 2.20907
  30. ema100 : 2.35651
  31. price_ema9_diff : 0.0137376
  32. ema9_ema21_diff : 0.00487784
  33. ema21_ema50_diff : -0.0377935
  34. price_ema100_diff : -0.0811442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.1345
  38. ema_slope_21 : 0.030633
  39. ema_slope_50 : -0.190435
  40. ema_slope_100 : -0.217376
  41. rsi : 0.545125
  42. adx : 0.3843
  43. kc_percentage : 0.763636
  44. kc_width_percentage : 0.0707026
  45. volume_ema_diff : -0.575558
  46. volume_ema1 : 800711.8443036
  47. volume_ema2 : 1886508.3595424
  48. chop : 82.6983
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.15007
  52. ema21 : 2.13279
  53. ema50 : 2.11135
  54. ema100 : 2.0658
  55. price_ema9_diff : 0.00708177
  56. ema9_ema21_diff : 0.00810347
  57. ema21_ema50_diff : 0.0101534
  58. price_ema100_diff : 0.0481618
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193225
  62. ema_slope_21 : 0.109778
  63. ema_slope_50 : 0.0741703
  64. ema_slope_100 : 0.0819855
  65. rsi : 0.705602
  66. adx : 0.230859
  67. kc_percentage : 1.05091
  68. kc_width_percentage : 0.0264684
  69. volume_ema_diff : -0.122148
  70. volume_ema1 : 319192.63058177
  71. volume_ema2 : 363606.8055761
  72. chop : 34.1813
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112405
  77. 5m_price_ema100_diff: 
    -0.00139917
  78. 5m_price: 
    112247
  79. 5m_correlation_with_coin: 
    0.594678
  80. btc_indicators
  81. 15m_ema100: 
    115768
  82. 15m_price_ema100_diff: 
    -0.0304134
  83. 15m_price: 
    112247
  84. 15m_correlation_with_coin: 
    0.029847
  85. btc_indicators
  86. 1H_ema100: 
    120068
  87. 1H_price_ema100_diff: 
    -0.0651354
  88. 1H_price: 
    112247
  89. 1H_correlation_with_coin: 
    -0.078194
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
02:47:45		 11 Oct 2025
03:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1653 2.1881 2.1197 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 2.1653
  • Stop Loss: 2.1881
  • Take Profit: 2.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1881 - 2.1653 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1653 - 2.1197 = 0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0456 / 0.0228 = 2

📌 Position Size

Amount Margin Quantity Leverage
759.8505 100 350.9216 7.60
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 2.1653 = 759.76

Donc, tu peux acheter 350.88 avec un stoploss a 2.1881

Avec un position size USD de 759.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 350.88
  • Taille de position USD 759.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.11 % 16 $
SL % Target SL $ Target
1.05 % 8 $
PNL PNL %
16 $ 2.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1197
            [stop_loss] => 2.1881
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1083
            [stop_loss] => 2.1881
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.0969
            [stop_loss] => 2.1881
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.0855
            [stop_loss] => 2.1881
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.0741
            [stop_loss] => 2.1881
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.0627
            [stop_loss] => 2.1881
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.0513
            [stop_loss] => 2.1881
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.0399
            [stop_loss] => 2.1881
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.0285
            [stop_loss] => 2.1881
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.0171
            [stop_loss] => 2.1881
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.0057
            [stop_loss] => 2.1881
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0544
            [max_drawdown] => 0.0351
            [rr_ratio] => 1.55
            [high] => 2.20040000
            [low] => 2.11090000
            [mfe_pct] => 2.51
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.55
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T02:47:45-04:00
            [end_at] => 2025-10-11T04:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0544
            [max_drawdown] => 0.0833
            [rr_ratio] => 0.65
            [high] => 2.24860000
            [low] => 2.11090000
            [mfe_pct] => 2.51
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T02:47:45-04:00
            [end_at] => 2025-10-11T09:47:45-04:00
        )

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

)