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Short Trade on TON

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Short Trade on TON 11 Oct 2025 at 05:25:16

Take profit at 2.1765 (2.26 %) and Stop Loss at 2.252 (1.13 %)

Short Trade on TON

The 11 Oct 2025 at 05:25:16

With 317.7775 TON at 2.2268$ per unit.

Position size of 707.6269 $

Take profit at 2.1765 (2.26 %) and Stop Loss at 2.252 (1.13 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.51
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.636465

15m : 0.164016

1H : 0.017301

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01678323258
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.17628
  4. ema21 : 2.28638
  5. ema50 : 2.47038
  6. ema100 : 2.59963
  7. price_ema9_diff : 0.023213
  8. ema9_ema21_diff : -0.0481555
  9. ema21_ema50_diff : -0.0744839
  10. price_ema100_diff : -0.143417
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.13337
  14. ema_slope_21 : -1.07377
  15. ema_slope_50 : -0.675743
  16. ema_slope_100 : -0.40335
  17. rsi : 0.426537
  18. adx : 0.566247
  19. kc_percentage : 0.409275
  20. kc_width_percentage : 0.247927
  21. volume_ema_diff : -0.289384
  22. volume_ema1 : 3645839.1774436
  23. volume_ema2 : 5130535.7950384
  24. chop : 2.03443
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.18347
  28. ema21 : 2.15665
  29. ema50 : 2.1959
  30. ema100 : 2.31959
  31. price_ema9_diff : 0.0198441
  32. ema9_ema21_diff : 0.0124355
  33. ema21_ema50_diff : -0.0178759
  34. price_ema100_diff : -0.0400045
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.251916
  38. ema_slope_21 : 0.155176
  39. ema_slope_50 : -0.0613694
  40. ema_slope_100 : -0.145598
  41. rsi : 0.631452
  42. adx : 0.265699
  43. kc_percentage : 0.986211
  44. kc_width_percentage : 0.06387
  45. volume_ema_diff : -0.304422
  46. volume_ema1 : 1098121.7858229
  47. volume_ema2 : 1578719.3129687
  48. chop : 56.739
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.21598
  52. ema21 : 2.19111
  53. ema50 : 2.16075
  54. ema100 : 2.13588
  55. price_ema9_diff : 0.00487881
  56. ema9_ema21_diff : 0.0113513
  57. ema21_ema50_diff : 0.0140522
  58. price_ema100_diff : 0.0425642
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.260562
  62. ema_slope_21 : 0.196923
  63. ema_slope_50 : 0.121777
  64. ema_slope_100 : 0.0790642
  65. rsi : 0.685238
  66. adx : 0.381235
  67. kc_percentage : 1.01559
  68. kc_width_percentage : 0.029644
  69. volume_ema_diff : -0.0152001
  70. volume_ema1 : 325130.22466947
  71. volume_ema2 : 330148.52477687
  72. chop : 35.6177
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111620
  77. 5m_price_ema100_diff: 
    4.94073E-5
  78. 5m_price: 
    111625
  79. 5m_correlation_with_coin: 
    0.636465
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    0.164016
  85. btc_indicators
  86. 1H_ema100: 
    119481
  87. 1H_price_ema100_diff: 
    -0.0657513
  88. 1H_price: 
    111625
  89. 1H_correlation_with_coin: 
    0.017301
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:25:16		 11 Oct 2025
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2268 2.252 2.1765 2 1.2845
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 2.2268
  • Stop Loss: 2.252
  • Take Profit: 2.1765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.252 - 2.2268 = 0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2268 - 2.1765 = 0.0503

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0503 / 0.0252 = 1.996

📌 Position Size

Amount Margin Quantity Leverage
707.6269 100 317.7775 7.08
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 0.0252

Taille de position = 8 / 0.0252 = 317.46

Taille de position USD = 317.46 x 2.2268 = 706.92

Donc, tu peux acheter 317.46 avec un stoploss a 2.252

Avec un position size USD de 706.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 317.46 x 0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 317.46 x 0.0503 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 317.46
  • Taille de position USD 706.92
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.996

📌 Peformances

TP % Target TP $ Target
2.26 % 15.98 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
15.98 $ 2.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5209 % 46.03 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1764
            [stop_loss] => 2.252
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1638
            [stop_loss] => 2.252
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0116
            [rr_ratio] => 3.02
            [high] => 2.23840000
            [low] => 2.19180000
            [mfe_pct] => 1.57
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:25:16-04:00
            [end_at] => 2025-10-11T07:25:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0634
            [max_drawdown] => 0.0116
            [rr_ratio] => 5.47
            [high] => 2.23840000
            [low] => 2.16340000
            [mfe_pct] => 2.85
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:25:16-04:00
            [end_at] => 2025-10-11T12:25:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.24860000
            [high_after] => 2.23840000
            [low_before] => 2.08080000
            [low_after] => 2.16340000
            [is_new_high] => 
            [is_new_low] => 
        )

)