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Short Trade on TON

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Short Trade on TON 12 Oct 2025 at 02:10:44

Take profit at 2.1096 (1.08 %) and Stop Loss at 2.1442 (0.54 %)

Short Trade on TON

The 12 Oct 2025 at 02:10:44

With 694.0702 TON at 2.1327$ per unit.

Position size of 1480.2435 $

Take profit at 2.1096 (1.08 %) and Stop Loss at 2.1442 (0.54 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.97
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.660147

15m : 0.013861

1H : -0.14235

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007684141143
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.11055
  4. ema21 : 2.14182
  5. ema50 : 2.2752
  6. ema100 : 2.4278
  7. price_ema9_diff : 0.0104946
  8. ema9_ema21_diff : -0.0146022
  9. ema21_ema50_diff : -0.0586212
  10. price_ema100_diff : -0.121551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.307932
  14. ema_slope_21 : -0.344884
  15. ema_slope_50 : -0.38507
  16. ema_slope_100 : -0.298264
  17. rsi : 0.445511
  18. adx : 0.551189
  19. kc_percentage : 0.472232
  20. kc_width_percentage : 0.0879027
  21. volume_ema_diff : -0.714364
  22. volume_ema1 : 932629.39971664
  23. volume_ema2 : 3265104.978775
  24. chop : 66.5201
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.11439
  28. ema21 : 2.10476
  29. ema50 : 2.11152
  30. ema100 : 2.12057
  31. price_ema9_diff : 0.00865575
  32. ema9_ema21_diff : 0.00457697
  33. ema21_ema50_diff : -0.00320012
  34. price_ema100_diff : 0.00571746
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.128545
  38. ema_slope_21 : 0.061064
  39. ema_slope_50 : -0.00456763
  40. ema_slope_100 : -0.0125186
  41. rsi : 0.650615
  42. adx : 0.195206
  43. kc_percentage : 0.962711
  44. kc_width_percentage : 0.0280294
  45. volume_ema_diff : -0.502118
  46. volume_ema1 : 219734.81505296
  47. volume_ema2 : 441339.32210791
  48. chop : 47.7791
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.12553
  52. ema21 : 2.11718
  53. ema50 : 2.10616
  54. ema100 : 2.10059
  55. price_ema9_diff : 0.00337254
  56. ema9_ema21_diff : 0.00394418
  57. ema21_ema50_diff : 0.00522822
  58. price_ema100_diff : 0.0152828
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0816658
  62. ema_slope_21 : 0.0640011
  63. ema_slope_50 : 0.042457
  64. ema_slope_100 : 0.0242078
  65. rsi : 0.680983
  66. adx : 0.281483
  67. kc_percentage : 1.00759
  68. kc_width_percentage : 0.0137912
  69. volume_ema_diff : -0.22108
  70. volume_ema1 : 71121.886731514
  71. volume_ema2 : 91308.356072636
  72. chop : 43.181
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110860
  77. 5m_price_ema100_diff: 
    0.00705435
  78. 5m_price: 
    111642
  79. 5m_correlation_with_coin: 
    0.660147
  80. btc_indicators
  81. 15m_ema100: 
    111207
  82. 15m_price_ema100_diff: 
    0.003907
  83. 15m_price: 
    111642
  84. 15m_correlation_with_coin: 
    0.013861
  85. btc_indicators
  86. 1H_ema100: 
    116364
  87. 1H_price_ema100_diff: 
    -0.0405854
  88. 1H_price: 
    111642
  89. 1H_correlation_with_coin: 
    -0.14235
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:10:44		 12 Oct 2025
02:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1327 2.1442 2.1096 2.01 1.2959
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 2.1327
  • Stop Loss: 2.1442
  • Take Profit: 2.1096

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1442 - 2.1327 = 0.0115

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1327 - 2.1096 = 0.0231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0231 / 0.0115 = 2.0087

📌 Position Size

Amount Margin Quantity Leverage
1480.2435 100 694.0702 14.80
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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.1327 = 1483.61

Donc, tu peux acheter 695.65 avec un stoploss a 2.1442

Avec un position size USD de 1483.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0231 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 695.65
  • Taille de position USD 1483.61
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0087

📌 Peformances

TP % Target TP $ Target
1.08 % 16.03 $
SL % Target SL $ Target
0.54 % 7.98 $
PNL PNL %
-7.98 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6142 % 113.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1096
            [entry_price] => 2.1327
            [stop_loss] => 2.14535
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1096
            [entry_price] => 2.1327
            [stop_loss] => 2.1465
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1096
            [entry_price] => 2.1327
            [stop_loss] => 2.14765
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1096
            [entry_price] => 2.1327
            [stop_loss] => 2.14995
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0073999999999996
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.25
            [high] => 2.16250000
            [low] => 2.12530000
            [mfe_pct] => 0.35
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:10:44-04:00
            [end_at] => 2025-10-12T04:10:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0298
            [rr_ratio] => 0.77
            [high] => 2.16250000
            [low] => 2.10990000
            [mfe_pct] => 1.07
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:10:44-04:00
            [end_at] => 2025-10-12T09:10:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13670000
            [high_after] => 2.16250000
            [low_before] => 2.06110000
            [low_after] => 2.10990000
            [is_new_high] => 
            [is_new_low] => 
        )

)