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Short Trade on TON

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Short Trade on TON 12 Oct 2025 at 02:19:28

Take profit at 2.1141 (1.16 %) and Stop Loss at 2.1515 (0.58 %)

Short Trade on TON

The 12 Oct 2025 at 02:19:28

With 642.5133 TON at 2.139$ per unit.

Position size of 1374.336 $

Take profit at 2.1141 (1.16 %) and Stop Loss at 2.1515 (0.58 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.91
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_confirmed
BTC Correlation Score

5m : 0.656545

15m : 0.012839

1H : -0.008888

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008300735894
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.11181
  4. ema21 : 2.14239
  5. ema50 : 2.27544
  6. ema100 : 2.42792
  7. price_ema9_diff : 0.0128749
  8. ema9_ema21_diff : -0.0142775
  9. ema21_ema50_diff : -0.0584718
  10. price_ema100_diff : -0.119002
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303141
  14. ema_slope_21 : -0.342748
  15. ema_slope_50 : -0.384207
  16. ema_slope_100 : -0.297851
  17. rsi : 0.45531
  18. adx : 0.548416
  19. kc_percentage : 0.502576
  20. kc_width_percentage : 0.0897008
  21. volume_ema_diff : -0.572243
  22. volume_ema1 : 1421260.5645254
  23. volume_ema2 : 3322590.9981643
  24. chop : 66.5485
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.11941
  28. ema21 : 2.10792
  29. ema50 : 2.11269
  30. ema100 : 2.12147
  31. price_ema9_diff : 0.00924093
  32. ema9_ema21_diff : 0.00544973
  33. ema21_ema50_diff : -0.00225614
  34. price_ema100_diff : 0.00825841
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.140952
  38. ema_slope_21 : 0.0728505
  39. ema_slope_50 : 0.00284463
  40. ema_slope_100 : -0.00911148
  41. rsi : 0.672456
  42. adx : 0.211126
  43. kc_percentage : 1.01531
  44. kc_width_percentage : 0.0278281
  45. volume_ema_diff : 0.347734
  46. volume_ema1 : 629874.15154709
  47. volume_ema2 : 467357.65377774
  48. chop : 48.0485
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.12832
  52. ema21 : 2.11921
  53. ema50 : 2.10754
  54. ema100 : 2.10186
  55. price_ema9_diff : 0.00501745
  56. ema9_ema21_diff : 0.00429727
  57. ema21_ema50_diff : 0.00553587
  58. price_ema100_diff : 0.0176653
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0895119
  62. ema_slope_21 : 0.0692068
  63. ema_slope_50 : 0.0453964
  64. ema_slope_100 : 0.0255946
  65. rsi : 0.715417
  66. adx : 0.302629
  67. kc_percentage : 1.08133
  68. kc_width_percentage : 0.015405
  69. volume_ema_diff : 2.53662
  70. volume_ema1 : 530798.86599946
  71. volume_ema2 : 150086.10550848
  72. chop : 33.9855
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110874
  77. 5m_price_ema100_diff: 
    0.00726349
  78. 5m_price: 
    111680
  79. 5m_correlation_with_coin: 
    0.656545
  80. btc_indicators
  81. 15m_ema100: 
    111221
  82. 15m_price_ema100_diff: 
    0.00412049
  83. 15m_price: 
    111680
  84. 15m_correlation_with_coin: 
    0.012839
  85. btc_indicators
  86. 1H_ema100: 
    116365
  87. 1H_price_ema100_diff: 
    -0.0402659
  88. 1H_price: 
    111680
  89. 1H_correlation_with_coin: 
    -0.008888
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Oct 2025
02:19:28		 12 Oct 2025
02:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.139 2.1515 2.1141 1.99 1.2679
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 2.139
  • Stop Loss: 2.1515
  • Take Profit: 2.1141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1515 - 2.139 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.139 - 2.1141 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0125 = 1.992

📌 Position Size

Amount Margin Quantity Leverage
1374.336 100 642.5133 13.74
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 2.139 = 1368.96

Donc, tu peux acheter 640 avec un stoploss a 2.1515

Avec un position size USD de 1368.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0249 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position 640
  • Taille de position USD 1368.96
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.992

📌 Peformances

TP % Target TP $ Target
1.16 % 16 $
SL % Target SL $ Target
0.58 % 8.03 $
PNL PNL %
-8.03 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5937 % 101.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1141
            [entry_price] => 2.139
            [stop_loss] => 2.15275
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1141
            [entry_price] => 2.139
            [stop_loss] => 2.154
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1141
            [entry_price] => 2.139
            [stop_loss] => 2.15525
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1141
            [entry_price] => 2.139
            [stop_loss] => 2.15775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0235
            [rr_ratio] => 0.58
            [high] => 2.16250000
            [low] => 2.12530000
            [mfe_pct] => 0.64
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T02:19:28-04:00
            [end_at] => 2025-10-12T04:19:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0235
            [rr_ratio] => 1.24
            [high] => 2.16250000
            [low] => 2.10990000
            [mfe_pct] => 1.36
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T02:19:28-04:00
            [end_at] => 2025-10-12T09:19:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14580000
            [high_after] => 2.16250000
            [low_before] => 2.06110000
            [low_after] => 2.10990000
            [is_new_high] => 
            [is_new_low] => 
        )

)