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Short Trade on TON

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Short Trade on TON 16 Oct 2025 at 20:41:37

Take profit at 2.1736 (0.9 %) and Stop Loss at 2.2032 (0.45 %)

Short Trade on TON

The 16 Oct 2025 at 20:41:37

With 811.2551 TON at 2.1933$ per unit.

Position size of 1779.3259 $

Take profit at 2.1736 (0.9 %) and Stop Loss at 2.2032 (0.45 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.847016

15m : 0.062516

1H : -0.110209

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00657417506
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 2.1919
  4. ema21 : 2.21101
  5. ema50 : 2.2325
  6. ema100 : 2.24998
  7. price_ema9_diff : 0.00063724
  8. ema9_ema21_diff : -0.00864519
  9. ema21_ema50_diff : -0.00962505
  10. price_ema100_diff : -0.0251916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213669
  14. ema_slope_21 : -0.11459
  15. ema_slope_50 : -0.0696466
  16. ema_slope_100 : -0.0458491
  17. rsi : 0.449308
  18. adx : 0.350011
  19. kc_percentage : 0.378908
  20. kc_width_percentage : 0.0625265
  21. volume_ema_diff : -0.226468
  22. volume_ema1 : 1026359.716725
  23. volume_ema2 : 1326849.7187419
  24. chop : 43.6145
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.17941
  28. ema21 : 2.1809
  29. ema50 : 2.19857
  30. ema100 : 2.21142
  31. price_ema9_diff : 0.00636956
  32. ema9_ema21_diff : -0.000683535
  33. ema21_ema50_diff : -0.00803652
  34. price_ema100_diff : -0.00819688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0290201
  38. ema_slope_21 : -0.0331435
  39. ema_slope_50 : -0.0533678
  40. ema_slope_100 : -0.0369029
  41. rsi : 0.53394
  42. adx : 0.272909
  43. kc_percentage : 0.74856
  44. kc_width_percentage : 0.023757
  45. volume_ema_diff : -0.454478
  46. volume_ema1 : 181205.40734192
  47. volume_ema2 : 332169.05186115
  48. chop : 71.254
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.18624
  52. ema21 : 2.18008
  53. ema50 : 2.17774
  54. ema100 : 2.18323
  55. price_ema9_diff : 0.00322706
  56. ema9_ema21_diff : 0.00282487
  57. ema21_ema50_diff : 0.00107392
  58. price_ema100_diff : 0.00461077
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0634013
  62. ema_slope_21 : 0.0403779
  63. ema_slope_50 : 0.0141874
  64. ema_slope_100 : 5.5953E-5
  65. rsi : 0.666387
  66. adx : 0.218257
  67. kc_percentage : 1.01334
  68. kc_width_percentage : 0.0114407
  69. volume_ema_diff : -0.101992
  70. volume_ema1 : 76548.790070415
  71. volume_ema2 : 85242.909240228
  72. chop : 45.5461
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108112
  77. 5m_price_ema100_diff: 
    0.00463529
  78. 5m_price: 
    108614
  79. 5m_correlation_with_coin: 
    0.847016
  80. btc_indicators
  81. 15m_ema100: 
    109486
  82. 15m_price_ema100_diff: 
    -0.00921158
  83. 15m_price: 
    108478
  84. 15m_correlation_with_coin: 
    0.062516
  85. btc_indicators
  86. 1H_ema100: 
    111777
  87. 1H_price_ema100_diff: 
    -0.0283059
  88. 1H_price: 
    108614
  89. 1H_correlation_with_coin: 
    -0.110209
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 2.2136
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-13 17:00:00
                    [1] => 2.3745
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 02:00:00
                    [1] => 2.1618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 2.3109
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 2.2682
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 2.3487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 16:00:00
                    [1] => 2.1778
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 2.1907
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 09:00:00
                    [1] => 2.2912
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 2.1442
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.4823673184358
            [ms_dist_from_last_low_pct] => 2.0660386158008
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8557037589777
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 2.2461
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 2.1907
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 06:15:00
                    [1] => 2.2775
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 2.2475
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 09:30:00
                    [1] => 2.2912
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 2.1936
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 2.1442
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 2.1855
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 2.1537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:30:00
                    [1] => 2.1945
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2734107997266
            [ms_dist_from_last_low_pct] => 1.6158239309096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.894414263825
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 14:15:00
                    [1] => 2.1834
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 14:40:00
                    [1] => 2.2126
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 15:35:00
                    [1] => 2.1601
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 15:50:00
                    [1] => 2.1948
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 2.1442
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 18:00:00
                    [1] => 2.1855
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 2.1793
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 2.1537
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:25:00
                    [1] => 2.1805
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 20:40:00
                    [1] => 2.1945
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.2734107997266
            [ms_dist_from_last_low_pct] => 1.6158239309096
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.64205457463886
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0094
0.43%
TP to Pivot Distance
0.0294
1.35%
DateTime Price Type
2025-10-16 14:15:00 2.1834 ↓ Low
2025-10-16 14:40:00 2.2126 ↑ High
2025-10-16 15:35:00 2.1601 ↓ Low
2025-10-16 15:50:00 2.1948 ↑ High
2025-10-16 16:30:00 2.1442 ↓ Low
2025-10-16 18:00:00 2.1855 ↑ High
2025-10-16 18:35:00 2.1793 ↑ High
2025-10-16 19:00:00 2.1537 ↓ Low
2025-10-16 19:25:00 2.1805 ↑ High
2025-10-16 20:40:00 2.1945 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
1.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0880
3.99%
TP to Pivot Distance
0.0294
1.35%
DateTime Price Type
2025-10-16 02:45:00 2.2461 ↑ High
2025-10-16 05:30:00 2.1907 ↓ Low
2025-10-16 06:15:00 2.2775 ↑ High
2025-10-16 07:30:00 2.2475 ↓ Low
2025-10-16 09:30:00 2.2912 ↑ High
2025-10-16 12:30:00 2.1936 ↓ Low
2025-10-16 16:30:00 2.1442 ↓ Low
2025-10-16 18:00:00 2.1855 ↑ High
2025-10-16 19:00:00 2.1537 ↓ Low
2025-10-16 20:30:00 2.1945 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
2.07%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1713
7.78%
TP to Pivot Distance
0.0294
1.35%
DateTime Price Type
2025-10-13 07:00:00 2.2136 ↓ Low
2025-10-13 17:00:00 2.3745 ↑ High
2025-10-14 02:00:00 2.1618 ↓ Low
2025-10-14 12:00:00 2.3109 ↑ High
2025-10-14 23:00:00 2.2682 ↓ Low
2025-10-15 04:00:00 2.3487 ↑ High
2025-10-15 16:00:00 2.1778 ↓ Low
2025-10-16 05:00:00 2.1907 ↓ Low
2025-10-16 09:00:00 2.2912 ↑ High
2025-10-16 16:00:00 2.1442 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
20:41:37		 16 Oct 2025
21:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1933 2.2032 2.1736 1.99 1.2942
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 2.1933
  • Stop Loss: 2.2032
  • Take Profit: 2.1736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2032 - 2.1933 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1933 - 2.1736 = 0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0197 / 0.0099 = 1.9899

📌 Position Size

Amount Margin Quantity Leverage
1779.3259 100 811.2551 17.79
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 2.1933 = 1772.36

Donc, tu peux acheter 808.08 avec un stoploss a 2.2032

Avec un position size USD de 1772.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0197 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 808.08
  • Taille de position USD 1772.36
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9899

📌 Peformances

TP % Target TP $ Target
0.9 % 15.98 $
SL % Target SL $ Target
0.45 % 8.03 $
PNL PNL %
-8.03 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8389 % 185.84 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1736
            [entry_price] => 2.1933
            [stop_loss] => 2.20419
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1736
            [entry_price] => 2.1933
            [stop_loss] => 2.20518
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1736
            [entry_price] => 2.1933
            [stop_loss] => 2.20617
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1736
            [entry_price] => 2.1933
            [stop_loss] => 2.20815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0196
            [max_drawdown] => 0.0184
            [rr_ratio] => 1.07
            [high] => 2.21170000
            [low] => 2.17370000
            [mfe_pct] => 0.89
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T20:41:37-04:00
            [end_at] => 2025-10-16T22:41:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1413
            [max_drawdown] => 0.0184
            [rr_ratio] => 7.68
            [high] => 2.21170000
            [low] => 2.05200000
            [mfe_pct] => 6.44
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 7.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T20:41:37-04:00
            [end_at] => 2025-10-17T03:41:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.19450000
            [high_after] => 2.21170000
            [low_before] => 2.15340000
            [low_after] => 2.10410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)