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Short Trade on TON

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Short Trade on TON 16 Oct 2025 at 21:17:53

Take profit at 2.1821 (0.98 %) and Stop Loss at 2.2146 (0.49 %)

Short Trade on TON

The 16 Oct 2025 at 21:17:53

With 738.8637 TON at 2.2038$ per unit.

Position size of 1628.3077 $

Take profit at 2.1821 (0.98 %) and Stop Loss at 2.2146 (0.49 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.806229

15m : 0.059304

1H : 0.102391

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007218291608
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.19386
  4. ema21 : 2.21014
  5. ema50 : 2.23121
  6. ema100 : 2.24852
  7. price_ema9_diff : 0.00452781
  8. ema9_ema21_diff : -0.00736603
  9. ema21_ema50_diff : -0.00944315
  10. price_ema100_diff : -0.0198924
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.222776
  14. ema_slope_21 : -0.127959
  15. ema_slope_50 : -0.0770465
  16. ema_slope_100 : -0.0496459
  17. rsi : 0.473527
  18. adx : 0.345011
  19. kc_percentage : 0.45996
  20. kc_width_percentage : 0.0600711
  21. volume_ema_diff : -0.281066
  22. volume_ema1 : 960180.33320698
  23. volume_ema2 : 1335561.9316495
  24. chop : 43.9473
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.18925
  28. ema21 : 2.18537
  29. ema50 : 2.19848
  30. ema100 : 2.21005
  31. price_ema9_diff : 0.00664292
  32. ema9_ema21_diff : 0.00177582
  33. ema21_ema50_diff : -0.0059647
  34. price_ema100_diff : -0.00283199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0630676
  38. ema_slope_21 : -0.00154166
  39. ema_slope_50 : -0.0369128
  40. ema_slope_100 : -0.0289365
  41. rsi : 0.591114
  42. adx : 0.241244
  43. kc_percentage : 0.855229
  44. kc_width_percentage : 0.0238099
  45. volume_ema_diff : -0.250787
  46. volume_ema1 : 253726.55504824
  47. volume_ema2 : 338657.48274182
  48. chop : 52.5506
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.19618
  52. ema21 : 2.18825
  53. ema50 : 2.18254
  54. ema100 : 2.18773
  55. price_ema9_diff : 0.00346827
  56. ema9_ema21_diff : 0.0036224
  57. ema21_ema50_diff : 0.00261558
  58. price_ema100_diff : 0.00734123
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0695353
  62. ema_slope_21 : 0.0538625
  63. ema_slope_50 : 0.0260745
  64. ema_slope_100 : 0.00560133
  65. rsi : 0.686956
  66. adx : 0.293075
  67. kc_percentage : 1.01964
  68. kc_width_percentage : 0.0131471
  69. volume_ema_diff : -0.0108605
  70. volume_ema1 : 101395.10064869
  71. volume_ema2 : 102508.40065869
  72. chop : 41.2301
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108248
  77. 5m_price_ema100_diff: 
    0.00612113
  78. 5m_price: 
    108911
  79. 5m_correlation_with_coin: 
    0.806229
  80. btc_indicators
  81. 15m_ema100: 
    109400
  82. 15m_price_ema100_diff: 
    -0.00447462
  83. 15m_price: 
    108911
  84. 15m_correlation_with_coin: 
    0.059304
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0255582
  88. 1H_price: 
    108911
  89. 1H_correlation_with_coin: 
    0.102391
    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 17:00:00
                    [1] => 2.3745
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 2.2117
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45666229597142
            [ms_dist_from_last_low_pct] => 2.6769890868389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1480272362653
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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 21:00:00
                    [1] => 2.2117
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45666229597142
            [ms_dist_from_last_low_pct] => 2.2240794911083
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.6930398848493
            [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 14:40:00
                    [1] => 2.2126
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 2.1804
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 2.2117
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45666229597142
            [ms_dist_from_last_low_pct] => 0.97229866079618
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.4355164190057
            [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
-0.46%
Dist From Last Low Pct
0.97%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
0.09%
TP to Pivot Distance
0.0379
1.74%
DateTime Price Type
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 20:50:00 2.1804 ↓ Low
2025-10-16 21:05:00 2.2117 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.22%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0766
3.46%
TP to Pivot Distance
0.0379
1.74%
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 21:00:00 2.2117 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
2.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1599
7.22%
TP to Pivot Distance
0.0379
1.74%
DateTime Price Type
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
2025-10-16 21:00:00 2.2117 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:17:53		 16 Oct 2025
21:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2038 2.2146 2.1821 2.01 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 2.2038
  • Stop Loss: 2.2146
  • Take Profit: 2.1821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2146 - 2.2038 = 0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2038 - 2.1821 = 0.0217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0217 / 0.0108 = 2.0093

📌 Position Size

Amount Margin Quantity Leverage
1628.3077 100 738.8637 16.28
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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 2.2038 = 1632.44

Donc, tu peux acheter 740.74 avec un stoploss a 2.2146

Avec un position size USD de 1632.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 740.74
  • Taille de position USD 1632.44
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target TP $ Target
0.98 % 16.03 $
SL % Target SL $ Target
0.49 % 7.98 $
PNL PNL %
16.03 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0681 % 13.9 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.1822
            [stop_loss] => 2.2146
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.1768
            [stop_loss] => 2.2146
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.1714
            [stop_loss] => 2.2146
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.166
            [stop_loss] => 2.2146
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1606
            [stop_loss] => 2.2146
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.1552
            [stop_loss] => 2.2146
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 01:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1498
            [stop_loss] => 2.2146
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.1444
            [stop_loss] => 2.2146
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.139
            [stop_loss] => 2.2146
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.1336
            [stop_loss] => 2.2146
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1282
            [stop_loss] => 2.2146
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0014999999999996
            [rr_ratio] => 20.07
            [high] => 2.20530000
            [low] => 2.17370000
            [mfe_pct] => 1.37
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 20.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:17:53-04:00
            [end_at] => 2025-10-16T23:17:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1853
            [max_drawdown] => 0.0014999999999996
            [rr_ratio] => 100
            [high] => 2.20530000
            [low] => 2.01850000
            [mfe_pct] => 8.41
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 123.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:17:53-04:00
            [end_at] => 2025-10-17T04:17:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21170000
            [high_after] => 2.20530000
            [low_before] => 2.15370000
            [low_after] => 2.06210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)