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Short Trade on TON

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Short Trade on TON 17 Oct 2025 at 07:28:21

Take profit at 2.0713 (2.23 %) and Stop Loss at 2.1423 (1.12 %)

Short Trade on TON

The 17 Oct 2025 at 07:28:21

With 337.9359 TON at 2.1186$ per unit.

Position size of 715.951 $

Take profit at 2.0713 (2.23 %) and Stop Loss at 2.1423 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.79089

15m : 0.082654

1H : -0.100008

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.01578208662
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.10321
  4. ema21 : 2.14354
  5. ema50 : 2.19126
  6. ema100 : 2.22991
  7. price_ema9_diff : 0.00731496
  8. ema9_ema21_diff : -0.0188145
  9. ema21_ema50_diff : -0.0217795
  10. price_ema100_diff : -0.0499168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335906
  14. ema_slope_21 : -0.260812
  15. ema_slope_50 : -0.164718
  16. ema_slope_100 : -0.107166
  17. rsi : 0.434748
  18. adx : 0.402536
  19. kc_percentage : 0.374587
  20. kc_width_percentage : 0.0840368
  21. volume_ema_diff : 0.430376
  22. volume_ema1 : 2456159.542357
  23. volume_ema2 : 1717141.9917024
  24. chop : 33.9896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.07843
  28. ema21 : 2.08394
  29. ema50 : 2.12026
  30. ema100 : 2.16063
  31. price_ema9_diff : 0.0193236
  32. ema9_ema21_diff : -0.00264502
  33. ema21_ema50_diff : -0.0171296
  34. price_ema100_diff : -0.0194562
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.020641
  38. ema_slope_21 : -0.11843
  39. ema_slope_50 : -0.129896
  40. ema_slope_100 : -0.0996048
  41. rsi : 0.58116
  42. adx : 0.33866
  43. kc_percentage : 0.847471
  44. kc_width_percentage : 0.0487541
  45. volume_ema_diff : -0.219956
  46. volume_ema1 : 491692.50057467
  47. volume_ema2 : 630339.77218674
  48. chop : 38.6083
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.09675
  52. ema21 : 2.08046
  53. ema50 : 2.07927
  54. ema100 : 2.10157
  55. price_ema9_diff : 0.0104182
  56. ema9_ema21_diff : 0.00783162
  57. ema21_ema50_diff : 0.000570593
  58. price_ema100_diff : 0.00810037
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146431
  62. ema_slope_21 : 0.080273
  63. ema_slope_50 : 0.0146608
  64. ema_slope_100 : -0.0193277
  65. rsi : 0.685892
  66. adx : 0.279992
  67. kc_percentage : 1.07598
  68. kc_width_percentage : 0.0306258
  69. volume_ema_diff : -0.327687
  70. volume_ema1 : 161899.68367059
  71. volume_ema2 : 240810.12254294
  72. chop : 28.307
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106290
  77. 5m_price_ema100_diff: 
    -0.000636143
  78. 5m_price: 
    106223
  79. 5m_correlation_with_coin: 
    0.79089
  80. btc_indicators
  81. 15m_ema100: 
    107969
  82. 15m_price_ema100_diff: 
    -0.0177175
  83. 15m_price: 
    106057
  84. 15m_correlation_with_coin: 
    0.082654
  85. btc_indicators
  86. 1H_ema100: 
    110850
  87. 1H_price_ema100_diff: 
    -0.0417476
  88. 1H_price: 
    106223
  89. 1H_correlation_with_coin: 
    -0.100008
    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] => 2025-10-14 02:00:00
                    [1] => 2.1618
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 2.0121
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.1777817968079
            [ms_dist_from_last_low_pct] => 5.327767009592
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.9199840962179
            [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 12:30:00
                    [1] => 2.1936
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-16 22:15:00
                    [1] => 2.1737
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 2.1996
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-17 04:15:00
                    [1] => 2.0121
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-17 05:30:00
                    [1] => 2.0986
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-17 07:15:00
                    [1] => 2.1338
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.67953885087637
            [ms_dist_from_last_low_pct] => 5.327767009592
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.6773086819785
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 23:10:00
                    [1] => 2.1895
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 23:15:00
                    [1] => 2.1996
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-17 01:30:00
                    [1] => 2.1783
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 01:50:00
                    [1] => 2.15
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-17 04:20:00
                    [1] => 2.0121
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-17 05:35:00
                    [1] => 2.0986
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-17 06:20:00
                    [1] => 2.037
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-17 07:25:00
                    [1] => 2.1338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.67953885087637
            [ms_dist_from_last_low_pct] => 4.0402552773687
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 4.7520864015709
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.68%
Dist From Last Low Pct
4.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0573
2.67%
TP to Pivot Distance
0.0592
2.86%
DateTime Price Type
2025-10-16 23:10:00 2.1895 ↓ Low
2025-10-16 23:15:00 2.1996 ↑ High
2025-10-17 01:30:00 2.1783 ↑ High
2025-10-17 01:50:00 2.15 ↓ Low
2025-10-17 04:20:00 2.0121 ↓ Low
2025-10-17 05:35:00 2.0986 ↑ High
2025-10-17 06:20:00 2.037 ↓ Low
2025-10-17 07:25:00 2.1338 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.68%
Dist From Last Low Pct
5.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0694
3.24%
TP to Pivot Distance
0.0592
2.86%
DateTime Price Type
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
2025-10-16 22:15:00 2.1737 ↓ Low
2025-10-16 23:15:00 2.1996 ↑ High
2025-10-17 04:15:00 2.0121 ↓ Low
2025-10-17 05:30:00 2.0986 ↑ High
2025-10-17 07:15:00 2.1338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
5.33%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2064
9.63%
TP to Pivot Distance
0.0592
2.86%
DateTime Price Type
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
2025-10-17 04:00:00 2.0121 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Oct 2025
07:28:21		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1186 2.1423 2.0713 2 1.2867
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 2.1186
  • Stop Loss: 2.1423
  • Take Profit: 2.0713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1423 - 2.1186 = 0.0237

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1186 - 2.0713 = 0.0473

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0473 / 0.0237 = 1.9958

📌 Position Size

Amount Margin Quantity Leverage
715.951 100 337.9359 7.16
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 0.0237

Taille de position = 8 / 0.0237 = 337.55

Taille de position USD = 337.55 x 2.1186 = 715.13

Donc, tu peux acheter 337.55 avec un stoploss a 2.1423

Avec un position size USD de 715.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 337.55 x 0.0237 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 337.55 x 0.0473 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 337.55
  • Taille de position USD 715.13
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9958

📌 Peformances

TP % Target TP $ Target
2.23 % 15.98 $
SL % Target SL $ Target
1.12 % 8.01 $
PNL PNL %
-8.01 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2508 % 111.81 % 37

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0713
            [entry_price] => 2.1186
            [stop_loss] => 2.14467
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0713
            [entry_price] => 2.1186
            [stop_loss] => 2.14704
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0713
            [entry_price] => 2.1186
            [stop_loss] => 2.14941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0713
            [entry_price] => 2.1186
            [stop_loss] => 2.15415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.84
            [high] => 2.13270000
            [low] => 2.10670000
            [mfe_pct] => 0.56
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:28:21-04:00
            [end_at] => 2025-10-17T09:28:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0289
            [max_drawdown] => 0.0404
            [rr_ratio] => 0.72
            [high] => 2.15900000
            [low] => 2.08970000
            [mfe_pct] => 1.36
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:28:21-04:00
            [end_at] => 2025-10-17T14:28:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13380000
            [high_after] => 2.15900000
            [low_before] => 2.01210000
            [low_after] => 2.08970000
            [is_new_high] => 
            [is_new_low] => 
        )

)