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Short Trade on TON

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Short Trade on TON 17 Oct 2025 at 07:36:34

Take profit at 2.0755 (2.15 %) and Stop Loss at 2.1439 (1.07 %)

Short Trade on TON

The 17 Oct 2025 at 07:36:34

With 350.9229 TON at 2.1211$ per unit.

Position size of 744.3425 $

Take profit at 2.0755 (2.15 %) and Stop Loss at 2.1439 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.76
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 : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.792463

15m : -0.024841

1H : -0.044641

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01519802194
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 2.10371
  4. ema21 : 2.14377
  5. ema50 : 2.19136
  6. ema100 : 2.22995
  7. price_ema9_diff : 0.00826392
  8. ema9_ema21_diff : -0.0186853
  9. ema21_ema50_diff : -0.0217196
  10. price_ema100_diff : -0.0488168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.334005
  14. ema_slope_21 : -0.259956
  15. ema_slope_50 : -0.164353
  16. ema_slope_100 : -0.106984
  17. rsi : 0.439151
  18. adx : 0.402536
  19. kc_percentage : 0.387292
  20. kc_width_percentage : 0.0839377
  21. volume_ema_diff : 0.451259
  22. volume_ema1 : 2499402.090492
  23. volume_ema2 : 1722229.3503065
  24. chop : 33.9896
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.08849
  28. ema21 : 2.08802
  29. ema50 : 2.12043
  30. ema100 : 2.15872
  31. price_ema9_diff : 0.0156104
  32. ema9_ema21_diff : 0.000224781
  33. ema21_ema50_diff : -0.0152815
  34. price_ema100_diff : -0.0174286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.104462
  38. ema_slope_21 : -0.0689375
  39. ema_slope_50 : -0.108147
  40. ema_slope_100 : -0.0882862
  41. rsi : 0.604252
  42. adx : 0.329463
  43. kc_percentage : 0.833201
  44. kc_width_percentage : 0.0481059
  45. volume_ema_diff : -0.357808
  46. volume_ema1 : 395666.52649978
  47. volume_ema2 : 616119.38466009
  48. chop : 36.5544
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 2.10672
  52. ema21 : 2.08814
  53. ema50 : 2.08276
  54. ema100 : 2.10239
  55. price_ema9_diff : 0.0068214
  56. ema9_ema21_diff : 0.00889933
  57. ema21_ema50_diff : 0.00258243
  58. price_ema100_diff : 0.00889732
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.186507
  62. ema_slope_21 : 0.111421
  63. ema_slope_50 : 0.0334803
  64. ema_slope_100 : -0.00846483
  65. rsi : 0.670429
  66. adx : 0.312719
  67. kc_percentage : 1.02202
  68. kc_width_percentage : 0.0288831
  69. volume_ema_diff : -0.562575
  70. volume_ema1 : 99536.511498594
  71. volume_ema2 : 227551.39093485
  72. chop : 32.2395
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106283
  77. 5m_price_ema100_diff: 
    -0.00187619
  78. 5m_price: 
    106084
  79. 5m_correlation_with_coin: 
    0.792463
  80. btc_indicators
  81. 15m_ema100: 
    107940
  82. 15m_price_ema100_diff: 
    -0.0160892
  83. 15m_price: 
    106204
  84. 15m_correlation_with_coin: 
    -0.024841
  85. btc_indicators
  86. 1H_ema100: 
    110848
  87. 1H_price_ema100_diff: 
    -0.0429778
  88. 1H_price: 
    106084
  89. 1H_correlation_with_coin: 
    -0.044641
    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] => -4.4852376000362
            [ms_dist_from_last_low_pct] => 4.9898116395805
            [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] => -0.99821913956323
            [ms_dist_from_last_low_pct] => 4.9898116395805
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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 23:35:00
                    [1] => 2.1981
                    [2] => H
                )

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

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

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

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

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

            [6] => 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] => -0.99821913956323
            [ms_dist_from_last_low_pct] => 3.7064310260187
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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
-1.00%
Dist From Last Low Pct
3.71%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
0.0542
2.53%
TP to Pivot Distance
0.0634
3.05%
DateTime Price Type
2025-10-16 23:35:00 2.1981 ↑ 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
-1.00%
Dist From Last Low Pct
4.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
0.0678
3.16%
TP to Pivot Distance
0.0634
3.05%
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
-4.49%
Dist From Last Low Pct
4.99%
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
0.2048
9.55%
TP to Pivot Distance
0.0634
3.05%
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
07:36:34		 17 Oct 2025
12:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1211 2.1439 2.0755 2 1.2898
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 2.1211
  • Stop Loss: 2.1439
  • Take Profit: 2.0755

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1439 - 2.1211 = 0.0228

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1211 - 2.0755 = 0.0456

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0456 / 0.0228 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.3425 100 350.9229 7.44
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 0.0228

Taille de position = 8 / 0.0228 = 350.88

Taille de position USD = 350.88 x 2.1211 = 744.25

Donc, tu peux acheter 350.88 avec un stoploss a 2.1439

Avec un position size USD de 744.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 350.88 x 0.0228 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 350.88 x 0.0456 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 350.88
  • Taille de position USD 744.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1315 % 105.27 % 35

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0755
            [entry_price] => 2.1211
            [stop_loss] => 2.14618
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0755
            [entry_price] => 2.1211
            [stop_loss] => 2.14846
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0755
            [entry_price] => 2.1211
            [stop_loss] => 2.15074
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-17 12:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0755
            [entry_price] => 2.1211
            [stop_loss] => 2.1553
            [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] => 0.0144
            [max_drawdown] => 0.0176
            [rr_ratio] => 0.82
            [high] => 2.13870000
            [low] => 2.10670000
            [mfe_pct] => 0.68
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T07:36:34-04:00
            [end_at] => 2025-10-17T09:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0314
            [max_drawdown] => 0.0379
            [rr_ratio] => 0.83
            [high] => 2.15900000
            [low] => 2.08970000
            [mfe_pct] => 1.48
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T07:36:34-04:00
            [end_at] => 2025-10-17T14:36:34-04:00
        )

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

)