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Short Trade on TON

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Short Trade on TON 30 Oct 2025 at 17:01:27

Take profit at 2.1009 (1.1 %) and Stop Loss at 2.1358 (0.55 %)

Short Trade on TON

The 30 Oct 2025 at 17:01:27

With 687.4726 TON at 2.1242$ per unit.

Position size of 1460.3292 $

Take profit at 2.1009 (1.1 %) and Stop Loss at 2.1358 (0.55 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.93
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.694238

15m : -0.02045

1H : 0.086167

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007757885399
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 2.1243
  4. ema21 : 2.15445
  5. ema50 : 2.19196
  6. ema100 : 2.20882
  7. price_ema9_diff : -4.76428E-5
  8. ema9_ema21_diff : -0.013994
  9. ema21_ema50_diff : -0.0171125
  10. price_ema100_diff : -0.038313
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.294306
  14. ema_slope_21 : -0.233344
  15. ema_slope_50 : -0.143454
  16. ema_slope_100 : -0.0785617
  17. rsi : 0.400205
  18. adx : 0.426069
  19. kc_percentage : 0.240166
  20. kc_width_percentage : 0.0509246
  21. volume_ema_diff : -0.262102
  22. volume_ema1 : 218064.51285773
  23. volume_ema2 : 295521.60328567
  24. chop : 39.8833
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.10613
  28. ema21 : 2.10961
  29. ema50 : 2.13455
  30. ema100 : 2.16478
  31. price_ema9_diff : 0.00857826
  32. ema9_ema21_diff : -0.0016515
  33. ema21_ema50_diff : -0.011684
  34. price_ema100_diff : -0.0187468
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0304386
  38. ema_slope_21 : -0.0809831
  39. ema_slope_50 : -0.08792
  40. ema_slope_100 : -0.0703518
  41. rsi : 0.549694
  42. adx : 0.463025
  43. kc_percentage : 0.76735
  44. kc_width_percentage : 0.027032
  45. volume_ema_diff : -0.331899
  46. volume_ema1 : 49481.934175583
  47. volume_ema2 : 74063.619156866
  48. chop : 53.0468
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.11215
  52. ema21 : 2.10309
  53. ema50 : 2.10422
  54. ema100 : 2.11614
  55. price_ema9_diff : 0.00570289
  56. ema9_ema21_diff : 0.00430697
  57. ema21_ema50_diff : -0.000535268
  58. price_ema100_diff : 0.00380544
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11333
  62. ema_slope_21 : 0.0579972
  63. ema_slope_50 : 0.00872525
  64. ema_slope_100 : -0.00973225
  65. rsi : 0.698878
  66. adx : 0.223737
  67. kc_percentage : 1.18405
  68. kc_width_percentage : 0.0142738
  69. volume_ema_diff : -0.587519
  70. volume_ema1 : 10497.889906083
  71. volume_ema2 : 25450.637077384
  72. chop : 31.6235
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107468
  77. 5m_price_ema100_diff: 
    -0.000122217
  78. 5m_price: 
    107455
  79. 5m_correlation_with_coin: 
    0.694238
  80. btc_indicators
  81. 15m_ema100: 
    109010
  82. 15m_price_ema100_diff: 
    -0.0142615
  83. 15m_price: 
    107455
  84. 15m_correlation_with_coin: 
    -0.02045
  85. btc_indicators
  86. 1H_ema100: 
    111760
  87. 1H_price_ema100_diff: 
    -0.0385203
  88. 1H_price: 
    107455
  89. 1H_correlation_with_coin: 
    0.086167
    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] => 2025-10-27 22:00:00
                    [1] => 2.2013
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 2.3189
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-28 10:00:00
                    [1] => 2.2347
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 2.1912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-29 00:00:00
                    [1] => 2.2799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-29 08:00:00
                    [1] => 2.324
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 2.1679
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 2.2658
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 2.1533
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 15:00:00
                    [1] => 2.0747
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -6.1920734398446
            [ms_dist_from_last_low_pct] => 2.4485467778474
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7884995421025
            [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] => 2025-10-29 16:15:00
                    [1] => 2.2297
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 2.2658
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 2.2024
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 21:45:00
                    [1] => 2.2254
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 2.1533
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 2.2143
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 09:30:00
                    [1] => 2.1357
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 13:30:00
                    [1] => 2.0836
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:30:00
                    [1] => 2.0747
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 2.127
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.070521861777133
            [ms_dist_from_last_low_pct] => 2.4485467778474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5208463874295
            [ms_bos_up] => 0
            [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] => 2025-10-30 09:10:00
                    [1] => 2.1793
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 09:35:00
                    [1] => 2.1357
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 12:00:00
                    [1] => 2.107
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 12:25:00
                    [1] => 2.1282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 12:55:00
                    [1] => 2.1276
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 13:35:00
                    [1] => 2.0836
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 13:45:00
                    [1] => 2.1184
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 15:05:00
                    [1] => 2.0956
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 15:40:00
                    [1] => 2.0747
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 2.127
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.070521861777133
            [ms_dist_from_last_low_pct] => 2.4485467778474
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.5208463874295
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0435
2.04%
TP to Pivot Distance
0.0262
1.25%
DateTime Price Type
2025-10-30 09:10:00 2.1793 ↑ High
2025-10-30 09:35:00 2.1357 ↓ Low
2025-10-30 12:00:00 2.107 ↓ Low
2025-10-30 12:25:00 2.1282 ↑ High
2025-10-30 12:55:00 2.1276 ↑ High
2025-10-30 13:35:00 2.0836 ↓ Low
2025-10-30 13:45:00 2.1184 ↑ High
2025-10-30 15:05:00 2.0956 ↑ High
2025-10-30 15:40:00 2.0747 ↓ Low
2025-10-30 17:00:00 2.127 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1300
6.09%
TP to Pivot Distance
0.0262
1.25%
DateTime Price Type
2025-10-29 16:15:00 2.2297 ↓ Low
2025-10-29 17:00:00 2.2658 ↑ High
2025-10-29 20:00:00 2.2024 ↓ Low
2025-10-29 21:45:00 2.2254 ↑ High
2025-10-30 00:15:00 2.1533 ↓ Low
2025-10-30 03:15:00 2.2143 ↑ High
2025-10-30 09:30:00 2.1357 ↓ Low
2025-10-30 13:30:00 2.0836 ↓ Low
2025-10-30 15:30:00 2.0747 ↓ Low
2025-10-30 17:00:00 2.127 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.19%
Dist From Last Low Pct
2.45%
Bars Since Swing High
24 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1882
8.81%
TP to Pivot Distance
0.0262
1.25%
DateTime Price Type
2025-10-27 22:00:00 2.2013 ↓ Low
2025-10-28 09:00:00 2.3189 ↑ High
2025-10-28 10:00:00 2.2347 ↓ Low
2025-10-28 17:00:00 2.1912 ↓ Low
2025-10-29 00:00:00 2.2799 ↑ High
2025-10-29 08:00:00 2.324 ↑ High
2025-10-29 14:00:00 2.1679 ↓ Low
2025-10-29 17:00:00 2.2658 ↑ High
2025-10-30 00:00:00 2.1533 ↓ Low
2025-10-30 15:00:00 2.0747 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:01:27		 30 Oct 2025
17:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1242 2.1358 2.1009 2.01 1.2845
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 2.1242
  • Stop Loss: 2.1358
  • Take Profit: 2.1009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1358 - 2.1242 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1242 - 2.1009 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0116 = 2.0086

📌 Position Size

Amount Margin Quantity Leverage
1460.3292 100 687.4726 14.60
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 2.1242 = 1464.98

Donc, tu peux acheter 689.66 avec un stoploss a 2.1358

Avec un position size USD de 1464.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0233 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 689.66
  • Taille de position USD 1464.98
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0086

📌 Peformances

TP % Target TP $ Target
1.1 % 16.02 $
SL % Target SL $ Target
0.55 % 7.97 $
PNL PNL %
-7.97 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7391 % 135.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1009
            [entry_price] => 2.1242
            [stop_loss] => 2.13696
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1009
            [entry_price] => 2.1242
            [stop_loss] => 2.13812
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1009
            [entry_price] => 2.1242
            [stop_loss] => 2.13928
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1009
            [entry_price] => 2.1242
            [stop_loss] => 2.1416
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000012
            [max_drawdown] => 0.0255
            [rr_ratio] => 0.04
            [high] => 2.14970000
            [low] => 2.12330000
            [mfe_pct] => 0.04
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:01:27-04:00
            [end_at] => 2025-10-30T19:01:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090000000000012
            [max_drawdown] => 0.0567
            [rr_ratio] => 0.02
            [high] => 2.18090000
            [low] => 2.12330000
            [mfe_pct] => 0.04
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:01:27-04:00
            [end_at] => 2025-10-31T00:01:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.12700000
            [high_after] => 2.17690000
            [low_before] => 2.07470000
            [low_after] => 2.12330000
            [is_new_high] => 
            [is_new_low] => 
        )

)