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Short Trade on TON

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Short Trade on TON 30 Oct 2025 at 17:07:41

Take profit at 2.1088 (1.1 %) and Stop Loss at 2.1439 (0.55 %)

Short Trade on TON

The 30 Oct 2025 at 17:07:41

With 682.8575 TON at 2.1322$ per unit.

Position size of 1455.9887 $

Take profit at 2.1088 (1.1 %) and Stop Loss at 2.1439 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.89
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 : bull_low
BTC Correlation Score

5m : 0.69057

15m : 0.090691

1H : 0.07945

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.007810317209
Details
  1. score: 1.34
  2. 1H
  3. ema9 : 2.1259
  4. ema21 : 2.15517
  5. ema50 : 2.19227
  6. ema100 : 2.20898
  7. price_ema9_diff : 0.00296288
  8. ema9_ema21_diff : -0.0135843
  9. ema21_ema50_diff : -0.0169215
  10. price_ema100_diff : -0.0347604
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.288251
  14. ema_slope_21 : -0.23061
  15. ema_slope_50 : -0.142281
  16. ema_slope_100 : -0.0779697
  17. rsi : 0.419805
  18. adx : 0.422175
  19. kc_percentage : 0.312013
  20. kc_width_percentage : 0.0520654
  21. volume_ema_diff : -0.226775
  22. volume_ema1 : 229549.18496773
  23. volume_ema2 : 296872.74118096
  24. chop : 39.9337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.10773
  28. ema21 : 2.11034
  29. ema50 : 2.13487
  30. ema100 : 2.16494
  31. price_ema9_diff : 0.0116081
  32. ema9_ema21_diff : -0.00123739
  33. ema21_ema50_diff : -0.0114886
  34. price_ema100_diff : -0.0151234
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.024131
  38. ema_slope_21 : -0.0781382
  39. ema_slope_50 : -0.0867082
  40. ema_slope_100 : -0.0697471
  41. rsi : 0.584561
  42. adx : 0.467717
  43. kc_percentage : 0.874861
  44. kc_width_percentage : 0.0282626
  45. volume_ema_diff : -0.191582
  46. volume_ema1 : 60966.606285583
  47. volume_ema2 : 75414.75705216
  48. chop : 48.3314
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 2.11637
  52. ema21 : 2.10584
  53. ema50 : 2.10538
  54. ema100 : 2.11662
  55. price_ema9_diff : 0.00747898
  56. ema9_ema21_diff : 0.00499646
  57. ema21_ema50_diff : 0.000219685
  58. price_ema100_diff : 0.00735814
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.126715
  62. ema_slope_21 : 0.0691504
  63. ema_slope_50 : 0.0153924
  64. ema_slope_100 : -0.00615104
  65. rsi : 0.745225
  66. adx : 0.239103
  67. kc_percentage : 1.34424
  68. kc_width_percentage : 0.0143834
  69. volume_ema_diff : -0.331625
  70. volume_ema1 : 16889.851899611
  71. volume_ema2 : 25270.041422573
  72. chop : 26.9215
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107453
  77. 5m_price_ema100_diff: 
    -0.000441783
  78. 5m_price: 
    107406
  79. 5m_correlation_with_coin: 
    0.69057
  80. btc_indicators
  81. 15m_ema100: 
    109009
  82. 15m_price_ema100_diff: 
    -0.0147068
  83. 15m_price: 
    107406
  84. 15m_correlation_with_coin: 
    0.090691
  85. btc_indicators
  86. 1H_ema100: 
    111759
  87. 1H_price_ema100_diff: 
    -0.0389548
  88. 1H_price: 
    107406
  89. 1H_correlation_with_coin: 
    0.07945
    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] => 2025-10-28 09:00:00
                    [1] => 2.3189
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-30 17:00:00
                    [1] => 2.1399
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20094396934435
            [ms_dist_from_last_low_pct] => 2.9353641490336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.1426230298356
            [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] => 2.1399
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20094396934435
            [ms_dist_from_last_low_pct] => 2.9353641490336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.1426230298356
            [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 17:05:00
                    [1] => 2.1399
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20094396934435
            [ms_dist_from_last_low_pct] => 2.9353641490336
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.1426230298356
            [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
-0.20%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.14%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0354
1.65%
TP to Pivot Distance
0.0341
1.62%
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 17:05:00 2.1399 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1219
5.69%
TP to Pivot Distance
0.0341
1.62%
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 2.1399 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1801
8.40%
TP to Pivot Distance
0.0341
1.62%
DateTime Price Type
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
2025-10-30 17:00:00 2.1399 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:07:41		 30 Oct 2025
17:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1322 2.1439 2.1088 2 1.2991
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 2.1322
  • Stop Loss: 2.1439
  • Take Profit: 2.1088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1439 - 2.1322 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1322 - 2.1088 = 0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0234 / 0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
1455.9887 100 682.8575 14.56
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 2.1322 = 1457.91

Donc, tu peux acheter 683.76 avec un stoploss a 2.1439

Avec un position size USD de 1457.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 683.76
  • Taille de position USD 1457.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.98 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8207 % 149.57 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1088
            [entry_price] => 2.1322
            [stop_loss] => 2.14507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1088
            [entry_price] => 2.1322
            [stop_loss] => 2.14624
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1088
            [entry_price] => 2.1322
            [stop_loss] => 2.14741
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1088
            [entry_price] => 2.1322
            [stop_loss] => 2.14975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.0175
            [rr_ratio] => 0.51
            [high] => 2.14970000
            [low] => 2.12330000
            [mfe_pct] => 0.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:07:41-04:00
            [end_at] => 2025-10-30T19:07:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089000000000001
            [max_drawdown] => 0.0487
            [rr_ratio] => 0.18
            [high] => 2.18090000
            [low] => 2.12330000
            [mfe_pct] => 0.42
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:07:41-04:00
            [end_at] => 2025-10-31T00:07:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.13990000
            [high_after] => 2.18030000
            [low_before] => 2.07470000
            [low_after] => 2.12330000
            [is_new_high] => 
            [is_new_low] => 
        )

)