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Short Trade on TON

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Short Trade on TON 30 Oct 2025 at 17:30:04

Take profit at 2.1139 (1.28 %) and Stop Loss at 2.1551 (0.64 %)

Short Trade on TON

The 30 Oct 2025 at 17:30:04

With 581.8214 TON at 2.1414$ per unit.

Position size of 1245.9124 $

Take profit at 2.1139 (1.28 %) and Stop Loss at 2.1551 (0.64 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.86
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_medium

5m_regime : bull_medium
BTC Correlation Score

5m : -0.036032

15m : 0.034854

1H : -0.032298

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.009166615286
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 2.12774
  4. ema21 : 2.15601
  5. ema50 : 2.19263
  6. ema100 : 2.20916
  7. price_ema9_diff : 0.00641938
  8. ema9_ema21_diff : -0.0131135
  9. ema21_ema50_diff : -0.0167018
  10. price_ema100_diff : -0.0306755
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.281287
  14. ema_slope_21 : -0.227466
  15. ema_slope_50 : -0.140933
  16. ema_slope_100 : -0.0772889
  17. rsi : 0.442164
  18. adx : 0.413706
  19. kc_percentage : 0.393552
  20. kc_width_percentage : 0.0550359
  21. volume_ema_diff : -0.116404
  22. volume_ema1 : 266116.5888344
  23. volume_ema2 : 301174.78869469
  24. chop : 40.0548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.11603
  28. ema21 : 2.11397
  29. ema50 : 2.13544
  30. ema100 : 0
  31. price_ema9_diff : 0.0119873
  32. ema9_ema21_diff : 0.000973104
  33. ema21_ema50_diff : -0.0100514
  34. price_ema100_diff : 0
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0203354
  38. ema_slope_21 : -0.0528573
  39. ema_slope_50 : -0.0754112
  40. ema_slope_100 : -0.0640725
  41. rsi : 0.615865
  42. adx : 0.460822
  43. kc_percentage : 0.914511
  44. kc_width_percentage : 0.0314519
  45. volume_ema_diff : -0.102851
  46. volume_ema1 : 68636.417892611
  47. volume_ema2 : 76505.080465748
  48. chop : 38.9698
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.1286
  52. ema21 : 2.11576
  53. ema50 : 2.11032
  54. ema100 : 2.12001
  55. price_ema9_diff : 0.00601089
  56. ema9_ema21_diff : 0.00607039
  57. ema21_ema50_diff : 0.00257753
  58. price_ema100_diff : 0.0100871
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.142385
  62. ema_slope_21 : 0.0962208
  63. ema_slope_50 : 0.0354283
  64. ema_slope_100 : 0.00421765
  65. rsi : 0.697557
  66. adx : 0.286635
  67. kc_percentage : 1.1593
  68. kc_width_percentage : 0.017657
  69. volume_ema_diff : -0.408364
  70. volume_ema1 : 14986.118311775
  71. volume_ema2 : 25329.995321192
  72. chop : 25.4836
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107460
  77. 5m_price_ema100_diff: 
    0.00119456
  78. 5m_price: 
    107589
  79. 5m_correlation_with_coin: 
    -0.036032
  80. btc_indicators
  81. 15m_ema100: 
    108967
  82. 15m_price_ema100_diff: 
    -0.0126523
  83. 15m_price: 
    107589
  84. 15m_correlation_with_coin: 
    0.034854
  85. btc_indicators
  86. 1H_ema100: 
    111763
  87. 1H_price_ema100_diff: 
    -0.0373486
  88. 1H_price: 
    107589
  89. 1H_correlation_with_coin: 
    -0.032298
    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] => 2.1497
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93966599990696
            [ms_dist_from_last_low_pct] => 2.641345736733
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.6149804791054
            [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] => 2.1497
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.93966599990696
            [ms_dist_from_last_low_pct] => 2.641345736733
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6149804791054
            [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 09:15:00
                    [1] => 2.176
                    [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 17:10:00
                    [1] => 2.1497
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.93966599990696
            [ms_dist_from_last_low_pct] => 2.641345736733
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 3.6149804791054
            [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
-0.94%
Dist From Last Low Pct
2.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0209
0.97%
TP to Pivot Distance
0.0392
1.85%
DateTime Price Type
2025-10-30 09:15:00 2.176 ↑ 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 17:10:00 2.1497 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.64%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1107
5.14%
TP to Pivot Distance
0.0392
1.85%
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 2.1497 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
2.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1689
7.84%
TP to Pivot Distance
0.0392
1.85%
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 2.1497 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
17:30:04		 30 Oct 2025
20:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.1414 2.1551 2.1139 2.01 1.3056
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 2.1414
  • Stop Loss: 2.1551
  • Take Profit: 2.1139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.1551 - 2.1414 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.1414 - 2.1139 = 0.0275

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0275 / 0.0137 = 2.0073

📌 Position Size

Amount Margin Quantity Leverage
1245.9124 100 581.8214 12.46
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 2.1414 = 1250.45

Donc, tu peux acheter 583.94 avec un stoploss a 2.1551

Avec un position size USD de 1250.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0275 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1250.45
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0073

📌 Peformances

TP % Target TP $ Target
1.28 % 16 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
-7.97 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6538 % 102.19 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1139
            [entry_price] => 2.1414
            [stop_loss] => 2.15647
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1139
            [entry_price] => 2.1414
            [stop_loss] => 2.15784
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1139
            [entry_price] => 2.1414
            [stop_loss] => 2.15921
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-30 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1139
            [entry_price] => 2.1414
            [stop_loss] => 2.16195
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-30 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0034000000000001
            [rr_ratio] => 5.32
            [high] => 2.14480000
            [low] => 2.12330000
            [mfe_pct] => 0.85
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 5.32
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T17:30:04-04:00
            [end_at] => 2025-10-30T19:30:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0395
            [rr_ratio] => 0.46
            [high] => 2.18090000
            [low] => 2.12330000
            [mfe_pct] => 0.85
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T17:30:04-04:00
            [end_at] => 2025-10-31T00:30:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14970000
            [high_after] => 2.18090000
            [low_before] => 2.07470000
            [low_after] => 2.12330000
            [is_new_high] => 
            [is_new_low] => 
        )

)