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Short Trade on TON

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Short Trade on TON 03 Nov 2025 at 20:25:46

Take profit at 2.0142 (1.21 %) and Stop Loss at 2.0512 (0.6 %)

Short Trade on TON

The 03 Nov 2025 at 20:25:46

With 647.8362 TON at 2.0389$ per unit.

Position size of 1320.8732 $

Take profit at 2.0142 (1.21 %) and Stop Loss at 2.0512 (0.6 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.110517

15m : 0.099887

1H : -0.125106

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008232533858
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.04534
  4. ema21 : 2.10139
  5. ema50 : 2.17331
  6. ema100 : 2.19789
  7. price_ema9_diff : -0.00315318
  8. ema9_ema21_diff : -0.026672
  9. ema21_ema50_diff : -0.0330923
  10. price_ema100_diff : -0.0723398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.552262
  14. ema_slope_21 : -0.453234
  15. ema_slope_50 : -0.279198
  16. ema_slope_100 : -0.145905
  17. rsi : 0.307598
  18. adx : 0.559789
  19. kc_percentage : 0.10736
  20. kc_width_percentage : 0.0729312
  21. volume_ema_diff : -0.200321
  22. volume_ema1 : 402990.62390069
  23. volume_ema2 : 503941.00622925
  24. chop : 31.8359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.01808
  28. ema21 : 2.02513
  29. ema50 : 2.06514
  30. ema100 : 2.1215
  31. price_ema9_diff : 0.0103151
  32. ema9_ema21_diff : -0.00348109
  33. ema21_ema50_diff : -0.0193734
  34. price_ema100_diff : -0.0389356
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0270445
  38. ema_slope_21 : -0.093351
  39. ema_slope_50 : -0.127596
  40. ema_slope_100 : -0.114497
  41. rsi : 0.487462
  42. adx : 0.47176
  43. kc_percentage : 0.72015
  44. kc_width_percentage : 0.0331417
  45. volume_ema_diff : -0.600205
  46. volume_ema1 : 66165.590958136
  47. volume_ema2 : 165499.10294565
  48. chop : 65.9564
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 2.02723
  52. ema21 : 2.01989
  53. ema50 : 2.02063
  54. ema100 : 2.03398
  55. price_ema9_diff : 0.00575561
  56. ema9_ema21_diff : 0.00363263
  57. ema21_ema50_diff : -0.000364805
  58. price_ema100_diff : 0.00241659
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.10983
  62. ema_slope_21 : 0.0592593
  63. ema_slope_50 : 0.0122695
  64. ema_slope_100 : -0.00989948
  65. rsi : 0.66501
  66. adx : 0.206188
  67. kc_percentage : 1.08125
  68. kc_width_percentage : 0.0157547
  69. volume_ema_diff : -0.0262915
  70. volume_ema1 : 33841.348575287
  71. volume_ema2 : 34755.112975821
  72. chop : 34.6153
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106619
  77. 5m_price_ema100_diff: 
    0.00370457
  78. 5m_price: 
    107014
  79. 5m_correlation_with_coin: 
    0.110517
  80. btc_indicators
  81. 15m_ema100: 
    107454
  82. 15m_price_ema100_diff: 
    -0.00815404
  83. 15m_price: 
    106578
  84. 15m_correlation_with_coin: 
    0.099887
  85. btc_indicators
  86. 1H_ema100: 
    108660
  87. 1H_price_ema100_diff: 
    -0.0151492
  88. 1H_price: 
    107014
  89. 1H_correlation_with_coin: 
    -0.125106
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:25:46		 03 Nov 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0389 2.0512 2.0142 2.01 1.2659
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 2.0389
  • Stop Loss: 2.0512
  • Take Profit: 2.0142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0512 - 2.0389 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0389 - 2.0142 = 0.0247

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0247 / 0.0123 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
1320.8732 100 647.8362 13.21
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 2.0389 = 1326.12

Donc, tu peux acheter 650.41 avec un stoploss a 2.0512

Avec un position size USD de 1326.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0247 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1326.12
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
1.21 % 16 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
16 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.049 % 8.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0143
            [stop_loss] => 2.0512
            [rr_ratio] => 2
            [closed_at] => 2025-11-03 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.00815
            [stop_loss] => 2.0512
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-03 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.002
            [stop_loss] => 2.0512
            [rr_ratio] => 3
            [closed_at] => 2025-11-03 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.99585
            [stop_loss] => 2.0512
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.9897
            [stop_loss] => 2.0512
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.98355
            [stop_loss] => 2.0512
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.9774
            [stop_loss] => 2.0512
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.97125
            [stop_loss] => 2.0512
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 00:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.9651
            [stop_loss] => 2.0512
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.95895
            [stop_loss] => 2.0512
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 00:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.9528
            [stop_loss] => 2.0512
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 00:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0405
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 40.5
            [high] => 2.03990000
            [low] => 1.99840000
            [mfe_pct] => 1.99
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 40.5
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:25:46-05:00
            [end_at] => 2025-11-03T22:25:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1237
            [max_drawdown] => 0.00099999999999989
            [rr_ratio] => 100
            [high] => 2.03990000
            [low] => 1.91520000
            [mfe_pct] => 6.07
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 123.7
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:25:46-05:00
            [end_at] => 2025-11-04T03:25:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.03930000
            [high_after] => 2.03990000
            [low_before] => 1.98880000
            [low_after] => 1.91520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)