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Short Trade on TON

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Short Trade on TON 04 Nov 2025 at 09:43:06

Take profit at 1.9797 (1.45 %) and Stop Loss at 2.0235 (0.73 %)

Short Trade on TON

The 04 Nov 2025 at 09:43:06

With 548.5394 TON at 2.0089$ per unit.

Position size of 1101.9608 $

Take profit at 1.9797 (1.45 %) and Stop Loss at 2.0235 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.481627

15m : -0.057396

1H : -0.149168

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.009722790189
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.9879
  4. ema21 : 2.01597
  5. ema50 : 2.09595
  6. ema100 : 2.15596
  7. price_ema9_diff : 0.0105625
  8. ema9_ema21_diff : -0.0139234
  9. ema21_ema50_diff : -0.0381618
  10. price_ema100_diff : -0.0682127
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195101
  14. ema_slope_21 : -0.301943
  15. ema_slope_50 : -0.276501
  16. ema_slope_100 : -0.181663
  17. rsi : 0.447037
  18. adx : 0.570096
  19. kc_percentage : 0.471897
  20. kc_width_percentage : 0.0696221
  21. volume_ema_diff : -0.238462
  22. volume_ema1 : 383287.25417915
  23. volume_ema2 : 503307.05445259
  24. chop : 53.7992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.97999
  28. ema21 : 1.97861
  29. ema50 : 1.98831
  30. ema100 : 2.02023
  31. price_ema9_diff : 0.0145975
  32. ema9_ema21_diff : 0.000700677
  33. ema21_ema50_diff : -0.00487983
  34. price_ema100_diff : -0.00561062
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0093186
  38. ema_slope_21 : -0.00170908
  39. ema_slope_50 : -0.027335
  40. ema_slope_100 : -0.0476301
  41. rsi : 0.528302
  42. adx : 0.127317
  43. kc_percentage : 1.08212
  44. kc_width_percentage : 0.0258974
  45. volume_ema_diff : -0.544104
  46. volume_ema1 : 46026.90402291
  47. volume_ema2 : 100959.35637099
  48. chop : 70.0262
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 1.98571
  52. ema21 : 1.98203
  53. ema50 : 1.97902
  54. ema100 : 1.97482
  55. price_ema9_diff : 0.0116758
  56. ema9_ema21_diff : 0.00185726
  57. ema21_ema50_diff : 0.00151823
  58. price_ema100_diff : 0.0172524
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0282222
  62. ema_slope_21 : 0.0199171
  63. ema_slope_50 : 0.0118724
  64. ema_slope_100 : 0.00982396
  65. rsi : 0.671876
  66. adx : 0.122449
  67. kc_percentage : 1.11631
  68. kc_width_percentage : 0.0215591
  69. volume_ema_diff : 3.42226
  70. volume_ema1 : 161912.05505572
  71. volume_ema2 : 36612.93179782
  72. chop : 36.4316
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104093
  77. 5m_price_ema100_diff: 
    -0.0105085
  78. 5m_price: 
    103000
  79. 5m_correlation_with_coin: 
    0.481627
  80. btc_indicators
  81. 15m_ema100: 
    105489
  82. 15m_price_ema100_diff: 
    -0.0195972
  83. 15m_price: 
    103422
  84. 15m_correlation_with_coin: 
    -0.057396
  85. btc_indicators
  86. 1H_ema100: 
    107938
  87. 1H_price_ema100_diff: 
    -0.0457507
  88. 1H_price: 
    103000
  89. 1H_correlation_with_coin: 
    -0.149168
    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] => 2025-11-01 10:00:00
                    [1] => 2.2766
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-01 13:00:00
                    [1] => 2.3221
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-01 23:00:00
                    [1] => 2.3592
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 11:00:00
                    [1] => 2.2624
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 18:00:00
                    [1] => 2.3135
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 2.164
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 1.9908
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 18:00:00
                    [1] => 1.9888
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 00:00:00
                    [1] => 1.9152
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 2.0125
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.019875776397513
            [ms_dist_from_last_low_pct] => 5.0595238095238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0804093567252
            [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] => 2025-11-03 18:00:00
                    [1] => 1.9888
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 2.0399
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-03 22:00:00
                    [1] => 1.9984
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 23:00:00
                    [1] => 2.0252
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-03 23:30:00
                    [1] => 2.0252
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 1.9152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 03:15:00
                    [1] => 1.9348
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 06:00:00
                    [1] => 2.0019
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 07:30:00
                    [1] => 1.9634
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 2.0125
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019875776397513
            [ms_dist_from_last_low_pct] => 2.480391158195
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5007639808496
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-04 04:45:00
                    [1] => 1.9905
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:55:00
                    [1] => 1.9733
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:35:00
                    [1] => 1.9804
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 06:05:00
                    [1] => 2.0019
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:50:00
                    [1] => 1.9672
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 07:40:00
                    [1] => 1.9634
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 1.9819
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:55:00
                    [1] => 1.9921
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 1.9709
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:40:00
                    [1] => 2.0125
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.019875776397513
            [ms_dist_from_last_low_pct] => 2.0904155461972
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.1107108427622
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.02%
Dist From Last Low Pct
2.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0110
0.54%
TP to Pivot Distance
0.0163
0.82%
DateTime Price Type
2025-11-04 04:45:00 1.9905 ↑ High
2025-11-04 04:55:00 1.9733 ↓ Low
2025-11-04 05:35:00 1.9804 ↓ Low
2025-11-04 06:05:00 2.0019 ↑ High
2025-11-04 06:50:00 1.9672 ↓ Low
2025-11-04 07:40:00 1.9634 ↓ Low
2025-11-04 08:00:00 1.9819 ↑ High
2025-11-04 08:55:00 1.9921 ↑ High
2025-11-04 09:35:00 1.9709 ↓ Low
2025-11-04 09:40:00 2.0125 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0164
0.81%
TP to Pivot Distance
0.0645
3.26%
DateTime Price Type
2025-11-03 18:00:00 1.9888 ↓ Low
2025-11-03 20:30:00 2.0399 ↑ High
2025-11-03 22:00:00 1.9984 ↓ Low
2025-11-03 23:00:00 2.0252 ↑ High
2025-11-03 23:30:00 2.0252 ↑ High
2025-11-04 00:45:00 1.9152 ↓ Low
2025-11-04 03:15:00 1.9348 ↓ Low
2025-11-04 06:00:00 2.0019 ↑ High
2025-11-04 07:30:00 1.9634 ↓ Low
2025-11-04 09:30:00 2.0125 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
5.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3357
16.59%
TP to Pivot Distance
0.0645
3.26%
DateTime Price Type
2025-11-01 10:00:00 2.2766 ↓ Low
2025-11-01 13:00:00 2.3221 ↑ High
2025-11-01 23:00:00 2.3592 ↑ High
2025-11-02 11:00:00 2.2624 ↓ Low
2025-11-02 18:00:00 2.3135 ↑ High
2025-11-03 01:00:00 2.164 ↓ Low
2025-11-03 10:00:00 1.9908 ↓ Low
2025-11-03 18:00:00 1.9888 ↓ Low
2025-11-04 00:00:00 1.9152 ↓ Low
2025-11-04 09:00:00 2.0125 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:43:06		 04 Nov 2025
09:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0089 2.0235 1.9797 2 1.2894
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 2.0089
  • Stop Loss: 2.0235
  • Take Profit: 1.9797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0235 - 2.0089 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0089 - 1.9797 = 0.0292

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0292 / 0.0146 = 2

📌 Position Size

Amount Margin Quantity Leverage
1101.9608 100 548.5394 11.02
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 2.0089 = 1100.78

Donc, tu peux acheter 547.95 avec un stoploss a 2.0235

Avec un position size USD de 1100.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0292 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1100.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.45 % 16.02 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
-8.01 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7865 % 108.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9797
            [entry_price] => 2.0089
            [stop_loss] => 2.02496
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.9797
            [entry_price] => 2.0089
            [stop_loss] => 2.02642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.9797
            [entry_price] => 2.0089
            [stop_loss] => 2.02788
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.9797
            [entry_price] => 2.0089
            [stop_loss] => 2.0308
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 10:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.081
            [max_drawdown] => 0.0158
            [rr_ratio] => 5.13
            [high] => 2.02470000
            [low] => 1.92790000
            [mfe_pct] => 4.03
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:43:06-05:00
            [end_at] => 2025-11-04T11:43:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2202
            [max_drawdown] => 0.0158
            [rr_ratio] => 13.94
            [high] => 2.02470000
            [low] => 1.78870000
            [mfe_pct] => 10.96
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 13.94
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:43:06-05:00
            [end_at] => 2025-11-04T16:43:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.01250000
            [high_after] => 2.02470000
            [low_before] => 1.96340000
            [low_after] => 1.80350000
            [is_new_high] => 
            [is_new_low] => 1
        )

)