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Short Trade on TON

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Short Trade on TON 04 Nov 2025 at 21:41:35

Take profit at 1.884 (1.96 %) and Stop Loss at 1.9406 (0.98 %)

Short Trade on TON

The 04 Nov 2025 at 21:41:35

With 424.1571 TON at 1.9217$ per unit.

Position size of 815.1027 $

Take profit at 1.884 (1.96 %) and Stop Loss at 1.9406 (0.98 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.41
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.075423

15m : 0.02243

1H : -0.096725

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01257395733
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 1.90377
  4. ema21 : 1.93581
  5. ema50 : 2.02252
  6. ema100 : 2.11312
  7. price_ema9_diff : 0.00941442
  8. ema9_ema21_diff : -0.0165503
  9. ema21_ema50_diff : -0.0428706
  10. price_ema100_diff : -0.09059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.357952
  14. ema_slope_21 : -0.333766
  15. ema_slope_50 : -0.301416
  16. ema_slope_100 : -0.221928
  17. rsi : 0.434998
  18. adx : 0.533909
  19. kc_percentage : 0.44295
  20. kc_width_percentage : 0.100515
  21. volume_ema_diff : 0.0479403
  22. volume_ema1 : 744562.07140212
  23. volume_ema2 : 710500.41371233
  24. chop : 35.44
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.89228
  28. ema21 : 1.88824
  29. ema50 : 1.90415
  30. ema100 : 1.93363
  31. price_ema9_diff : 0.0155434
  32. ema9_ema21_diff : 0.00214085
  33. ema21_ema50_diff : -0.00835319
  34. price_ema100_diff : -0.00617015
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0225233
  38. ema_slope_21 : -0.000452137
  39. ema_slope_50 : -0.0462423
  40. ema_slope_100 : -0.0546579
  41. rsi : 0.575567
  42. adx : 0.235418
  43. kc_percentage : 0.844487
  44. kc_width_percentage : 0.0507357
  45. volume_ema_diff : -0.300728
  46. volume_ema1 : 157489.4216256
  47. volume_ema2 : 225219.32976172
  48. chop : 51.1332
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.90943
  52. ema21 : 1.89615
  53. ema50 : 1.88737
  54. ema100 : 1.88145
  55. price_ema9_diff : 0.00642454
  56. ema9_ema21_diff : 0.00700422
  57. ema21_ema50_diff : 0.00465013
  58. price_ema100_diff : 0.0213918
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.24606
  62. ema_slope_21 : 0.119013
  63. ema_slope_50 : 0.0508377
  64. ema_slope_100 : 0.0282698
  65. rsi : 0.653632
  66. adx : 0.267231
  67. kc_percentage : 1.00585
  68. kc_width_percentage : 0.0256283
  69. volume_ema_diff : -0.491948
  70. volume_ema1 : 32907.611564963
  71. volume_ema2 : 64772.234403364
  72. chop : 26.4327
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100674
  77. 5m_price_ema100_diff: 
    0.00869352
  78. 5m_price: 
    101550
  79. 5m_correlation_with_coin: 
    -0.075423
  80. btc_indicators
  81. 15m_ema100: 
    102746
  82. 15m_price_ema100_diff: 
    -0.0138895
  83. 15m_price: 
    101319
  84. 15m_correlation_with_coin: 
    0.02243
  85. btc_indicators
  86. 1H_ema100: 
    106493
  87. 1H_price_ema100_diff: 
    -0.0464201
  88. 1H_price: 
    101550
  89. 1H_correlation_with_coin: 
    -0.096725
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:41:35		 04 Nov 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9217 1.9406 1.884 1.99 1.2959
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 1.9217
  • Stop Loss: 1.9406
  • Take Profit: 1.884

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9406 - 1.9217 = 0.0189

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9217 - 1.884 = 0.0377

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0377 / 0.0189 = 1.9947

📌 Position Size

Amount Margin Quantity Leverage
815.1027 100 424.1571 8.15
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 0.0189

Taille de position = 8 / 0.0189 = 423.28

Taille de position USD = 423.28 x 1.9217 = 813.42

Donc, tu peux acheter 423.28 avec un stoploss a 1.9406

Avec un position size USD de 813.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 423.28 x 0.0189 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 423.28 x 0.0377 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position 423.28
  • Taille de position USD 813.42
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9947

📌 Peformances

TP % Target TP $ Target
1.96 % 15.99 $
SL % Target SL $ Target
0.98 % 8.02 $
PNL PNL %
-8.02 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0564 % 107.41 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.9217
            [stop_loss] => 1.94249
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.9217
            [stop_loss] => 1.94438
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.9217
            [stop_loss] => 1.94627
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.884
            [entry_price] => 1.9217
            [stop_loss] => 1.95005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 01:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999999
            [max_drawdown] => 0.0249
            [rr_ratio] => 0.1
            [high] => 1.94660000
            [low] => 1.91910000
            [mfe_pct] => 0.14
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:41:35-05:00
            [end_at] => 2025-11-04T23:41:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0554
            [max_drawdown] => 0.0249
            [rr_ratio] => 2.22
            [high] => 1.94660000
            [low] => 1.86630000
            [mfe_pct] => 2.88
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:41:35-05:00
            [end_at] => 2025-11-05T04:41:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.92630000
            [high_after] => 1.94660000
            [low_before] => 1.83060000
            [low_after] => 1.87380000
            [is_new_high] => 
            [is_new_low] => 
        )

)