Short Trade on TON 05 Nov 2025 at 06:52:03
Take profit at 1.895 (1 %) and Stop Loss at 1.9238 (0.5 %)
Short Trade on TON
The 05 Nov 2025 at 06:52:03
With 832.1969 TON at 1.9142$ per unit.
Position size of 1592.9912 $
Take profit at 1.895 (1 %) and Stop Loss at 1.9238 (0.5 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.76 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.558509 15m : 0.01282 1H : -0.1047 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.006408740017
Details
- score: 1.19
- 1H
- ema9 : 1.898
- ema21 : 1.91479
- ema50 : 1.98619
- ema100 : 2.08193
- price_ema9_diff : 0.00853524
- ema9_ema21_diff : -0.00877363
- ema21_ema50_diff : -0.035945
- price_ema100_diff : -0.0805649
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0344345
- ema_slope_21 : -0.140342
- ema_slope_50 : -0.215602
- ema_slope_100 : -0.191934
- rsi : 0.469026
- adx : 0.471376
- kc_percentage : 0.509833
- kc_width_percentage : 0.0731587
- volume_ema_diff : -0.66744
- volume_ema1 : 184985.81778054
- volume_ema2 : 556249.41062377
- chop : 62.1729
- regime : bear_high ¸
- 15m
- ema9 : 1.89628
- ema21 : 1.89457
- ema50 : 1.89945
- ema100 : 1.91486
- price_ema9_diff : 0.00944646
- ema9_ema21_diff : 0.000902393
- ema21_ema50_diff : -0.00256705
- price_ema100_diff : -0.000346865
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0369381
- ema_slope_21 : -0.00419781
- ema_slope_50 : -0.0173608
- ema_slope_100 : -0.026151
- rsi : 0.578169
- adx : 0.124738
- kc_percentage : 0.900434
- kc_width_percentage : 0.0256849
- volume_ema_diff : -0.731975
- volume_ema1 : 23397.914963965
- volume_ema2 : 87297.593592725
- chop : 56.7967
- regime : range_medium ¸
- 5m
- ema9 : 1.90351
- ema21 : 1.89685
- ema50 : 1.8945
- ema100 : 1.90053
- price_ema9_diff : 0.00561281
- ema9_ema21_diff : 0.0035124
- ema21_ema50_diff : 0.00124142
- price_ema100_diff : 0.00719223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0767386
- ema_slope_21 : 0.0409664
- ema_slope_50 : 0.013137
- ema_slope_100 : -0.00224604
- rsi : 0.687145
- adx : 0.228379
- kc_percentage : 1.18591
- kc_width_percentage : 0.0129605
- volume_ema_diff : 0.132882
- volume_ema1 : 16359.69530561
- volume_ema2 : 14440.766469178
- chop : 32.8666
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
101776
- 5m_price_ema100_diff:
0.000464849
- 5m_price:
101824
- 5m_correlation_with_coin:
0.558509
- btc_indicators
- 15m_ema100:
101998
- 15m_price_ema100_diff:
-0.00170773
- 15m_price:
101824
- 15m_correlation_with_coin:
0.01282
- btc_indicators
- 1H_ema100:
105786
- 1H_price_ema100_diff:
-0.0374571
- 1H_price:
101824
- 1H_correlation_with_coin:
-0.1047
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Nov 2025 06:52:03 |
05 Nov 2025 08:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.9142 | 1.9238 | 1.895 | 2 | 1.2823 |
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 1.9142
- Stop Loss: 1.9238
- Take Profit: 1.895
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.9238 - 1.9142 = 0.0096000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 1.9142 - 1.895 = 0.0192
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0192 / 0.0096000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1592.9912 | 100 | 832.1969 | 15.93 |
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 0.0096000000000001
Taille de position = 8 / 0.0096000000000001 = 833.33
Taille de position USD = 833.33 x 1.9142 = 1595.16
Donc, tu peux acheter 833.33 avec un stoploss a 1.9238
Avec un position size USD de 1595.16$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 833.33 x 0.0096000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 833.33 x 0.0192 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 833.33
- Taille de position USD 1595.16
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.50 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5851 % | 116.67 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.895
[entry_price] => 1.9142
[stop_loss] => 1.92476
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-05 08:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.895
[entry_price] => 1.9142
[stop_loss] => 1.92572
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-05 08:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.895
[entry_price] => 1.9142
[stop_loss] => 1.92668
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-05 08:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.895
[entry_price] => 1.9142
[stop_loss] => 1.9286
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-05 08:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0089999999999999
[max_drawdown] => 0.0223
[rr_ratio] => 0.4
[high] => 1.93650000
[low] => 1.90520000
[mfe_pct] => 0.47
[mae_pct] => 1.16
[mfe_mae_ratio] => 0.4
[candles_analyzed] => 24
[start_at] => 2025-11-05T06:52:03-05:00
[end_at] => 2025-11-05T08:52:03-05:00
)
[long_term] => Array
(
[max_gain] => 0.0089999999999999
[max_drawdown] => 0.0527
[rr_ratio] => 0.17
[high] => 1.96690000
[low] => 1.90520000
[mfe_pct] => 0.47
[mae_pct] => 2.75
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-11-05T06:52:03-05:00
[end_at] => 2025-11-05T13:52:03-05:00
)
[breakout] => Array
(
[high_before] => 1.91670000
[high_after] => 1.96690000
[low_before] => 1.86630000
[low_after] => 1.90520000
[is_new_high] =>
[is_new_low] =>
)
)