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Short Trade on TON

Short Trade on TON

The 10 Dec 2025 at 23:54:48

With 1223.2171 TON at 1.6122$ per unit.

Position size of 1972.0706 $

Take profit at 1.5991 (0.81 %) and Stop Loss at 1.6187 (0.4 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.64491

15m : 0.020746

1H : -0.092367

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004360087204
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.62866
  4. ema21 - 1.63949
  5. ema50 - 1.63999
  6. ema100 - 1.63136
  7. price_ema9_diff - -0.0101078
  8. ema9_ema21_diff - -0.00660805
  9. ema21_ema50_diff - -0.00030605
  10. price_ema100_diff - -0.011747
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.068385
  14. ema_slope_21 - -0.0185635
  15. ema_slope_50 - 0.00777581
  16. ema_slope_100 - 0.0177583
  17. rsi - 0.381655
  18. adx - 0.192389
  19. kc_percentage - 0.133626
  20. kc_width_percentage - 0.0455844
  21. volume_ema_diff - 0.334327
  22. volume_ema1 - 260947.51966141
  23. volume_ema2 - 195564.81483154
  24. chop - 24.2557
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.60526
  28. ema21 - 1.61779
  29. ema50 - 1.63456
  30. ema100 - 1.64176
  31. price_ema9_diff - 0.00431955
  32. ema9_ema21_diff - -0.00774602
  33. ema21_ema50_diff - -0.0102585
  34. price_ema100_diff - -0.0180062
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.161154
  38. ema_slope_21 - -0.160986
  39. ema_slope_50 - -0.0975903
  40. ema_slope_100 - -0.0526782
  41. rsi - 0.361758
  42. adx - 0.467767
  43. kc_percentage - 0.36133
  44. kc_width_percentage - 0.0204965
  45. volume_ema_diff - -0.523336
  46. volume_ema1 - 28708.608648017
  47. volume_ema2 - 60228.280119029
  48. chop - 42.6366
  49. regime - bear_medium
    50. ¸
  50. 5m
  51. ema9 - 1.60501
  52. ema21 - 1.60365
  53. ema50 - 1.61375
  54. ema100 - 1.63215
  55. price_ema9_diff - 0.00447869
  56. ema9_ema21_diff - 0.000844313
  57. ema21_ema50_diff - -0.00625933
  58. price_ema100_diff - -0.0122238
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.0467206
  62. ema_slope_21 - 0.00349124
  63. ema_slope_50 - -0.0335865
  64. ema_slope_100 - -0.0403665
  65. rsi - 0.608228
  66. adx - 0.347875
  67. kc_percentage - 1.00633
  68. kc_width_percentage - 0.0106161
  69. volume_ema_diff - 0.655469
  70. volume_ema1 - 34101.399647051
  71. volume_ema2 - 20599.228323737
  72. chop - 37.4833
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91090.4
  77. 5m_price_ema100_diff: -0.00911651
  78. 5m_price: 90260
  79. 5m_correlation_with_coin: 0.64491
  80. btc_indicators
  81. 15m_ema100: 91745.7
  82. 15m_price_ema100_diff: -0.0166066
  83. 15m_price: 90222.2
  84. 15m_correlation_with_coin: 0.020746
  85. btc_indicators
  86. 1H_ema100: 91186.4
  87. 1H_price_ema100_diff: -0.01016
  88. 1H_price: 90260
  89. 1H_correlation_with_coin: -0.092367
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
23:54:48		 11 Dec 2025
03:00:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6122 1.6187 1.5991 2.02 1.4923
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 1.6122
  • Stop Loss: 1.6187
  • Take Profit: 1.5991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6187 - 1.6122 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6122 - 1.5991 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0065 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1972.0706 100 1223.2171 19.72
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 1.6122 = 1984.25

Donc, tu peux acheter 1230.77 avec un stoploss a 1.6187

Avec un position size USD de 1984.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 1984.25
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
0.81 % 16.02 $
SL % Target SL $ Target
0.4 % 7.95 $
PNL PNL %
16.02 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2977 % 73.83 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5992
            [stop_loss] => 1.6187
            [rr_ratio] => 2
            [closed_at] => 2025-12-11 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.59595
            [stop_loss] => 1.6187
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5927
            [stop_loss] => 1.6187
            [rr_ratio] => 3
            [closed_at] => 2025-12-11 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 2.4
            [high] => 1.61690000
            [low] => 1.60090000
            [mfe_pct] => 0.7
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T23:54:48-05:00
            [end_at] => 2025-12-11T01:54:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 4.71
            [high] => 1.61700000
            [low] => 1.58960000
            [mfe_pct] => 1.4
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T23:54:48-05:00
            [end_at] => 2025-12-11T06:54:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.64030000
            [high_after] => 1.61700000
            [low_before] => 1.58920000
            [low_after] => 1.58960000
            [is_new_high] => 
            [is_new_low] => 
        )

)