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Short Trade on TON

Short Trade on TON

The 12 Dec 2025 at 17:42:23

With 2148.535 TON at 1.6088$ per unit.

Position size of 3456.5631 $

Take profit at 1.6014 (0.46 %) and Stop Loss at 1.6125 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.79755

15m : 0.049385

1H : -0.022137

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.002482311618
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.60467
  4. ema21 - 1.61305
  5. ema50 - 1.62098
  6. ema100 - 1.6254
  7. price_ema9_diff - 0.00256886
  8. ema9_ema21_diff - -0.00519362
  9. ema21_ema50_diff - -0.0048944
  10. price_ema100_diff - -0.010214
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.147625
  14. ema_slope_21 - -0.0893958
  15. ema_slope_50 - -0.0454286
  16. ema_slope_100 - -0.0251245
  17. rsi - 0.463671
  18. adx - 0.163163
  19. kc_percentage - 0.4381
  20. kc_width_percentage - 0.0378364
  21. volume_ema_diff - -0.248933
  22. volume_ema1 - 144289.75352338
  23. volume_ema2 - 192113.16168568
  24. chop - 39.6083
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.60226
  28. ema21 - 1.60163
  29. ema50 - 1.60885
  30. ema100 - 1.61961
  31. price_ema9_diff - 0.00408
  32. ema9_ema21_diff - 0.000392111
  33. ema21_ema50_diff - -0.00448832
  34. price_ema100_diff - -0.00667458
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0231916
  38. ema_slope_21 - -0.00344187
  39. ema_slope_50 - -0.0255888
  40. ema_slope_100 - -0.0263924
  41. rsi - 0.562952
  42. adx - 0.199983
  43. kc_percentage - 0.802148
  44. kc_width_percentage - 0.0149978
  45. volume_ema_diff - -0.674924
  46. volume_ema1 - 17171.10879044
  47. volume_ema2 - 52821.891309617
  48. chop - 69.9501
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.60528
  52. ema21 - 1.6025
  53. ema50 - 1.60087
  54. ema100 - 1.60255
  55. price_ema9_diff - 0.00218946
  56. ema9_ema21_diff - 0.00173563
  57. ema21_ema50_diff - 0.00101979
  58. price_ema100_diff - 0.00389726
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0345998
  62. ema_slope_21 - 0.0201819
  63. ema_slope_50 - 0.00880683
  64. ema_slope_100 - 0.00113652
  65. rsi - 0.660208
  66. adx - 0.24779
  67. kc_percentage - 1.16738
  68. kc_width_percentage - 0.00573068
  69. volume_ema_diff - -0.4162
  70. volume_ema1 - 6558.1119518203
  71. volume_ema2 - 11233.505775149
  72. chop - 39.8146
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90525.6
  77. 5m_price_ema100_diff: -0.00254678
  78. 5m_price: 90295.1
  79. 5m_correlation_with_coin: 0.79755
  80. btc_indicators
  81. 15m_ema100: 91417.1
  82. 15m_price_ema100_diff: -0.0118604
  83. 15m_price: 90332.9
  84. 15m_correlation_with_coin: 0.049385
  85. btc_indicators
  86. 1H_ema100: 91198.8
  87. 1H_price_ema100_diff: -0.00990941
  88. 1H_price: 90295.1
  89. 1H_correlation_with_coin: -0.022137
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
17:42:23		 12 Dec 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6088 1.6125 1.6014 2 1.4935
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 1.6088
  • Stop Loss: 1.6125
  • Take Profit: 1.6014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6125 - 1.6088 = 0.0037

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6088 - 1.6014 = 0.0074000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074000000000001 / 0.0037 = 2

📌 Position Size

Amount Margin Quantity Leverage
3456.5631 100 2148.535 34.57
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 0.0037

Taille de position = 8 / 0.0037 = 2162.16

Taille de position USD = 2162.16 x 1.6088 = 3478.48

Donc, tu peux acheter 2162.16 avec un stoploss a 1.6125

Avec un position size USD de 3478.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2162.16 x 0.0037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2162.16 x 0.0074000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2162.16
  • Taille de position USD 3478.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.9 $
SL % Target SL $ Target
0.23 % 7.95 $
PNL PNL %
-7.95 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2984 % 129.74 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.6088
            [stop_loss] => 1.61287
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.6088
            [stop_loss] => 1.61324
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.6088
            [stop_loss] => 1.61361
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-12 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6014
            [entry_price] => 1.6088
            [stop_loss] => 1.61435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-12 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034000000000001
            [max_drawdown] => 0.0049999999999999
            [rr_ratio] => 0.68
            [high] => 1.61380000
            [low] => 1.60540000
            [mfe_pct] => 0.21
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T17:42:23-05:00
            [end_at] => 2025-12-12T19:42:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0203
            [rr_ratio] => 0.22
            [high] => 1.62910000
            [low] => 1.60440000
            [mfe_pct] => 0.27
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T17:42:23-05:00
            [end_at] => 2025-12-13T00:42:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61110000
            [high_after] => 1.62910000
            [low_before] => 1.59130000
            [low_after] => 1.60440000
            [is_new_high] => 
            [is_new_low] => 
        )

)