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Short Trade on TON

Short Trade on TON

The 14 Dec 2025 at 21:04:11

With 1356.4831 TON at 1.5684$ per unit.

Position size of 2127.5081 $

Take profit at 1.5566 (0.75 %) and Stop Loss at 1.5743 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.627015

15m : 0.038098

1H : -0.023094

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.003931735861
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.56372
  4. ema21 - 1.57619
  5. ema50 - 1.59311
  6. ema100 - 1.60795
  7. price_ema9_diff - 0.00298952
  8. ema9_ema21_diff - -0.00791114
  9. ema21_ema50_diff - -0.0106229
  10. price_ema100_diff - -0.0245973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.213065
  14. ema_slope_21 - -0.160124
  15. ema_slope_50 - -0.0969132
  16. ema_slope_100 - -0.0625704
  17. rsi - 0.420803
  18. adx - 0.17296
  19. kc_percentage - 0.373959
  20. kc_width_percentage - 0.0348477
  21. volume_ema_diff - -0.167669
  22. volume_ema1 - 133583.85966093
  23. volume_ema2 - 160493.68472482
  24. chop - 19.7505
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.55671
  28. ema21 - 1.55591
  29. ema50 - 1.56621
  30. ema100 - 1.58006
  31. price_ema9_diff - 0.00750469
  32. ema9_ema21_diff - 0.000515478
  33. ema21_ema50_diff - -0.00657617
  34. price_ema100_diff - -0.00738371
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0167225
  38. ema_slope_21 - -0.0260838
  39. ema_slope_50 - -0.0457317
  40. ema_slope_100 - -0.0404045
  41. rsi - 0.602843
  42. adx - 0.229041
  43. kc_percentage - 0.915716
  44. kc_width_percentage - 0.0194849
  45. volume_ema_diff - -0.312536
  46. volume_ema1 - 34439.808885428
  47. volume_ema2 - 50096.902988359
  48. chop - 40.3674
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.56091
  52. ema21 - 1.55558
  53. ema50 - 1.55369
  54. ema100 - 1.55621
  55. price_ema9_diff - 0.00479496
  56. ema9_ema21_diff - 0.00342439
  57. ema21_ema50_diff - 0.00121724
  58. price_ema100_diff - 0.00783032
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0739528
  62. ema_slope_21 - 0.0450151
  63. ema_slope_50 - 0.0152887
  64. ema_slope_100 - 0.00242273
  65. rsi - 0.709677
  66. adx - 0.300504
  67. kc_percentage - 1.28728
  68. kc_width_percentage - 0.0101634
  69. volume_ema_diff - -0.209577
  70. volume_ema1 - 12550.027302491
  71. volume_ema2 - 15877.613111876
  72. chop - 34.4824
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88558.1
  77. 5m_price_ema100_diff: 0.00938112
  78. 5m_price: 89388.9
  79. 5m_correlation_with_coin: 0.627015
  80. btc_indicators
  81. 15m_ema100: 89168.8
  82. 15m_price_ema100_diff: 0.00246726
  83. 15m_price: 89388.9
  84. 15m_correlation_with_coin: 0.038098
  85. btc_indicators
  86. 1H_ema100: 90272.5
  87. 1H_price_ema100_diff: -0.00978814
  88. 1H_price: 89388.9
  89. 1H_correlation_with_coin: -0.023094
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:04:11		 14 Dec 2025
21:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5684 1.5743 1.5566 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 1.5684
  • Stop Loss: 1.5743
  • Take Profit: 1.5566

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5743 - 1.5684 = 0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5684 - 1.5566 = 0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0118 / 0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
2127.5081 100 1356.4831 21.28
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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 1.5684 = 2126.64

Donc, tu peux acheter 1355.93 avec un stoploss a 1.5743

Avec un position size USD de 2126.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1355.93
  • Taille de position USD 2126.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7906 % 210.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5566
            [entry_price] => 1.5684
            [stop_loss] => 1.57489
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5566
            [entry_price] => 1.5684
            [stop_loss] => 1.57548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5566
            [entry_price] => 1.5684
            [stop_loss] => 1.57607
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5566
            [entry_price] => 1.5684
            [stop_loss] => 1.57725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0121
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.95
            [high] => 1.58120000
            [low] => 1.55630000
            [mfe_pct] => 0.77
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:04:11-05:00
            [end_at] => 2025-12-14T23:04:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0128
            [rr_ratio] => 1.33
            [high] => 1.58120000
            [low] => 1.55140000
            [mfe_pct] => 1.08
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:04:11-05:00
            [end_at] => 2025-12-15T04:04:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57030000
            [high_after] => 1.58120000
            [low_before] => 1.53360000
            [low_after] => 1.55140000
            [is_new_high] => 
            [is_new_low] => 
        )

)