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Short Trade on TON

Short Trade on TON

The 14 Dec 2025 at 21:17:43

With 1259.6086 TON at 1.5761$ per unit.

Position size of 1985.2691 $

Take profit at 1.5634 (0.81 %) and Stop Loss at 1.5825 (0.41 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.82
Prediction 3 Probability
0 0.92
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 : 0.633222

15m : 0.090996

1H : 0.059521

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.004234119509
Details
  1. score: 1.41
  2. 1H
  3. ema9 - 1.56526
  4. ema21 - 1.57689
  5. ema50 - 1.59342
  6. ema100 - 1.6081
  7. price_ema9_diff - 0.00692201
  8. ema9_ema21_diff - -0.00737493
  9. ema21_ema50_diff - -0.0103711
  10. price_ema100_diff - -0.0199015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.205068
  14. ema_slope_21 - -0.156494
  15. ema_slope_50 - -0.0953521
  16. ema_slope_100 - -0.0617861
  17. rsi - 0.468587
  18. adx - 0.166205
  19. kc_percentage - 0.501348
  20. kc_width_percentage - 0.0366316
  21. volume_ema_diff - -0.0671917
  22. volume_ema1 - 151697.68441426
  23. volume_ema2 - 162624.72293109
  24. chop - 19.8721
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.56068
  28. ema21 - 1.55779
  29. ema50 - 1.56649
  30. ema100 - 1.57902
  31. price_ema9_diff - 0.00987393
  32. ema9_ema21_diff - 0.00185552
  33. ema21_ema50_diff - -0.00555005
  34. price_ema100_diff - -0.00185272
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0447173
  38. ema_slope_21 - -0.00951905
  39. ema_slope_50 - -0.0374641
  40. ema_slope_100 - -0.0352185
  41. rsi - 0.653755
  42. adx - 0.236927
  43. kc_percentage - 1.06932
  44. kc_width_percentage - 0.0205165
  45. volume_ema_diff - -0.276354
  46. volume_ema1 - 36197.756165841
  47. volume_ema2 - 50021.398388617
  48. chop - 33.5273
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.56663
  52. ema21 - 1.55979
  53. ema50 - 1.55587
  54. ema100 - 1.55762
  55. price_ema9_diff - 0.00604225
  56. ema9_ema21_diff - 0.00438729
  57. ema21_ema50_diff - 0.00251481
  58. price_ema100_diff - 0.0118622
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0948043
  62. ema_slope_21 - 0.0626708
  63. ema_slope_50 - 0.0264341
  64. ema_slope_100 - 0.00831468
  65. rsi - 0.751241
  66. adx - 0.374846
  67. kc_percentage - 1.40925
  68. kc_width_percentage - 0.0111185
  69. volume_ema_diff - -0.131839
  70. volume_ema1 - 13729.248164195
  71. volume_ema2 - 15814.178708751
  72. chop - 23.9557
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88629.6
  77. 5m_price_ema100_diff: 0.0110988
  78. 5m_price: 89613.3
  79. 5m_correlation_with_coin: 0.633222
  80. btc_indicators
  81. 15m_ema100: 89151.7
  82. 15m_price_ema100_diff: 0.00517717
  83. 15m_price: 89613.3
  84. 15m_correlation_with_coin: 0.090996
  85. btc_indicators
  86. 1H_ema100: 90276.9
  87. 1H_price_ema100_diff: -0.00735119
  88. 1H_price: 89613.3
  89. 1H_correlation_with_coin: 0.059521
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:17:43		 14 Dec 2025
22:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5761 1.5825 1.5634 1.98 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 1.5761
  • Stop Loss: 1.5825
  • Take Profit: 1.5634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5825 - 1.5761 = 0.0064

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5761 - 1.5634 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0064 = 1.9844

📌 Position Size

Amount Margin Quantity Leverage
1985.2691 100 1259.6086 19.85
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 0.0064

Taille de position = 8 / 0.0064 = 1250

Taille de position USD = 1250 x 1.5761 = 1970.13

Donc, tu peux acheter 1250 avec un stoploss a 1.5825

Avec un position size USD de 1970.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1250 x 0.0064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1250 x 0.0127 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1250
  • Taille de position USD 1970.13
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9844

📌 Peformances

TP % Target TP $ Target
0.81 % 16 $
SL % Target SL $ Target
0.41 % 8.06 $
PNL PNL %
16 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3236 % 79.68 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5633
            [stop_loss] => 1.5825
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5601
            [stop_loss] => 1.5825
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5569
            [stop_loss] => 1.5825
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 22:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5537
            [stop_loss] => 1.5825
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0050999999999999
            [rr_ratio] => 3.88
            [high] => 1.58120000
            [low] => 1.55630000
            [mfe_pct] => 1.26
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:17:43-05:00
            [end_at] => 2025-12-14T23:17:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0247
            [max_drawdown] => 0.0050999999999999
            [rr_ratio] => 4.84
            [high] => 1.58120000
            [low] => 1.55140000
            [mfe_pct] => 1.57
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.84
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:17:43-05:00
            [end_at] => 2025-12-15T04:17:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58080000
            [high_after] => 1.58120000
            [low_before] => 1.53360000
            [low_after] => 1.55140000
            [is_new_high] => 
            [is_new_low] => 
        )

)