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Short Trade on TON

Short Trade on TON

The 14 Dec 2025 at 21:26:14

With 1207.7506 TON at 1.5746$ per unit.

Position size of 1901.7241 $

Take profit at 1.5614 (0.84 %) and Stop Loss at 1.5812 (0.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.89
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 : 0.67386

15m : 0.049964

1H : 0.026787

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004415922835
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.56496
  4. ema21 - 1.57675
  5. ema50 - 1.59336
  6. ema100 - 1.60807
  7. price_ema9_diff - 0.00615655
  8. ema9_ema21_diff - -0.00747935
  9. ema21_ema50_diff - -0.0104201
  10. price_ema100_diff - -0.0208162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.206626
  14. ema_slope_21 - -0.157202
  15. ema_slope_50 - -0.0956562
  16. ema_slope_100 - -0.0619389
  17. rsi - 0.459907
  18. adx - 0.164827
  19. kc_percentage - 0.478555
  20. kc_width_percentage - 0.0378859
  21. volume_ema_diff - 0.0273382
  22. volume_ema1 - 169184.06319426
  23. volume_ema2 - 164681.94396404
  24. chop - 19.9477
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.56098
  28. ema21 - 1.55793
  29. ema50 - 1.56655
  30. ema100 - 1.57905
  31. price_ema9_diff - 0.00871892
  32. ema9_ema21_diff - 0.00196039
  33. ema21_ema50_diff - -0.00550034
  34. price_ema100_diff - -0.00282143
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0463277
  38. ema_slope_21 - -0.00879042
  39. ema_slope_50 - -0.0371526
  40. ema_slope_100 - -0.0350624
  41. rsi - 0.662229
  42. adx - 0.240932
  43. kc_percentage - 0.991752
  44. kc_width_percentage - 0.0216538
  45. volume_ema_diff - -0.048273
  46. volume_ema1 - 49045.213455841
  47. volume_ema2 - 51532.863952146
  48. chop - 29.934
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.57001
  52. ema21 - 1.56263
  53. ema50 - 1.55743
  54. ema100 - 1.55828
  55. price_ema9_diff - 0.00292114
  56. ema9_ema21_diff - 0.0047195
  57. ema21_ema50_diff - 0.0033396
  58. price_ema100_diff - 0.0104686
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.112289
  62. ema_slope_21 - 0.0768623
  63. ema_slope_50 - 0.0355638
  64. ema_slope_100 - 0.0137551
  65. rsi - 0.70128
  66. adx - 0.422977
  67. kc_percentage - 1.12888
  68. kc_width_percentage - 0.0116396
  69. volume_ema_diff - -0.085144
  70. volume_ema1 - 14956.238298531
  71. volume_ema2 - 16348.189078787
  72. chop - 19.7766
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88683.3
  77. 5m_price_ema100_diff: 0.0106635
  78. 5m_price: 89629
  79. 5m_correlation_with_coin: 0.67386
  80. btc_indicators
  81. 15m_ema100: 89157.1
  82. 15m_price_ema100_diff: 0.00819912
  83. 15m_price: 89888.2
  84. 15m_correlation_with_coin: 0.049964
  85. btc_indicators
  86. 1H_ema100: 90277.2
  87. 1H_price_ema100_diff: -0.0071807
  88. 1H_price: 89629
  89. 1H_correlation_with_coin: 0.026787
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:26:14		 14 Dec 2025
22:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5746 1.5812 1.5614 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 1.5746
  • Stop Loss: 1.5812
  • Take Profit: 1.5614

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5812 - 1.5746 = 0.0065999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5746 - 1.5614 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0065999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1901.7241 100 1207.7506 19.02
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 0.0065999999999999

Taille de position = 8 / 0.0065999999999999 = 1212.12

Taille de position USD = 1212.12 x 1.5746 = 1908.6

Donc, tu peux acheter 1212.12 avec un stoploss a 1.5812

Avec un position size USD de 1908.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1212.12 x 0.0065999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1212.12 x 0.0132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1908.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.84 % 15.94 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
15.94 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1334 % 31.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5614
            [stop_loss] => 1.5812
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.5581
            [stop_loss] => 1.5812
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5548
            [stop_loss] => 1.5812
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.5515
            [stop_loss] => 1.5812
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-14 23:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0021
            [rr_ratio] => 10.43
            [high] => 1.57670000
            [low] => 1.55270000
            [mfe_pct] => 1.39
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 10.43
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:26:14-05:00
            [end_at] => 2025-12-14T23:26:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0232
            [max_drawdown] => 0.0021
            [rr_ratio] => 11.05
            [high] => 1.57670000
            [low] => 1.55140000
            [mfe_pct] => 1.47
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 11.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:26:14-05:00
            [end_at] => 2025-12-15T04:26:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58120000
            [high_after] => 1.57670000
            [low_before] => 1.53360000
            [low_after] => 1.55140000
            [is_new_high] => 
            [is_new_low] => 
        )

)