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Short Trade on TON

Short Trade on TON

The 14 Dec 2025 at 21:29:22

With 1205.8002 TON at 1.5746$ per unit.

Position size of 1898.6529 $

Take profit at 1.5613 (0.84 %) and Stop Loss at 1.5812 (0.42 %)

That's a 2.02 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 0.78
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 : 0.67366

15m : 0.049964

1H : 0.027479

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.004423065692
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 - 0.0360373
  22. volume_ema1 - 170815.49435426
  23. volume_ema2 - 164873.87704168
  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 - 0.422628
  67. kc_percentage - 1.12751
  68. kc_width_percentage - 0.0116651
  69. volume_ema_diff - 0.00287466
  70. volume_ema1 - 16587.669458531
  71. volume_ema2 - 16540.122156434
  72. chop - 19.7814
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88682.6
  77. 5m_price_ema100_diff: 0.0103022
  78. 5m_price: 89596.3
  79. 5m_correlation_with_coin: 0.67366
  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: 90276.6
  87. 1H_price_ema100_diff: -0.0075358
  88. 1H_price: 89596.3
  89. 1H_correlation_with_coin: 0.027479
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:29:22		 14 Dec 2025
22:10:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5746 1.5812 1.5613 2.02 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: 1.5613

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 - 1.5613 = 0.0133

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0133 / 0.0065999999999999 = 2.0152

📌 Position Size

Amount Margin Quantity Leverage
1898.6529 100 1205.8002 18.99
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 0.0133 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 1212.12
  • Taille de position USD 1908.6
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0152

📌 Peformances

TP % Target TP $ Target
0.84 % 16.04 $
SL % Target SL $ Target
0.42 % 7.96 $
PNL PNL %
16.04 $ 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] => 2025-12-14T21:29:22-05:00
            [end_at] => 2025-12-14T23:29:22-05:00
        )

    [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] => 2025-12-14T21:29:22-05:00
            [end_at] => 2025-12-15T04:29:22-05:00
        )

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

)