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Short Trade on TON

Short Trade on TON

The 14 Dec 2025 at 21:37:58

With 1306.7748 TON at 1.5745$ per unit.

Position size of 2057.5169 $

Take profit at 1.5623 (0.77 %) and Stop Loss at 1.5806 (0.39 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.75
Prediction 3 Probability
0 0.88
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 : 0.671008

15m : -0.000168

1H : 0.085899

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.004081294987
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.56494
  4. ema21 - 1.57674
  5. ema50 - 1.59335
  6. ema100 - 1.60807
  7. price_ema9_diff - 0.00610551
  8. ema9_ema21_diff - -0.00748631
  9. ema21_ema50_diff - -0.0104234
  10. price_ema100_diff - -0.0208772
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.20673
  14. ema_slope_21 - -0.157249
  15. ema_slope_50 - -0.0956765
  16. ema_slope_100 - -0.0619491
  17. rsi - 0.459318
  18. adx - 0.164827
  19. kc_percentage - 0.477039
  20. kc_width_percentage - 0.0378883
  21. volume_ema_diff - 0.0555449
  22. volume_ema1 - 174487.83048426
  23. volume_ema2 - 165305.91658639
  24. chop - 19.9477
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 1.56335
  28. ema21 - 1.55926
  29. ema50 - 1.56679
  30. ema100 - 1.579
  31. price_ema9_diff - 0.00712575
  32. ema9_ema21_diff - 0.00262369
  33. ema21_ema50_diff - -0.00480413
  34. price_ema100_diff - -0.00285336
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0653911
  38. ema_slope_21 - 0.00469001
  39. ema_slope_50 - -0.0303548
  40. ema_slope_100 - -0.0317976
  41. rsi - 0.640314
  42. adx - 0.24819
  43. kc_percentage - 0.981216
  44. kc_width_percentage - 0.0201399
  45. volume_ema_diff - -0.237031
  46. volume_ema1 - 38323.759488338
  47. volume_ema2 - 50229.806674513
  48. chop - 29.8427
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 1.57174
  52. ema21 - 1.56476
  53. ema50 - 1.55881
  54. ema100 - 1.55915
  55. price_ema9_diff - 0.00175142
  56. ema9_ema21_diff - 0.00446156
  57. ema21_ema50_diff - 0.00382078
  58. price_ema100_diff - 0.00984505
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.100242
  62. ema_slope_21 - 0.0775029
  63. ema_slope_50 - 0.0390017
  64. ema_slope_100 - 0.0161093
  65. rsi - 0.69798
  66. adx - 0.451279
  67. kc_percentage - 1.06772
  68. kc_width_percentage - 0.0103842
  69. volume_ema_diff - -0.33363
  70. volume_ema1 - 10528.12149231
  71. volume_ema2 - 15799.216181404
  72. chop - 21.3069
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88717.4
  77. 5m_price_ema100_diff: 0.00973535
  78. 5m_price: 89581.1
  79. 5m_correlation_with_coin: 0.671008
  80. btc_indicators
  81. 15m_ema100: 89173.2
  82. 15m_price_ema100_diff: 0.00508988
  83. 15m_price: 89627.1
  84. 15m_correlation_with_coin: -0.000168
  85. btc_indicators
  86. 1H_ema100: 90276.3
  87. 1H_price_ema100_diff: -0.00770087
  88. 1H_price: 89581.1
  89. 1H_correlation_with_coin: 0.085899
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:37:58		 14 Dec 2025
22:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5745 1.5806 1.5623 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 1.5745
  • Stop Loss: 1.5806
  • Take Profit: 1.5623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5806 - 1.5745 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5745 - 1.5623 = 0.0122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0122 / 0.0061 = 2

📌 Position Size

Amount Margin Quantity Leverage
2057.5169 100 1306.7748 20.58
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 1.5745 = 2064.93

Donc, tu peux acheter 1311.48 avec un stoploss a 1.5806

Avec un position size USD de 2064.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 2064.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.77 % 15.94 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
15.94 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5623
            [stop_loss] => 1.5806
            [rr_ratio] => 2
            [closed_at] => 2025-12-14 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55925
            [stop_loss] => 1.5806
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-14 22:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5562
            [stop_loss] => 1.5806
            [rr_ratio] => 3
            [closed_at] => 2025-12-14 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.55315
            [stop_loss] => 1.5806
            [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] => 0.0231
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.57110000
            [low] => 1.55140000
            [mfe_pct] => 1.47
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:37:58-05:00
            [end_at] => 2025-12-14T23:37:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.57120000
            [low] => 1.55140000
            [mfe_pct] => 1.47
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:37:58-05:00
            [end_at] => 2025-12-15T04:37:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.58120000
            [high_after] => 1.57120000
            [low_before] => 1.53360000
            [low_after] => 1.55140000
            [is_new_high] => 
            [is_new_low] => 
        )

)