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Short Trade on TON

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Short Trade on TON 14 Aug 2025 at 15:21:31

Take profit at 3.4105 (0.74 %) and Stop Loss at 3.4527 (0.49 %)

Short Trade on TON

The 14 Aug 2025 at 15:21:31

With 474.6731 TON at 3.4358$ per unit.

Position size of 1630.8818 $

Take profit at 3.4105 (0.74 %) and Stop Loss at 3.4527 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.91
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.912761

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01123580329
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.43642
  4. ema21 : 3.46945
  5. ema50 : 3.47267
  6. ema100 : 3.44563
  7. price_ema9_diff : -0.000181654
  8. ema9_ema21_diff : -0.0095192
  9. ema21_ema50_diff : -0.000927812
  10. price_ema100_diff : -0.0028537
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.439493
  14. adx : 0.293793
  15. kc_percentage : 0.363963
  16. kc_width_percentage : 0.0688223
  17. volume_ema_diff : -0.446717
  18. volume_ema1 : 1139332.2175725
  19. volume_ema2 : 2059224.5471317
    20. ¸
  20. 15m
  21. ema9 : 3.41288
  22. ema21 : 3.41655
  23. ema50 : 3.45125
  24. ema100 : 3.48033
  25. price_ema9_diff : 0.00671399
  26. ema9_ema21_diff : -0.00107264
  27. ema21_ema50_diff : -0.0100549
  28. price_ema100_diff : -0.0127956
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.532838
  32. adx : 0.345278
  33. kc_percentage : 0.709861
  34. kc_width_percentage : 0.0281176
  35. volume_ema_diff : -0.765227
  36. volume_ema1 : 122294.64918118
  37. volume_ema2 : 520907.91260836
    38. ¸
  38. 5m
  39. ema9 : 3.42216
  40. ema21 : 3.41262
  41. ema50 : 3.41061
  42. ema100 : 3.42528
  43. price_ema9_diff : 0.00398534
  44. ema9_ema21_diff : 0.00279428
  45. ema21_ema50_diff : 0.000588478
  46. price_ema100_diff : 0.00307077
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.667696
  50. adx : 0.125731
  51. kc_percentage : 1.02731
  52. kc_width_percentage : 0.0125113
  53. volume_ema_diff : -0.70269
  54. volume_ema1 : 29980.363783579
  55. volume_ema2 : 100838.7498123
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118583
  59. 5m_price_ema100_diff: 
    -0.00385479
  60. 5m_price: 
    118126
  61. 5m_correlation_with_coin: 
    0.912761
  62. btc_indicators
  63. 15m_ema100: 
    120376
  64. 15m_price_ema100_diff: 
    -0.0186953
  65. 15m_price: 
    118126
  66. btc_indicators
  67. 1H_ema100: 
    120094
  68. 1H_price_ema100_diff: 
    -0.0163941
  69. 1H_price: 
    118126
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
15:21:31		 14 Aug 2025
15:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4358 3.4527 3.4105 1.5 1.2963
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 3.4358
  • Stop Loss: 3.4527
  • Take Profit: 3.4105

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4527 - 3.4358 = 0.0169

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4358 - 3.4105 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
1630.8818 100 474.6731 16.31
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 0.0169

Taille de position = 8 / 0.0169 = 473.37

Taille de position USD = 473.37 x 3.4358 = 1626.4

Donc, tu peux acheter 473.37 avec un stoploss a 3.4527

Avec un position size USD de 1626.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 473.37 x 0.0169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 473.37 x 0.0253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 473.37
  • Taille de position USD 1626.4
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
0.74 % 12.01 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
12.01 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.402
            [stop_loss] => 3.4527
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 15:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.39355
            [stop_loss] => 3.4527
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3851
            [stop_loss] => 3.4527
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.37665
            [stop_loss] => 3.4527
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3682
            [stop_loss] => 3.4527
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.35975
            [stop_loss] => 3.4527
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3513
            [stop_loss] => 3.4527
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.34285
            [stop_loss] => 3.4527
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3344
            [stop_loss] => 3.4527
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.32595
            [stop_loss] => 3.4527
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3175
            [stop_loss] => 3.4527
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 16:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0417
            [max_drawdown] => 0.0334
            [rr_ratio] => 1.25
            [high] => 3.46920000
            [low] => 3.39410000
            [mfe_pct] => 1.21
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T15:21:31-04:00
            [end_at] => 2025-08-14T17:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0508
            [max_drawdown] => 0.0334
            [rr_ratio] => 1.52
            [high] => 3.46920000
            [low] => 3.38500000
            [mfe_pct] => 1.48
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T15:21:31-04:00
            [end_at] => 2025-08-14T22:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43620000
            [high_after] => 3.46920000
            [low_before] => 3.36470000
            [low_after] => 3.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)