Short Trade on TON

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Short Trade on TON 14 Aug 2025 at 16:30:09

Take profit at 3.4415 (0.71 %) and Stop Loss at 3.4827 (0.48 %)

Short Trade on TON

The 14 Aug 2025 at 16:30:09

With 485.4769 TON at 3.4662$ per unit.

Position size of 1682.76 $

Take profit at 3.4415 (0.71 %) and Stop Loss at 3.4827 (0.48 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score: 0.9159

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.49

Prediction 3	Probability
1	0.51

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.904099

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.01098576123

Details

score: 1.36
1H
ema9 : 3.43674
ema21 : 3.46624
ema50 : 3.47094
ema100 : 3.44426
price_ema9_diff : 0.0085699
ema9_ema21_diff : -0.00851009
ema21_ema50_diff : -0.00135375
price_ema100_diff : 0.00636981
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491619
adx : 0.288702
kc_percentage : 0.505832
kc_width_percentage : 0.0709669
volume_ema_diff : -0.457805
volume_ema1 : 1096834.0387717
volume_ema2 : 2022953.5958934
15m
ema9 : 3.43286
ema21 : 3.42483
ema50 : 3.44886
ema100 : 3.47821
price_ema9_diff : 0.00971062
ema9_ema21_diff : 0.00234531
ema21_ema50_diff : -0.0069684
price_ema100_diff : -0.00345301
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.603375
adx : 0.276448
kc_percentage : 0.942119
kc_width_percentage : 0.0271498
volume_ema_diff : -0.600348
volume_ema1 : 186089.7754405
volume_ema2 : 465630.02374046
5m
ema9 : 3.4421
ema21 : 3.42843
ema50 : 3.41918
ema100 : 3.42732
price_ema9_diff : 0.00700015
ema9_ema21_diff : 0.00398716
ema21_ema50_diff : 0.00270478
price_ema100_diff : 0.0113435
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.717959
adx : 0.169645
kc_percentage : 1.35504
kc_width_percentage : 0.0124904
volume_ema_diff : -0.11903
volume_ema1 : 81323.36164091
volume_ema2 : 92311.159006118
btc_indicators
btc_indicators
5m_ema100:
```
118414
```
5m_price_ema100_diff:
```
-0.00290591
```
5m_price:
```
118070
```
5m_correlation_with_coin:
```
0.904099
```
btc_indicators
15m_ema100:
```
120314
```
15m_price_ema100_diff:
```
-0.0186468
```
15m_price:
```
118070
```
btc_indicators
1H_ema100:
```
120030
```
1H_price_ema100_diff:
```
-0.0163284
```
1H_price:
```
118070
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 16:30:09	14 Aug 2025 16:35:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.4662	3.4827	3.4415	1.5	1.3065

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 3.4662
Stop Loss: 3.4827
Take Profit: 3.4415

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4827 - 3.4662 = 0.0165
Récompense (distance jusqu'au take profit):

E - TP = 3.4662 - 3.4415 = 0.0247
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0247 / 0.0165 = 1.497

📌 Position Size

Amount	Margin	Quantity	Leverage
1682.76	100	485.4769	16.83

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 0.0165

Taille de position = 8 / 0.0165 = 484.85

Taille de position USD = 484.85 x 3.4662 = 1680.59

Donc, tu peux acheter 484.85 avec un stoploss a 3.4827

Avec un position size USD de 1680.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 484.85 x 0.0165 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 484.85 x 0.0247 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 484.85
Taille de position USD 1680.59
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.497

📌 Peformances

TP % Target	TP $ Target
0.71 %	11.99 $

SL % Target	SL $ Target
0.48 %	8.01 $

PNL	PNL %
11.99 $	0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 3.4332
            [stop_loss] => 3.4827
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.42495
            [stop_loss] => 3.4827
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4167
            [stop_loss] => 3.4827
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.40845
            [stop_loss] => 3.4827
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4002
            [stop_loss] => 3.4827
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.39195
            [stop_loss] => 3.4827
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0786
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 39.3
            [high] => 3.46820000
            [low] => 3.38760000
            [mfe_pct] => 2.27
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 39.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T16:30:09-04:00
            [end_at] => 2025-08-14T18:30:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0812
            [max_drawdown] => 0.0019999999999998
            [rr_ratio] => 40.6
            [high] => 3.46820000
            [low] => 3.38500000
            [mfe_pct] => 2.34
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 40.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T16:30:09-04:00
            [end_at] => 2025-08-14T23:30:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.46920000
            [high_after] => 3.46820000
            [low_before] => 3.36470000
            [low_after] => 3.38500000
            [is_new_high] => 
            [is_new_low] => 
        )

)