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Short Trade on TON

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Short Trade on TON 24 Aug 2025 at 11:29:57

Take profit at 3.3356 (0.34 %) and Stop Loss at 3.3544 (0.22 %)

Short Trade on TON

The 24 Aug 2025 at 11:29:57

With 1061.5958 TON at 3.3469$ per unit.

Position size of 3553.0549 $

Take profit at 3.3356 (0.34 %) and Stop Loss at 3.3544 (0.22 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.9
Prediction Score: 2.8636
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.527129

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00502388331
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 3.33877
  4. ema21 : 3.35082
  5. ema50 : 3.35109
  6. ema100 : 3.33106
  7. price_ema9_diff : 0.00243443
  8. ema9_ema21_diff : -0.00359709
  9. ema21_ema50_diff : -8.11586E-5
  10. price_ema100_diff : 0.00475297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473013
  14. adx : 0.198975
  15. kc_percentage : 0.455402
  16. kc_width_percentage : 0.0219374
  17. volume_ema_diff : -0.238719
  18. volume_ema1 : 679224.07535141
  19. volume_ema2 : 892212.63530551
    20. ¸
  20. 15m
  21. ema9 : 3.33098
  22. ema21 : 3.33128
  23. ema50 : 3.34262
  24. ema100 : 3.35149
  25. price_ema9_diff : 0.00477921
  26. ema9_ema21_diff : -9.19059E-5
  27. ema21_ema50_diff : -0.003391
  28. price_ema100_diff : -0.00136972
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.588823
  32. adx : 0.348549
  33. kc_percentage : 0.915411
  34. kc_width_percentage : 0.0114663
  35. volume_ema_diff : -0.145142
  36. volume_ema1 : 171449.31763645
  37. volume_ema2 : 200558.92968525
    38. ¸
  38. 5m
  39. ema9 : 3.33871
  40. ema21 : 3.33199
  41. ema50 : 3.32966
  42. ema100 : 3.33362
  43. price_ema9_diff : 0.00245181
  44. ema9_ema21_diff : 0.00201763
  45. ema21_ema50_diff : 0.000697383
  46. price_ema100_diff : 0.00398087
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.746018
  50. adx : 0.210635
  51. kc_percentage : 1.21014
  52. kc_width_percentage : 0.00613576
  53. volume_ema_diff : 0.178091
  54. volume_ema1 : 76015.97792735
  55. volume_ema2 : 64524.706974398
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114695
  59. 5m_price_ema100_diff: 
    -0.000765209
  60. 5m_price: 
    114607
  61. 5m_correlation_with_coin: 
    0.527129
  62. btc_indicators
  63. 15m_ema100: 
    114845
  64. 15m_price_ema100_diff: 
    -0.00217199
  65. 15m_price: 
    114596
  66. btc_indicators
  67. 1H_ema100: 
    114571
  68. 1H_price_ema100_diff: 
    0.000317082
  69. 1H_price: 
    114607
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:29:57		 24 Aug 2025
11:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3469 3.3544 3.3356 1.51 1.2451
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 3.3469
  • Stop Loss: 3.3544
  • Take Profit: 3.3356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3544 - 3.3469 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3469 - 3.3356 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
3553.0549 100 1061.5958 35.53
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 3.3469 = 3570.04

Donc, tu peux acheter 1066.67 avec un stoploss a 3.3544

Avec un position size USD de 3570.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 3570.04
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.96 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0329 % 14.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3319
            [stop_loss] => 3.3544
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.32815
            [stop_loss] => 3.3544
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3244
            [stop_loss] => 3.3544
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.32065
            [stop_loss] => 3.3544
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3169
            [stop_loss] => 3.3544
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.31315
            [stop_loss] => 3.3544
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3094
            [stop_loss] => 3.3544
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.30565
            [stop_loss] => 3.3544
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3019
            [stop_loss] => 3.3544
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.29815
            [stop_loss] => 3.3544
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2944
            [stop_loss] => 3.3544
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0073999999999996
            [rr_ratio] => 2.74
            [high] => 3.35430000
            [low] => 3.32660000
            [mfe_pct] => 0.61
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:29:57-04:00
            [end_at] => 2025-08-24T13:29:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0746
            [max_drawdown] => 0.0631
            [rr_ratio] => 1.18
            [high] => 3.41000000
            [low] => 3.27230000
            [mfe_pct] => 2.23
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:29:57-04:00
            [end_at] => 2025-08-24T18:29:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34840000
            [high_after] => 3.41000000
            [low_before] => 3.31210000
            [low_after] => 3.27230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)