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Short Trade on TON

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Short Trade on TON 26 Aug 2025 at 15:23:16

Take profit at 3.1231 (0.41 %) and Stop Loss at 3.1443 (0.27 %)

Short Trade on TON

The 26 Aug 2025 at 15:23:16

With 943.0546 TON at 3.1358$ per unit.

Position size of 2957.2306 $

Take profit at 3.1231 (0.41 %) and Stop Loss at 3.1443 (0.27 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 1.325
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.824463

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005655381221
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 3.13471
  4. ema21 : 3.14648
  5. ema50 : 3.19331
  6. ema100 : 3.2478
  7. price_ema9_diff : 0.00034676
  8. ema9_ema21_diff : -0.00374017
  9. ema21_ema50_diff : -0.0146668
  10. price_ema100_diff : -0.0344877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.438647
  14. adx : 0.314569
  15. kc_percentage : 0.414688
  16. kc_width_percentage : 0.0348021
  17. volume_ema_diff : -0.673697
  18. volume_ema1 : 309658.83795533
  19. volume_ema2 : 948993.95735921
    20. ¸
  20. 15m
  21. ema9 : 3.12458
  22. ema21 : 3.12859
  23. ema50 : 3.13476
  24. ema100 : 3.14571
  25. price_ema9_diff : 0.00358995
  26. ema9_ema21_diff : -0.00128162
  27. ema21_ema50_diff : -0.0019702
  28. price_ema100_diff : -0.00315172
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494269
  32. adx : 0.118176
  33. kc_percentage : 0.663699
  34. kc_width_percentage : 0.0145729
  35. volume_ema_diff : -0.662886
  36. volume_ema1 : 45643.490740964
  37. volume_ema2 : 135395.22357788
    38. ¸
  38. 5m
  39. ema9 : 3.12523
  40. ema21 : 3.12439
  41. ema50 : 3.12773
  42. ema100 : 3.13006
  43. price_ema9_diff : 0.00338084
  44. ema9_ema21_diff : 0.000266958
  45. ema21_ema50_diff : -0.00106499
  46. price_ema100_diff : 0.00183129
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.608433
  50. adx : 0.193382
  51. kc_percentage : 1.00991
  52. kc_width_percentage : 0.00718098
  53. volume_ema_diff : -0.24504
  54. volume_ema1 : 24509.983260715
  55. volume_ema2 : 32465.309733188
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110093
  59. 5m_price_ema100_diff: 
    0.00897085
  60. 5m_price: 
    111081
  61. 5m_correlation_with_coin: 
    0.824463
  62. btc_indicators
  63. 15m_ema100: 
    110359
  64. 15m_price_ema100_diff: 
    0.0047842
  65. 15m_price: 
    110887
  66. btc_indicators
  67. 1H_ema100: 
    112623
  68. 1H_price_ema100_diff: 
    -0.0136955
  69. 1H_price: 
    111081
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:23:16		 26 Aug 2025
15:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1358 3.1443 3.1231 1.49 1.2741
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 3.1358
  • Stop Loss: 3.1443
  • Take Profit: 3.1231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1443 - 3.1358 = 0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1358 - 3.1231 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0084999999999997 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
2957.2306 100 943.0546 29.57
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 0.0084999999999997

Taille de position = 8 / 0.0084999999999997 = 941.18

Taille de position USD = 941.18 x 3.1358 = 2951.35

Donc, tu peux acheter 941.18 avec un stoploss a 3.1443

Avec un position size USD de 2951.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 2951.35
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.41 % 11.98 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.02 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4369 % 161.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1231
            [entry_price] => 3.1358
            [stop_loss] => 3.14515
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1231
            [entry_price] => 3.1358
            [stop_loss] => 3.146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1231
            [entry_price] => 3.1358
            [stop_loss] => 3.14685
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1231
            [entry_price] => 3.1358
            [stop_loss] => 3.14855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 15:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0353
            [rr_ratio] => 0.1
            [high] => 3.17110000
            [low] => 3.13220000
            [mfe_pct] => 0.11
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:23:16-04:00
            [end_at] => 2025-08-26T17:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0551
            [rr_ratio] => 0.07
            [high] => 3.19090000
            [low] => 3.13220000
            [mfe_pct] => 0.11
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:23:16-04:00
            [end_at] => 2025-08-26T22:23:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15720000
            [high_after] => 3.18040000
            [low_before] => 3.11120000
            [low_after] => 3.13220000
            [is_new_high] => 
            [is_new_low] => 
        )

)