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Short Trade on TON

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Short Trade on TON 26 Aug 2025 at 15:29:02

Take profit at 3.1277 (0.42 %) and Stop Loss at 3.1497 (0.28 %)

Short Trade on TON

The 26 Aug 2025 at 15:29:02

With 907.0433 TON at 3.1409$ per unit.

Position size of 2848.9322 $

Take profit at 3.1277 (0.42 %) and Stop Loss at 3.1497 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.25
Prediction Score: 1.3714
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.45
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.820177

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00587991065
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 3.13573
  4. ema21 : 3.14694
  5. ema50 : 3.19351
  6. ema100 : 3.24791
  7. price_ema9_diff : 0.00164777
  8. ema9_ema21_diff : -0.00356282
  9. ema21_ema50_diff : -0.0145833
  10. price_ema100_diff : -0.0329474
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454611
  14. adx : 0.311701
  15. kc_percentage : 0.457698
  16. kc_width_percentage : 0.0353442
  17. volume_ema_diff : -0.49542
  18. volume_ema1 : 489520.20549533
  19. volume_ema2 : 970154.11824627
    20. ¸
  20. 15m
  21. ema9 : 3.12458
  22. ema21 : 3.12859
  23. ema50 : 3.13476
  24. ema100 : 3.14571
  25. price_ema9_diff : 0.00522217
  26. ema9_ema21_diff : -0.00128162
  27. ema21_ema50_diff : -0.0019702
  28. price_ema100_diff : -0.00153046
  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 : 0.775302
  34. kc_width_percentage : 0.0145492
  35. volume_ema_diff : -0.662886
  36. volume_ema1 : 45643.490740964
  37. volume_ema2 : 135395.22357788
    38. ¸
  38. 5m
  39. ema9 : 3.12779
  40. ema21 : 3.1256
  41. ema50 : 3.12808
  42. ema100 : 3.12999
  43. price_ema9_diff : 0.00419105
  44. ema9_ema21_diff : 0.000700315
  45. ema21_ema50_diff : -0.000792872
  46. price_ema100_diff : 0.0034837
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.646735
  50. adx : 0.198263
  51. kc_percentage : 1.14378
  52. kc_width_percentage : 0.00757308
  53. volume_ema_diff : 2.87129
  54. volume_ema1 : 188918.08978714
  55. volume_ema2 : 48799.73073801
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    110098
  59. 5m_price_ema100_diff: 
    0.00868924
  60. 5m_price: 
    111055
  61. 5m_correlation_with_coin: 
    0.820177
  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: 
    -0.0139201
  69. 1H_price: 
    111055
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
15:29:02		 26 Aug 2025
15:50:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1409 3.1497 3.1277 1.5 1.2796
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 3.1409
  • Stop Loss: 3.1497
  • Take Profit: 3.1277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1497 - 3.1409 = 0.0088000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1409 - 3.1277 = 0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0132 / 0.0088000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2848.9322 100 907.0433 28.49
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 0.0088000000000004

Taille de position = 8 / 0.0088000000000004 = 909.09

Taille de position USD = 909.09 x 3.1409 = 2855.36

Donc, tu peux acheter 909.09 avec un stoploss a 3.1497

Avec un position size USD de 2855.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 909.09 x 0.0088000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 909.09 x 0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 909.09
  • Taille de position USD 2855.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.97 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4489 % 160.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1277
            [entry_price] => 3.1409
            [stop_loss] => 3.15058
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1277
            [entry_price] => 3.1409
            [stop_loss] => 3.15146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1277
            [entry_price] => 3.1409
            [stop_loss] => 3.15234
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1277
            [entry_price] => 3.1409
            [stop_loss] => 3.1541
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063999999999997
            [max_drawdown] => 0.0302
            [rr_ratio] => 0.21
            [high] => 3.17110000
            [low] => 3.13450000
            [mfe_pct] => 0.2
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T15:29:02-04:00
            [end_at] => 2025-08-26T17:29:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063999999999997
            [max_drawdown] => 0.0511
            [rr_ratio] => 0.13
            [high] => 3.19200000
            [low] => 3.13450000
            [mfe_pct] => 0.2
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T15:29:02-04:00
            [end_at] => 2025-08-26T22:29:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15720000
            [high_after] => 3.18040000
            [low_before] => 3.11120000
            [low_after] => 3.13450000
            [is_new_high] => 
            [is_new_low] => 
        )

)