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Short Trade on TON

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Short Trade on TON 29 Aug 2025 at 17:46:49

Take profit at 3.0578 (0.46 %) and Stop Loss at 3.0813 (0.31 %)

Short Trade on TON

The 29 Aug 2025 at 17:46:49

With 852.8709 TON at 3.0719$ per unit.

Position size of 2619.9341 $

Take profit at 3.0578 (0.46 %) and Stop Loss at 3.0813 (0.31 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.69
Prediction Score: 2.4167
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.716251

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006253388827
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.06454
  4. ema21 : 3.08547
  5. ema50 : 3.11916
  6. ema100 : 3.14359
  7. price_ema9_diff : 0.00240131
  8. ema9_ema21_diff : -0.00678438
  9. ema21_ema50_diff : -0.0108026
  10. price_ema100_diff : -0.0228059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.431926
  14. adx : 0.264357
  15. kc_percentage : 0.393434
  16. kc_width_percentage : 0.0361204
  17. volume_ema_diff : -0.714092
  18. volume_ema1 : 407733.7515322
  19. volume_ema2 : 1426105.9660057
    20. ¸
  20. 15m
  21. ema9 : 3.05984
  22. ema21 : 3.05939
  23. ema50 : 3.06983
  24. ema100 : 3.09223
  25. price_ema9_diff : 0.00393972
  26. ema9_ema21_diff : 0.000148014
  27. ema21_ema50_diff : -0.00340308
  28. price_ema100_diff : -0.00657486
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.575198
  32. adx : 0.286602
  33. kc_percentage : 0.77425
  34. kc_width_percentage : 0.0150198
  35. volume_ema_diff : -0.761912
  36. volume_ema1 : 55324.339906448
  37. volume_ema2 : 232369.49648663
    38. ¸
  38. 5m
  39. ema9 : 3.06213
  40. ema21 : 3.05815
  41. ema50 : 3.05784
  42. ema100 : 3.06071
  43. price_ema9_diff : 0.00318779
  44. ema9_ema21_diff : 0.00130135
  45. ema21_ema50_diff : 0.000101929
  46. price_ema100_diff : 0.00365364
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.645051
  50. adx : 0.173398
  51. kc_percentage : 1.05606
  52. kc_width_percentage : 0.00795706
  53. volume_ema_diff : -0.267349
  54. volume_ema1 : 23521.964184418
  55. volume_ema2 : 32105.319728081
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108465
  59. 5m_price_ema100_diff: 
    -0.00115736
  60. 5m_price: 
    108340
  61. 5m_correlation_with_coin: 
    0.716251
  62. btc_indicators
  63. 15m_ema100: 
    109730
  64. 15m_price_ema100_diff: 
    -0.0126688
  65. 15m_price: 
    108340
  66. btc_indicators
  67. 1H_ema100: 
    111058
  68. 1H_price_ema100_diff: 
    -0.0244739
  69. 1H_price: 
    108340
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
17:46:49		 29 Aug 2025
21:50:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0719 3.0813 3.0578 1.5 1.2884
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 3.0719
  • Stop Loss: 3.0813
  • Take Profit: 3.0578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0813 - 3.0719 = 0.0094000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0719 - 3.0578 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0094000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2619.9341 100 852.8709 26.20
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 0.0094000000000003

Taille de position = 8 / 0.0094000000000003 = 851.06

Taille de position USD = 851.06 x 3.0719 = 2614.37

Donc, tu peux acheter 851.06 avec un stoploss a 3.0813

Avec un position size USD de 2614.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0094000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2614.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.03 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
12.03 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2572 % 84.05 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0531
            [stop_loss] => 3.0813
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0484
            [stop_loss] => 3.0813
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0437
            [stop_loss] => 3.0813
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.039
            [stop_loss] => 3.0813
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0343
            [stop_loss] => 3.0813
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0296
            [stop_loss] => 3.0813
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.0249
            [stop_loss] => 3.0813
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0202
            [stop_loss] => 3.0813
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0155
            [stop_loss] => 3.0813
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0108
            [stop_loss] => 3.0813
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0061
            [stop_loss] => 3.0813
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0079000000000002
            [rr_ratio] => 1.01
            [high] => 3.07980000
            [low] => 3.06390000
            [mfe_pct] => 0.26
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:46:49-04:00
            [end_at] => 2025-08-29T19:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0249
            [rr_ratio] => 1.47
            [high] => 3.09680000
            [low] => 3.03540000
            [mfe_pct] => 1.19
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:46:49-04:00
            [end_at] => 2025-08-30T00:46:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07330000
            [high_after] => 3.09530000
            [low_before] => 3.04080000
            [low_after] => 3.03540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)