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Short Trade on TON

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Short Trade on TON 01 Sep 2025 at 14:07:44

Take profit at 3.1112 (0.41 %) and Stop Loss at 3.1325 (0.27 %)

Short Trade on TON

The 01 Sep 2025 at 14:07:44

With 938.8777 TON at 3.124$ per unit.

Position size of 2933.054 $

Take profit at 3.1112 (0.41 %) and Stop Loss at 3.1325 (0.27 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.61
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.532501

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005680540973
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.11999
  4. ema21 : 3.12812
  5. ema50 : 3.13083
  6. ema100 : 3.13107
  7. price_ema9_diff : 0.00128443
  8. ema9_ema21_diff : -0.00260125
  9. ema21_ema50_diff : -0.0008653
  10. price_ema100_diff : -0.00226043
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.475702
  14. adx : 0.180455
  15. kc_percentage : 0.455277
  16. kc_width_percentage : 0.0263599
  17. volume_ema_diff : -0.616063
  18. volume_ema1 : 235808.15013827
  19. volume_ema2 : 614184.83586381
    20. ¸
  20. 15m
  21. ema9 : 3.11214
  22. ema21 : 3.11524
  23. ema50 : 3.12396
  24. ema100 : 3.1339
  25. price_ema9_diff : 0.00381007
  26. ema9_ema21_diff : -0.000994455
  27. ema21_ema50_diff : -0.00279293
  28. price_ema100_diff : -0.00316107
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.555864
  32. adx : 0.214787
  33. kc_percentage : 0.71462
  34. kc_width_percentage : 0.0135996
  35. volume_ema_diff : -0.219078
  36. volume_ema1 : 74621.502523049
  37. volume_ema2 : 95555.69886571
    38. ¸
  38. 5m
  39. ema9 : 3.11421
  40. ema21 : 3.11088
  41. ema50 : 3.11314
  42. ema100 : 3.12093
  43. price_ema9_diff : 0.0031414
  44. ema9_ema21_diff : 0.00107055
  45. ema21_ema50_diff : -0.000725163
  46. price_ema100_diff : 0.000983114
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.692536
  50. adx : 0.205432
  51. kc_percentage : 1.07949
  52. kc_width_percentage : 0.00719341
  53. volume_ema_diff : 0.0777883
  54. volume_ema1 : 28805.599088109
  55. volume_ema2 : 26726.581685091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108942
  59. 5m_price_ema100_diff: 
    0.000589291
  60. 5m_price: 
    109006
  61. 5m_correlation_with_coin: 
    0.532501
  62. btc_indicators
  63. 15m_ema100: 
    108718
  64. 15m_price_ema100_diff: 
    0.00264675
  65. 15m_price: 
    109006
  66. btc_indicators
  67. 1H_ema100: 
    109365
  68. 1H_price_ema100_diff: 
    -0.00328389
  69. 1H_price: 
    109006
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:07:44		 01 Sep 2025
14:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.124 3.1325 3.1112 1.51 1.2997
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 3.124
  • Stop Loss: 3.1325
  • Take Profit: 3.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1325 - 3.124 = 0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.124 - 3.1112 = 0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0128 / 0.0084999999999997 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
2933.054 100 938.8777 29.33
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 3.124 = 2940.25

Donc, tu peux acheter 941.18 avec un stoploss a 3.1325

Avec un position size USD de 2940.25$

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 0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 941.18
  • Taille de position USD 2940.25
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.41 % 12.02 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
-7.98 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2945 % 108.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1112
            [entry_price] => 3.124
            [stop_loss] => 3.13335
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1112
            [entry_price] => 3.124
            [stop_loss] => 3.1342
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1112
            [entry_price] => 3.124
            [stop_loss] => 3.13505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 14:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1112
            [entry_price] => 3.124
            [stop_loss] => 3.13675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047000000000001
            [max_drawdown] => 0.0181
            [rr_ratio] => 0.26
            [high] => 3.14210000
            [low] => 3.11930000
            [mfe_pct] => 0.15
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:07:44-04:00
            [end_at] => 2025-09-01T16:07:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0422
            [max_drawdown] => 0.0181
            [rr_ratio] => 2.33
            [high] => 3.14210000
            [low] => 3.08180000
            [mfe_pct] => 1.35
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:07:44-04:00
            [end_at] => 2025-09-01T21:07:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12810000
            [high_after] => 3.14210000
            [low_before] => 3.09500000
            [low_after] => 3.08180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)