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Short Trade on TON

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Short Trade on TON 01 Sep 2025 at 14:14:11

Take profit at 3.1148 (0.44 %) and Stop Loss at 3.1376 (0.29 %)

Short Trade on TON

The 01 Sep 2025 at 14:14:11

With 875.2682 TON at 3.1285$ per unit.

Position size of 2738.2765 $

Take profit at 3.1148 (0.44 %) and Stop Loss at 3.1376 (0.29 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.502141

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006093370452
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.12089
  4. ema21 : 3.12853
  5. ema50 : 3.13101
  6. ema100 : 3.13116
  7. price_ema9_diff : 0.00243758
  8. ema9_ema21_diff : -0.00244399
  9. ema21_ema50_diff : -0.000790956
  10. price_ema100_diff : -0.000851663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492879
  14. adx : 0.176253
  15. kc_percentage : 0.504572
  16. kc_width_percentage : 0.0271659
  17. volume_ema_diff : -0.550105
  18. volume_ema1 : 278582.42217161
  19. volume_ema2 : 619217.10316185
    20. ¸
  20. 15m
  21. ema9 : 3.11304
  22. ema21 : 3.11564
  23. ema50 : 3.12414
  24. ema100 : 3.13399
  25. price_ema9_diff : 0.00496539
  26. ema9_ema21_diff : -0.000836762
  27. ema21_ema50_diff : -0.00271832
  28. price_ema100_diff : -0.00175355
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584914
  32. adx : 0.221748
  33. kc_percentage : 0.792289
  34. kc_width_percentage : 0.0144238
  35. volume_ema_diff : 0.167095
  36. volume_ema1 : 117395.77455638
  37. volume_ema2 : 100587.96616375
    38. ¸
  38. 5m
  39. ema9 : 3.11771
  40. ema21 : 3.11281
  41. ema50 : 3.11383
  42. ema100 : 3.12072
  43. price_ema9_diff : 0.00345972
  44. ema9_ema21_diff : 0.00157266
  45. ema21_ema50_diff : -0.000327665
  46. price_ema100_diff : 0.00249101
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.72608
  50. adx : 0.220582
  51. kc_percentage : 1.12615
  52. kc_width_percentage : 0.00791723
  53. volume_ema_diff : 0.685384
  54. volume_ema1 : 52168.029978739
  55. volume_ema2 : 30953.189254035
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108931
  59. 5m_price_ema100_diff: 
    0.000764768
  60. 5m_price: 
    109014
  61. 5m_correlation_with_coin: 
    0.502141
  62. btc_indicators
  63. 15m_ema100: 
    108719
  64. 15m_price_ema100_diff: 
    0.00271797
  65. 15m_price: 
    109014
  66. btc_indicators
  67. 1H_ema100: 
    109365
  68. 1H_price_ema100_diff: 
    -0.00321308
  69. 1H_price: 
    109014
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
14:14:11		 01 Sep 2025
15:05:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1285 3.1376 3.1148 1.51 1.2963
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 3.1285
  • Stop Loss: 3.1376
  • Take Profit: 3.1148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1376 - 3.1285 = 0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1285 - 3.1148 = 0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0137 / 0.0091000000000001 = 1.5055

📌 Position Size

Amount Margin Quantity Leverage
2738.2765 100 875.2682 27.38
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 0.0091000000000001

Taille de position = 8 / 0.0091000000000001 = 879.12

Taille de position USD = 879.12 x 3.1285 = 2750.33

Donc, tu peux acheter 879.12 avec un stoploss a 3.1376

Avec un position size USD de 2750.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 879.12 x 0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 879.12 x 0.0137 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 879.12
  • Taille de position USD 2750.33
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5055

📌 Peformances

TP % Target TP $ Target
0.44 % 11.99 $
SL % Target SL $ Target
0.29 % 7.96 $
PNL PNL %
-7.96 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.326 % 112.07 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1148
            [entry_price] => 3.1285
            [stop_loss] => 3.13851
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1148
            [entry_price] => 3.1285
            [stop_loss] => 3.13942
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1148
            [entry_price] => 3.1285
            [stop_loss] => 3.14033
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1148
            [entry_price] => 3.1285
            [stop_loss] => 3.14215
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 16:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091999999999999
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.68
            [high] => 3.14210000
            [low] => 3.11930000
            [mfe_pct] => 0.29
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T14:14:11-04:00
            [end_at] => 2025-09-01T16:14:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0467
            [max_drawdown] => 0.0136
            [rr_ratio] => 3.43
            [high] => 3.14210000
            [low] => 3.08180000
            [mfe_pct] => 1.49
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.43
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T14:14:11-04:00
            [end_at] => 2025-09-01T21:14:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13120000
            [high_after] => 3.14210000
            [low_before] => 3.09500000
            [low_after] => 3.08180000
            [is_new_high] => 
            [is_new_low] => 1
        )

)