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Short Trade on TON

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Short Trade on TON 04 Sep 2025 at 21:44:51

Take profit at 3.099 (0.37 %) and Stop Loss at 3.1161 (0.18 %)

Short Trade on TON

The 04 Sep 2025 at 21:44:51

With 1409.0761 TON at 3.1104$ per unit.

Position size of 4382.7904 $

Take profit at 3.099 (0.37 %) and Stop Loss at 3.1161 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.91
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.678992

15m : -0.009248

1H : 0.052024

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.003784985896
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 3.10633
  4. ema21 : 3.12042
  5. ema50 : 3.13705
  6. ema100 : 3.14546
  7. price_ema9_diff : 0.00130883
  8. ema9_ema21_diff : -0.00451487
  9. ema21_ema50_diff : -0.00530249
  10. price_ema100_diff : -0.0111467
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0972294
  14. ema_slope_21 : -0.0932191
  15. ema_slope_50 : -0.0535338
  16. ema_slope_100 : -0.0295195
  17. rsi : 0.436178
  18. adx : 0.377752
  19. kc_percentage : 0.374538
  20. kc_width_percentage : 0.0229356
  21. volume_ema_diff : -0.590617
  22. volume_ema1 : 226082.28922131
  23. volume_ema2 : 552252.08573665
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 3.10066
  27. ema21 : 3.10296
  28. ema50 : 3.11113
  29. ema100 : 3.12842
  30. price_ema9_diff : 0.00314044
  31. ema9_ema21_diff : -0.000741275
  32. ema21_ema50_diff : -0.00262626
  33. price_ema100_diff : -0.00576031
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0171364
  37. ema_slope_21 : -0.00946948
  38. ema_slope_50 : -0.0148616
  39. ema_slope_100 : -0.0187261
  40. rsi : 0.493807
  41. adx : 0.323541
  42. kc_percentage : 0.760259
  43. kc_width_percentage : 0.00940227
  44. volume_ema_diff : -0.481378
  45. volume_ema1 : 48353.213582135
  46. volume_ema2 : 93234.062195496
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.10215
  50. ema21 : 3.10075
  51. ema50 : 3.10244
  52. ema100 : 3.10416
  53. price_ema9_diff : 0.00265793
  54. ema9_ema21_diff : 0.000451319
  55. ema21_ema50_diff : -0.000545927
  56. price_ema100_diff : 0.00200756
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.00506286
  60. ema_slope_21 : -0.00577061
  61. ema_slope_50 : -0.00642477
  62. ema_slope_100 : -0.00438932
  63. rsi : 0.663572
  64. adx : 0.219473
  65. kc_percentage : 1.1256
  66. kc_width_percentage : 0.00497334
  67. volume_ema_diff : -0.45985
  68. volume_ema1 : 9675.207844099
  69. volume_ema2 : 17912.10396621
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110459
  74. 5m_price_ema100_diff: 
    0.00456983
  75. 5m_price: 
    110963
  76. 5m_correlation_with_coin: 
    0.678992
  77. btc_indicators
  78. 15m_ema100: 
    110659
  79. 15m_price_ema100_diff: 
    0.00158246
  80. 15m_price: 
    110834
  81. 15m_correlation_with_coin: 
    -0.009248
  82. btc_indicators
  83. 1H_ema100: 
    110350
  84. 1H_price_ema100_diff: 
    0.00555623
  85. 1H_price: 
    110963
  86. 1H_correlation_with_coin: 
    0.052024
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
21:44:51		 04 Sep 2025
23:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1104 3.1161 3.099 2 1.3003
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 3.1104
  • Stop Loss: 3.1161
  • Take Profit: 3.099

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1161 - 3.1104 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1104 - 3.099 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0057 = 2

📌 Position Size

Amount Margin Quantity Leverage
4382.7904 100 1409.0761 43.83
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 3.1104 = 4365.48

Donc, tu peux acheter 1403.51 avec un stoploss a 3.1161

Avec un position size USD de 4365.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 4365.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.06 $
SL % Target SL $ Target
0.18 % 8.03 $
PNL PNL %
16.06 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0965 % 52.65 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.099
            [stop_loss] => 3.1161
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 23:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.09615
            [stop_loss] => 3.1161
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.0933
            [stop_loss] => 3.1161
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.09045
            [stop_loss] => 3.1161
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0876
            [stop_loss] => 3.1161
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.08475
            [stop_loss] => 3.1161
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.0819
            [stop_loss] => 3.1161
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.07905
            [stop_loss] => 3.1161
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0762
            [stop_loss] => 3.1161
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.07335
            [stop_loss] => 3.1161
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0705
            [stop_loss] => 3.1161
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 01:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 3.83
            [high] => 3.11340000
            [low] => 3.09890000
            [mfe_pct] => 0.37
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T21:44:51-04:00
            [end_at] => 2025-09-04T23:44:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0247
            [rr_ratio] => 0.47
            [high] => 3.13510000
            [low] => 3.09890000
            [mfe_pct] => 0.37
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T21:44:51-04:00
            [end_at] => 2025-09-05T04:44:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12130000
            [high_after] => 3.13090000
            [low_before] => 3.08700000
            [low_after] => 3.09890000
            [is_new_high] => 
            [is_new_low] => 
        )

)