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Short Trade on TON

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Short Trade on TON 04 Sep 2025 at 22:09:28

Take profit at 3.1004 (0.37 %) and Stop Loss at 3.1177 (0.19 %)

Short Trade on TON

The 04 Sep 2025 at 22:09:28

With 1385.3773 TON at 3.1119$ per unit.

Position size of 4311.1556 $

Take profit at 3.1004 (0.37 %) and Stop Loss at 3.1177 (0.19 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.34
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.665296

15m : -0.051623

1H : 0.089446

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003849733465
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 3.10669
  4. ema21 : 3.11925
  5. ema50 : 3.13567
  6. ema100 : 3.14312
  7. price_ema9_diff : 0.00167526
  8. ema9_ema21_diff : -0.00402759
  9. ema21_ema50_diff : -0.00523665
  10. price_ema100_diff : -0.00993363
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0835124
  14. ema_slope_21 : -0.0874914
  15. ema_slope_50 : -0.0522881
  16. ema_slope_100 : -0.0284223
  17. rsi : 0.444575
  18. adx : 0.374408
  19. kc_percentage : 0.407114
  20. kc_width_percentage : 0.0219175
  21. volume_ema_diff : -0.680879
  22. volume_ema1 : 171646.53256309
  23. volume_ema2 : 537873.97005353
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 3.10461
  27. ema21 : 3.10452
  28. ema50 : 3.11122
  29. ema100 : 3.12783
  30. price_ema9_diff : 0.00234746
  31. ema9_ema21_diff : 2.72691E-5
  32. ema21_ema50_diff : -0.00215128
  33. price_ema100_diff : -0.00509522
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0148361
  37. ema_slope_21 : -0.0096118
  38. ema_slope_50 : -0.0145017
  39. ema_slope_100 : -0.0184182
  40. rsi : 0.549572
  41. adx : 0.285371
  42. kc_percentage : 0.735541
  43. kc_width_percentage : 0.0101597
  44. volume_ema_diff : -0.516442
  45. volume_ema1 : 43286.112757245
  46. volume_ema2 : 89516.020757513
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.1065
  50. ema21 : 3.10367
  51. ema50 : 3.10344
  52. ema100 : 3.10385
  53. price_ema9_diff : 0.00173757
  54. ema9_ema21_diff : 0.000909871
  55. ema21_ema50_diff : 7.62705E-5
  56. price_ema100_diff : 0.00259061
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0334473
  60. ema_slope_21 : 0.0140159
  61. ema_slope_50 : 0.00323175
  62. ema_slope_100 : 0.000913821
  63. rsi : 0.643029
  64. adx : 0.188109
  65. kc_percentage : 1.01542
  66. kc_width_percentage : 0.00506666
  67. volume_ema_diff : -0.00417903
  68. volume_ema1 : 17156.593653626
  69. volume_ema2 : 17228.592549855
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110533
  74. 5m_price_ema100_diff: 
    0.00751613
  75. 5m_price: 
    111363
  76. 5m_correlation_with_coin: 
    0.665296
  77. btc_indicators
  78. 15m_ema100: 
    110648
  79. 15m_price_ema100_diff: 
    0.00646789
  80. 15m_price: 
    111363
  81. 15m_correlation_with_coin: 
    -0.051623
  82. btc_indicators
  83. 1H_ema100: 
    110287
  84. 1H_price_ema100_diff: 
    0.00975933
  85. 1H_price: 
    111363
  86. 1H_correlation_with_coin: 
    0.089446
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
22:09:28		 04 Sep 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1119 3.1177 3.1004 1.98 1.3024
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 3.1119
  • Stop Loss: 3.1177
  • Take Profit: 3.1004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1177 - 3.1119 = 0.0058000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1119 - 3.1004 = 0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0115 / 0.0058000000000002 = 1.9828

📌 Position Size

Amount Margin Quantity Leverage
4311.1556 100 1385.3773 43.11
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 0.0058000000000002

Taille de position = 8 / 0.0058000000000002 = 1379.31

Taille de position USD = 1379.31 x 3.1119 = 4292.27

Donc, tu peux acheter 1379.31 avec un stoploss a 3.1177

Avec un position size USD de 4292.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0115 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 4292.27
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9828

📌 Peformances

TP % Target TP $ Target
0.37 % 15.93 $
SL % Target SL $ Target
0.19 % 8.04 $
PNL PNL %
15.93 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0482 % 25.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1003
            [stop_loss] => 3.1177
            [rr_ratio] => 2
            [closed_at] => 2025-09-04 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0974
            [stop_loss] => 3.1177
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.0945
            [stop_loss] => 3.1177
            [rr_ratio] => 3
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0916
            [stop_loss] => 3.1177
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.0887
            [stop_loss] => 3.1177
            [rr_ratio] => 4
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0858
            [stop_loss] => 3.1177
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.0829
            [stop_loss] => 3.1177
            [rr_ratio] => 5
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.08
            [stop_loss] => 3.1177
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0771
            [stop_loss] => 3.1177
            [rr_ratio] => 6
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0742
            [stop_loss] => 3.1177
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0713
            [stop_loss] => 3.1177
            [rr_ratio] => 7
            [closed_at] => 2025-09-05 01:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0015000000000001
            [rr_ratio] => 8.67
            [high] => 3.11340000
            [low] => 3.09890000
            [mfe_pct] => 0.42
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 8.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T22:09:28-04:00
            [end_at] => 2025-09-05T00:09:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.56
            [high] => 3.13510000
            [low] => 3.09890000
            [mfe_pct] => 0.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T22:09:28-04:00
            [end_at] => 2025-09-05T05:09:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12130000
            [high_after] => 3.13510000
            [low_before] => 3.08700000
            [low_after] => 3.09890000
            [is_new_high] => 
            [is_new_low] => 
        )

)