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Short Trade on TON

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Short Trade on TON 06 Sep 2025 at 14:49:11

Take profit at 3.0534 (0.3 %) and Stop Loss at 3.0671 (0.15 %)

Short Trade on TON

The 06 Sep 2025 at 14:49:11

With 1749.4537 TON at 3.0625$ per unit.

Position size of 5357.7019 $

Take profit at 3.0534 (0.3 %) and Stop Loss at 3.0671 (0.15 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.254998

15m : 0.052236

1H : -0.009193

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003048570755
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 3.05379
  4. ema21 : 3.06488
  5. ema50 : 3.08734
  6. ema100 : 3.10507
  7. price_ema9_diff : 0.00284894
  8. ema9_ema21_diff : -0.00361522
  9. ema21_ema50_diff : -0.00727727
  10. price_ema100_diff : -0.0137124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0846094
  14. ema_slope_21 : -0.077208
  15. ema_slope_50 : -0.0581573
  16. ema_slope_100 : -0.0381156
  17. rsi : 0.46753
  18. adx : 0.509306
  19. kc_percentage : 0.478202
  20. kc_width_percentage : 0.021096
  21. volume_ema_diff : 0.277182
  22. volume_ema1 : 1144203.4136468
  23. volume_ema2 : 895880.95560993
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 3.05661
  27. ema21 : 3.05296
  28. ema50 : 3.05679
  29. ema100 : 3.06574
  30. price_ema9_diff : 0.00192409
  31. ema9_ema21_diff : 0.00119744
  32. ema21_ema50_diff : -0.00125482
  33. price_ema100_diff : -0.00105715
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0387377
  37. ema_slope_21 : 0.0204522
  38. ema_slope_50 : -0.00147057
  39. ema_slope_100 : -0.00737173
  40. rsi : 0.595196
  41. adx : 0.204539
  42. kc_percentage : 0.852561
  43. kc_width_percentage : 0.00874062
  44. volume_ema_diff : -0.699479
  45. volume_ema1 : 93937.921288412
  46. volume_ema2 : 312584.20005077
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.05842
  50. ema21 : 3.05636
  51. ema50 : 3.05263
  52. ema100 : 3.05095
  53. price_ema9_diff : 0.00133083
  54. ema9_ema21_diff : 0.000676839
  55. ema21_ema50_diff : 0.00122184
  56. price_ema100_diff : 0.003784
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0142091
  60. ema_slope_21 : 0.0115846
  61. ema_slope_50 : 0.00932222
  62. ema_slope_100 : 0.00530245
  63. rsi : 0.650436
  64. adx : 0.180262
  65. kc_percentage : 1.03992
  66. kc_width_percentage : 0.00361443
  67. volume_ema_diff : -0.722372
  68. volume_ema1 : 22846.019643124
  69. volume_ema2 : 82290.078697637
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110435
  74. 5m_price_ema100_diff: 
    -0.00221737
  75. 5m_price: 
    110190
  76. 5m_correlation_with_coin: 
    0.254998
  77. btc_indicators
  78. 15m_ema100: 
    110636
  79. 15m_price_ema100_diff: 
    -0.00403175
  80. 15m_price: 
    110190
  81. 15m_correlation_with_coin: 
    0.052236
  82. btc_indicators
  83. 1H_ema100: 
    110962
  84. 1H_price_ema100_diff: 
    -0.00695243
  85. 1H_price: 
    110190
  86. 1H_correlation_with_coin: 
    -0.009193
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Sep 2025
14:49:11		 06 Sep 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0625 3.0671 3.0534 1.98 1.3065
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 3.0625
  • Stop Loss: 3.0671
  • Take Profit: 3.0534

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0671 - 3.0625 = 0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0625 - 3.0534 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0045999999999999 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
5357.7019 100 1749.4537 53.58
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 0.0045999999999999

Taille de position = 8 / 0.0045999999999999 = 1739.13

Taille de position USD = 1739.13 x 3.0625 = 5326.09

Donc, tu peux acheter 1739.13 avec un stoploss a 3.0671

Avec un position size USD de 5326.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0091000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 5326.09
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
0.3 % 15.92 $
SL % Target SL $ Target
0.15 % 8.05 $
PNL PNL %
15.92 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0914 % 60.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0533
            [stop_loss] => 3.0671
            [rr_ratio] => 2
            [closed_at] => 2025-09-06 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.051
            [stop_loss] => 3.0671
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-06 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0487
            [stop_loss] => 3.0671
            [rr_ratio] => 3
            [closed_at] => 2025-09-06 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0464
            [stop_loss] => 3.0671
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-06 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.0441
            [stop_loss] => 3.0671
            [rr_ratio] => 4
            [closed_at] => 2025-09-06 19:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0418
            [stop_loss] => 3.0671
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-06 19:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.0395
            [stop_loss] => 3.0671
            [rr_ratio] => 5
            [closed_at] => 2025-09-06 19:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0372
            [stop_loss] => 3.0671
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-06 19:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.0349
            [stop_loss] => 3.0671
            [rr_ratio] => 6
            [closed_at] => 2025-09-06 19:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0326
            [stop_loss] => 3.0671
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-06 19:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.0303
            [stop_loss] => 3.0671
            [rr_ratio] => 7
            [closed_at] => 2025-09-06 19:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0028000000000001
            [rr_ratio] => 3.68
            [high] => 3.06530000
            [low] => 3.05220000
            [mfe_pct] => 0.34
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 24
            [start_at] => 2025-09-06T14:49:11-04:00
            [end_at] => 2025-09-06T16:49:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0138
            [rr_ratio] => 1.27
            [high] => 3.07630000
            [low] => 3.04500000
            [mfe_pct] => 0.57
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-09-06T14:49:11-04:00
            [end_at] => 2025-09-06T21:49:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06280000
            [high_after] => 3.07240000
            [low_before] => 3.03680000
            [low_after] => 3.04500000
            [is_new_high] => 
            [is_new_low] => 
        )

)