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Short Trade on TON

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Short Trade on TON 14 Sep 2025 at 13:37:41

Take profit at 3.1708 (0.47 %) and Stop Loss at 3.1935 (0.24 %)

Short Trade on TON

The 14 Sep 2025 at 13:37:41

With 1056.912 TON at 3.1859$ per unit.

Position size of 3367.2161 $

Take profit at 3.1708 (0.47 %) and Stop Loss at 3.1935 (0.24 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.555449

15m : 0.131005

1H : -0.005996

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005046146806
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 3.18777
  4. ema21 : 3.20524
  5. ema50 : 3.212
  6. ema100 : 3.2018
  7. price_ema9_diff : -0.000587744
  8. ema9_ema21_diff : -0.00545019
  9. ema21_ema50_diff : -0.00210554
  10. price_ema100_diff : -0.0049681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.114467
  14. ema_slope_21 : -0.0641344
  15. ema_slope_50 : -0.0211607
  16. ema_slope_100 : -0.000777821
  17. rsi : 0.421671
  18. adx : 0.251092
  19. kc_percentage : 0.311134
  20. kc_width_percentage : 0.0306923
  21. volume_ema_diff : 0.00152925
  22. volume_ema1 : 1015878.7714811
  23. volume_ema2 : 1014327.604301
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 3.17671
  27. ema21 : 3.18077
  28. ema50 : 3.1974
  29. ema100 : 3.20829
  30. price_ema9_diff : 0.00289153
  31. ema9_ema21_diff : -0.00127557
  32. ema21_ema50_diff : -0.0052007
  33. price_ema100_diff : -0.00698021
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0052961
  37. ema_slope_21 : -0.0430774
  38. ema_slope_50 : -0.0417906
  39. ema_slope_100 : -0.0264934
  40. rsi : 0.495506
  41. adx : 0.379283
  42. kc_percentage : 0.628554
  43. kc_width_percentage : 0.0141404
  44. volume_ema_diff : -0.4467
  45. volume_ema1 : 155621.39004112
  46. volume_ema2 : 281260.76202238
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.1807
  50. ema21 : 3.17606
  51. ema50 : 3.17717
  52. ema100 : 3.18926
  53. price_ema9_diff : 0.00163404
  54. ema9_ema21_diff : 0.00145989
  55. ema21_ema50_diff : -0.00034766
  56. price_ema100_diff : -0.00105589
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0257835
  60. ema_slope_21 : 0.0201683
  61. ema_slope_50 : 0.00263528
  62. ema_slope_100 : -0.00763137
  63. rsi : 0.655238
  64. adx : 0.191649
  65. kc_percentage : 1.03108
  66. kc_width_percentage : 0.00566412
  67. volume_ema_diff : -0.588802
  68. volume_ema1 : 39450.797427665
  69. volume_ema2 : 95941.132684558
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115539
  74. 5m_price_ema100_diff: 
    -9.38308E-5
  75. 5m_price: 
    115528
  76. 5m_correlation_with_coin: 
    0.555449
  77. btc_indicators
  78. 15m_ema100: 
    115596
  79. 15m_price_ema100_diff: 
    -0.000369876
  80. 15m_price: 
    115554
  81. 15m_correlation_with_coin: 
    0.131005
  82. btc_indicators
  83. 1H_ema100: 
    115224
  84. 1H_price_ema100_diff: 
    0.00263557
  85. 1H_price: 
    115528
  86. 1H_correlation_with_coin: 
    -0.005996
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Sep 2025
13:37:41		 14 Sep 2025
17:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1859 3.1935 3.1708 1.99 1.257
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 3.1859
  • Stop Loss: 3.1935
  • Take Profit: 3.1708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1935 - 3.1859 = 0.0075999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1859 - 3.1708 = 0.0151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0151 / 0.0075999999999996 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
3367.2161 100 1056.912 33.67
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 0.0075999999999996

Taille de position = 8 / 0.0075999999999996 = 1052.63

Taille de position USD = 1052.63 x 3.1859 = 3353.57

Donc, tu peux acheter 1052.63 avec un stoploss a 3.1935

Avec un position size USD de 3353.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0075999999999996 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 3353.57
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
0.47 % 15.96 $
SL % Target SL $ Target
0.24 % 8.03 $
PNL PNL %
-8.03 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2386 % 100 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1708
            [entry_price] => 3.1859
            [stop_loss] => 3.19426
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-14 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1708
            [entry_price] => 3.1859
            [stop_loss] => 3.19502
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1708
            [entry_price] => 3.1859
            [stop_loss] => 3.19578
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1708
            [entry_price] => 3.1859
            [stop_loss] => 3.1973
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0038999999999998
            [rr_ratio] => 3.18
            [high] => 3.18980000
            [low] => 3.17350000
            [mfe_pct] => 0.39
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-09-14T13:37:41-04:00
            [end_at] => 2025-09-14T15:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.67
            [high] => 3.20450000
            [low] => 3.17350000
            [mfe_pct] => 0.39
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-14T13:37:41-04:00
            [end_at] => 2025-09-14T20:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18920000
            [high_after] => 3.20450000
            [low_before] => 3.13860000
            [low_after] => 3.17350000
            [is_new_high] => 
            [is_new_low] => 
        )

)