Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 15 Sep 2025 at 17:29:33

Take profit at 3.1489 (0.31 %) and Stop Loss at 3.1634 (0.15 %)

Short Trade on TON

The 15 Sep 2025 at 17:29:33

With 1649.9122 TON at 3.1586$ per unit.

Position size of 5211.4126 $

Take profit at 3.1489 (0.31 %) and Stop Loss at 3.1634 (0.15 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 6.99

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.83

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.7

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 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 : 0.716872 15m : 0.032998 1H : -0.030609	0

BTC Correlation

Score

5m : 0.716872

15m : 0.032998

1H : -0.030609

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00323249531

Details

score: 1.05
1H
ema9 : 3.15001
ema21 : 3.16026
ema50 : 3.18015
ema100 : 3.19171
price_ema9_diff : 0.00272557
ema9_ema21_diff : -0.0032447
ema21_ema50_diff : -0.00625482
price_ema100_diff : -0.0103763
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0751292
ema_slope_21 : -0.0763937
ema_slope_50 : -0.0542556
ema_slope_100 : -0.0320414
rsi : 0.471695
adx : 0.370511
kc_percentage : 0.490817
kc_width_percentage : 0.0251292
volume_ema_diff : -0.286547
volume_ema1 : 937214.61438339
volume_ema2 : 1313633.4513982
regime : bear_medium
15m
ema9 : 3.15084
ema21 : 3.14717
ema50 : 3.15196
ema100 : 3.16255
price_ema9_diff : 0.00246179
ema9_ema21_diff : 0.00116681
ema21_ema50_diff : -0.00152231
price_ema100_diff : -0.00124978
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0331388
ema_slope_21 : 0.0146299
ema_slope_50 : -0.00517812
ema_slope_100 : -0.0100756
rsi : 0.59
adx : 0.22559
kc_percentage : 0.878319
kc_width_percentage : 0.00949542
volume_ema_diff : -0.51445
volume_ema1 : 171410.95427669
volume_ema2 : 353024.36354013
regime : range_low
5m
ema9 : 3.15552
ema21 : 3.15197
ema50 : 3.1473
ema100 : 3.14589
price_ema9_diff : 0.000974593
ema9_ema21_diff : 0.00112717
ema21_ema50_diff : 0.00148181
price_ema100_diff : 0.00403921
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0197572
ema_slope_21 : 0.0169123
ema_slope_50 : 0.0116043
ema_slope_100 : 0.00598024
rsi : 0.670304
adx : 0.23021
kc_percentage : 1.04981
kc_width_percentage : 0.00367227
volume_ema_diff : -0.644025
volume_ema1 : 30759.927582086
volume_ema2 : 86410.565188524
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
115003
```
5m_price_ema100_diff:
```
0.0032153
```
5m_price:
```
115373
```
5m_correlation_with_coin:
```
0.716872
```
btc_indicators
15m_ema100:
```
115222
```
15m_price_ema100_diff:
```
0.00136915
```
15m_price:
```
115380
```
15m_correlation_with_coin:
```
0.032998
```
btc_indicators
1H_ema100:
```
115279
```
1H_price_ema100_diff:
```
0.000813076
```
1H_price:
```
115373
```
1H_correlation_with_coin:
```
-0.030609
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 17:29:33	15 Sep 2025 20:25:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1586	3.1634	3.1489	2.02	1.2993

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 3.1586
Stop Loss: 3.1634
Take Profit: 3.1489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1634 - 3.1586 = 0.0048000000000004
Récompense (distance jusqu'au take profit):

E - TP = 3.1586 - 3.1489 = 0.0097
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0097 / 0.0048000000000004 = 2.0208

📌 Position Size

Amount	Margin	Quantity	Leverage
5211.4126	100	1649.9122	52.11

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 0.0048000000000004

Taille de position = 8 / 0.0048000000000004 = 1666.67

Taille de position USD = 1666.67 x 3.1586 = 5264.34

Donc, tu peux acheter 1666.67 avec un stoploss a 3.1634

Avec un position size USD de 5264.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0048000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0097 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position 1666.67
Taille de position USD 5264.34
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0208

📌 Peformances

TP % Target	TP $ Target
0.31 %	16 $

SL % Target	SL $ Target
0.15 %	7.92 $

PNL	PNL %
16 $	0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.057 %	37.5 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.149
            [stop_loss] => 3.1634
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1466
            [stop_loss] => 3.1634
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1442
            [stop_loss] => 3.1634
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1418
            [stop_loss] => 3.1634
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1394
            [stop_loss] => 3.1634
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 22:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0090999999999997
            [max_drawdown] => 0.0018000000000002
            [rr_ratio] => 5.06
            [high] => 3.16040000
            [low] => 3.14950000
            [mfe_pct] => 0.29
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 5.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T17:29:33-04:00
            [end_at] => 2025-09-15T19:29:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0323
            [max_drawdown] => 0.0018000000000002
            [rr_ratio] => 17.94
            [high] => 3.16040000
            [low] => 3.12630000
            [mfe_pct] => 1.02
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 17.94
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T17:29:33-04:00
            [end_at] => 2025-09-16T00:29:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15900000
            [high_after] => 3.16040000
            [low_before] => 3.12890000
            [low_after] => 3.13760000
            [is_new_high] => 
            [is_new_low] => 
        )

)