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Short Trade on TON

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Short Trade on TON 16 Sep 2025 at 01:16:12

Take profit at 3.1405 (0.3 %) and Stop Loss at 3.1549 (0.15 %)

Short Trade on TON

The 16 Sep 2025 at 01:16:12

With 1667.6329 TON at 3.1501$ per unit.

Position size of 5253.2103 $

Take profit at 3.1405 (0.3 %) and Stop Loss at 3.1549 (0.15 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.91
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 : 0.640125

15m : 0.029375

1H : 0.015856

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.00319814597
Details
  1. score: 1
  2. 1H
  3. ema9 : 3.14691
  4. ema21 : 3.15307
  5. ema50 : 3.17114
  6. ema100 : 3.18536
  7. price_ema9_diff : 0.00101138
  8. ema9_ema21_diff : -0.00195253
  9. ema21_ema50_diff : -0.0056974
  10. price_ema100_diff : -0.0110712
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.000670033
  14. ema_slope_21 : -0.0299754
  15. ema_slope_50 : -0.0369986
  16. ema_slope_100 : -0.0261879
  17. rsi : 0.462721
  18. adx : 0.396968
  19. kc_percentage : 0.463798
  20. kc_width_percentage : 0.0201859
  21. volume_ema_diff : -0.581121
  22. volume_ema1 : 453006.66039545
  23. volume_ema2 : 1081475.9804998
  24. regime : bear_medium
    25. ¸
  25. 15m
  26. ema9 : 3.14523
  27. ema21 : 3.14606
  28. ema50 : 3.1493
  29. ema100 : 3.15904
  30. price_ema9_diff : 0.00154553
  31. ema9_ema21_diff : -0.000264109
  32. ema21_ema50_diff : -0.00102715
  33. price_ema100_diff : -0.00283021
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0136836
  37. ema_slope_21 : -0.0139718
  38. ema_slope_50 : -0.0100546
  39. ema_slope_100 : -0.0114765
  40. rsi : 0.529416
  41. adx : 0.235427
  42. kc_percentage : 0.649773
  43. kc_width_percentage : 0.00876287
  44. volume_ema_diff : -0.521203
  45. volume_ema1 : 89863.366096019
  46. volume_ema2 : 187685.74723659
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.14629
  50. ema21 : 3.14384
  51. ema50 : 3.14493
  52. ema100 : 3.14763
  53. price_ema9_diff : 0.00120885
  54. ema9_ema21_diff : 0.000780487
  55. ema21_ema50_diff : -0.000346383
  56. price_ema100_diff : 0.000783623
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.0243375
  60. ema_slope_21 : 0.0083617
  61. ema_slope_50 : -0.000656406
  62. ema_slope_100 : -0.00243162
  63. rsi : 0.610989
  64. adx : 0.174972
  65. kc_percentage : 1.00418
  66. kc_width_percentage : 0.00390092
  67. volume_ema_diff : -0.476777
  68. volume_ema1 : 23361.026850014
  69. volume_ema2 : 44648.326651651
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115240
  74. 5m_price_ema100_diff: 
    0.0044634
  75. 5m_price: 
    115754
  76. 5m_correlation_with_coin: 
    0.640125
  77. btc_indicators
  78. 15m_ema100: 
    115287
  79. 15m_price_ema100_diff: 
    0.00405213
  80. 15m_price: 
    115754
  81. 15m_correlation_with_coin: 
    0.029375
  82. btc_indicators
  83. 1H_ema100: 
    115410
  84. 1H_price_ema100_diff: 
    0.00298143
  85. 1H_price: 
    115754
  86. 1H_correlation_with_coin: 
    0.015856
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
01:16:12		 16 Sep 2025
01:55:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1501 3.1549 3.1405 2 1.2943
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 3.1501
  • Stop Loss: 3.1549
  • Take Profit: 3.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1549 - 3.1501 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1501 - 3.1405 = 0.0096000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0096000000000003 / 0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
5253.2103 100 1667.6329 52.53
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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 3.1501 = 5250.18

Donc, tu peux acheter 1666.67 avec un stoploss a 3.1549

Avec un position size USD de 5250.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 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 0.0096000000000003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 5250.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.3 % 16.01 $
SL % Target SL $ Target
0.15 % 8 $
PNL PNL %
-8 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1524 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1405
            [entry_price] => 3.1501
            [stop_loss] => 3.15538
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1405
            [entry_price] => 3.1501
            [stop_loss] => 3.15586
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1405
            [entry_price] => 3.1501
            [stop_loss] => 3.15634
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1405
            [entry_price] => 3.1501
            [stop_loss] => 3.1573
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.24
            [high] => 3.16960000
            [low] => 3.14550000
            [mfe_pct] => 0.15
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T01:16:12-04:00
            [end_at] => 2025-09-16T03:16:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0384
            [rr_ratio] => 0.12
            [high] => 3.18850000
            [low] => 3.14550000
            [mfe_pct] => 0.15
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T01:16:12-04:00
            [end_at] => 2025-09-16T08:16:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15920000
            [high_after] => 3.18850000
            [low_before] => 3.12630000
            [low_after] => 3.14550000
            [is_new_high] => 
            [is_new_low] => 
        )

)