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Short Trade on TON

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Short Trade on TON 21 Sep 2025 at 14:08:26

Take profit at 3.0562 (0.42 %) and Stop Loss at 3.0756 (0.21 %)

Short Trade on TON

The 21 Sep 2025 at 14:08:26

With 1239.4664 TON at 3.0691$ per unit.

Position size of 3804.0462 $

Take profit at 3.0562 (0.42 %) and Stop Loss at 3.0756 (0.21 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_low

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.668971

15m : 0.076584

1H : -0.104933

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004302927062
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 3.06877
  4. ema21 : 3.07716
  5. ema50 : 3.0924
  6. ema100 : 3.10423
  7. price_ema9_diff : 0.000104284
  8. ema9_ema21_diff : -0.00272533
  9. ema21_ema50_diff : -0.00492672
  10. price_ema100_diff : -0.0113197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0599089
  14. ema_slope_21 : -0.0481492
  15. ema_slope_50 : -0.0375019
  16. ema_slope_100 : -0.0248134
  17. rsi : 0.413912
  18. adx : 0.434334
  19. kc_percentage : 0.34313
  20. kc_width_percentage : 0.01543
  21. volume_ema_diff : 0.18668
  22. volume_ema1 : 998186.4000244
  23. volume_ema2 : 841158.73382113
  24. chop : 45.1414
  25. regime : bear_low
    26. ¸
  26. 15m
  27. ema9 : 3.06165
  28. ema21 : 3.06492
  29. ema50 : 3.07202
  30. ema100 : 3.07925
  31. price_ema9_diff : 0.00243208
  32. ema9_ema21_diff : -0.0010676
  33. ema21_ema50_diff : -0.00231132
  34. price_ema100_diff : -0.00329749
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0295791
  38. ema_slope_21 : -0.0254588
  39. ema_slope_50 : -0.0188734
  40. ema_slope_100 : -0.0135092
  41. rsi : 0.526613
  42. adx : 0.232361
  43. kc_percentage : 0.646285
  44. kc_width_percentage : 0.00995558
  45. volume_ema_diff : 1.21391
  46. volume_ema1 : 523850.24190437
  47. volume_ema2 : 236617.63255673
  48. chop : 38.7659
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 3.06196
  52. ema21 : 3.05954
  53. ema50 : 3.06254
  54. ema100 : 3.06614
  55. price_ema9_diff : 0.00232908
  56. ema9_ema21_diff : 0.000791809
  57. ema21_ema50_diff : -0.000978727
  58. price_ema100_diff : 0.000965003
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0273089
  62. ema_slope_21 : 0.0039307
  63. ema_slope_50 : -0.00584014
  64. ema_slope_100 : -0.00552748
  65. rsi : 0.649454
  66. adx : 0.256127
  67. kc_percentage : 1.05533
  68. kc_width_percentage : 0.00561123
  69. volume_ema_diff : 1.29413
  70. volume_ema1 : 264980.97136729
  71. volume_ema2 : 115503.43788426
  72. chop : 35.57
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115484
  77. 5m_price_ema100_diff: 
    0.000890647
  78. 5m_price: 
    115587
  79. 5m_correlation_with_coin: 
    0.668971
  80. btc_indicators
  81. 15m_ema100: 
    115582
  82. 15m_price_ema100_diff: 
    3.69588E-5
  83. 15m_price: 
    115587
  84. 15m_correlation_with_coin: 
    0.076584
  85. btc_indicators
  86. 1H_ema100: 
    115905
  87. 1H_price_ema100_diff: 
    -0.00274456
  88. 1H_price: 
    115587
  89. 1H_correlation_with_coin: 
    -0.104933
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:08:26		 21 Sep 2025
16:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0691 3.0756 3.0562 1.98 1.2843
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 3.0691
  • Stop Loss: 3.0756
  • Take Profit: 3.0562

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0756 - 3.0691 = 0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0691 - 3.0562 = 0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0129 / 0.0065 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
3804.0462 100 1239.4664 38.04
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 0.0065

Taille de position = 8 / 0.0065 = 1230.77

Taille de position USD = 1230.77 x 3.0691 = 3777.36

Donc, tu peux acheter 1230.77 avec un stoploss a 3.0756

Avec un position size USD de 3777.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1230.77 x 0.0065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1230.77 x 0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 1230.77
  • Taille de position USD 3777.36
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
0.42 % 15.99 $
SL % Target SL $ Target
0.21 % 8.06 $
PNL PNL %
-8.06 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2248 % 106.14 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0562
            [entry_price] => 3.0691
            [stop_loss] => 3.07625
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-21 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0562
            [entry_price] => 3.0691
            [stop_loss] => 3.0769
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-21 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0562
            [entry_price] => 3.0691
            [stop_loss] => 3.07755
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-21 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0562
            [entry_price] => 3.0691
            [stop_loss] => 3.07885
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-21 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 1.41
            [high] => 3.07600000
            [low] => 3.05940000
            [mfe_pct] => 0.32
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:08:26-04:00
            [end_at] => 2025-09-21T16:08:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0518
            [max_drawdown] => 0.0178
            [rr_ratio] => 2.91
            [high] => 3.08690000
            [low] => 3.01730000
            [mfe_pct] => 1.69
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 2.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:08:26-04:00
            [end_at] => 2025-09-21T21:08:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.07790000
            [high_after] => 3.08690000
            [low_before] => 3.04580000
            [low_after] => 3.05940000
            [is_new_high] => 
            [is_new_low] => 
        )

)