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Short Trade on TON

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Short Trade on TON 28 Sep 2025 at 03:36:08

Take profit at 2.6825 (0.35 %) and Stop Loss at 2.6965 (0.17 %)

Short Trade on TON

The 28 Sep 2025 at 03:36:08

With 1713.8926 TON at 2.6918$ per unit.

Position size of 4613.4562 $

Take profit at 2.6825 (0.35 %) and Stop Loss at 2.6965 (0.17 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.561065

15m : 0.264406

1H : 0.086328

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00311182464
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.69014
  4. ema21 : 2.69823
  5. ema50 : 2.7113
  6. ema100 : 2.7326
  7. price_ema9_diff : 0.00061558
  8. ema9_ema21_diff : -0.00299697
  9. ema21_ema50_diff : -0.0048223
  10. price_ema100_diff : -0.014931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.045178
  14. ema_slope_21 : -0.0396684
  15. ema_slope_50 : -0.0324757
  16. ema_slope_100 : -0.0311201
  17. rsi : 0.442339
  18. adx : 0.202831
  19. kc_percentage : 0.38483
  20. kc_width_percentage : 0.0189842
  21. volume_ema_diff : -0.52802
  22. volume_ema1 : 281099.52591122
  23. volume_ema2 : 595576.30522665
  24. chop : 49.0945
  25. regime : bear_medium
    26. ¸
  26. 15m
  27. ema9 : 2.68526
  28. ema21 : 2.68608
  29. ema50 : 2.69265
  30. ema100 : 2.70105
  31. price_ema9_diff : 0.00243409
  32. ema9_ema21_diff : -0.000304197
  33. ema21_ema50_diff : -0.00244285
  34. price_ema100_diff : -0.00342597
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0014557
  38. ema_slope_21 : -0.0146309
  39. ema_slope_50 : -0.01762
  40. ema_slope_100 : -0.0148695
  41. rsi : 0.559812
  42. adx : 0.317569
  43. kc_percentage : 0.750543
  44. kc_width_percentage : 0.00879515
  45. volume_ema_diff : 0.17271
  46. volume_ema1 : 92290.032073834
  47. volume_ema2 : 78698.021968555
  48. chop : 46.8044
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.68801
  52. ema21 : 2.68486
  53. ema50 : 2.68478
  54. ema100 : 2.6894
  55. price_ema9_diff : 0.00140906
  56. ema9_ema21_diff : 0.00117328
  57. ema21_ema50_diff : 3.0247E-5
  58. price_ema100_diff : 0.00089167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0344626
  62. ema_slope_21 : 0.0163596
  63. ema_slope_50 : 0.0034573
  64. ema_slope_100 : -0.00259072
  65. rsi : 0.630733
  66. adx : 0.232351
  67. kc_percentage : 1.03135
  68. kc_width_percentage : 0.00475942
  69. volume_ema_diff : 0.531523
  70. volume_ema1 : 40117.924609322
  71. volume_ema2 : 26194.783802281
  72. chop : 19.9873
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109390
  77. 5m_price_ema100_diff: 
    0.000511892
  78. 5m_price: 
    109446
  79. 5m_correlation_with_coin: 
    0.561065
  80. btc_indicators
  81. 15m_ema100: 
    109392
  82. 15m_price_ema100_diff: 
    0.000400912
  83. 15m_price: 
    109436
  84. 15m_correlation_with_coin: 
    0.264406
  85. btc_indicators
  86. 1H_ema100: 
    110183
  87. 1H_price_ema100_diff: 
    -0.00669257
  88. 1H_price: 
    109446
  89. 1H_correlation_with_coin: 
    0.086328
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Sep 2025
03:36:08		 28 Sep 2025
04:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.6918 2.6965 2.6825 1.98 1.2832
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 2.6918
  • Stop Loss: 2.6965
  • Take Profit: 2.6825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6965 - 2.6918 = 0.0046999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.6918 - 2.6825 = 0.0093000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0093000000000001 / 0.0046999999999997 = 1.9787

📌 Position Size

Amount Margin Quantity Leverage
4613.4562 100 1713.8926 46.13
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 0.0046999999999997

Taille de position = 8 / 0.0046999999999997 = 1702.13

Taille de position USD = 1702.13 x 2.6918 = 4581.79

Donc, tu peux acheter 1702.13 avec un stoploss a 2.6965

Avec un position size USD de 4581.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0046999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0093000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 4581.79
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9787

📌 Peformances

TP % Target TP $ Target
0.35 % 15.94 $
SL % Target SL $ Target
0.17 % 8.06 $
PNL PNL %
15.94 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.052 % 29.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.6824
            [stop_loss] => 2.6965
            [rr_ratio] => 2
            [closed_at] => 2025-09-28 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.68005
            [stop_loss] => 2.6965
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-28 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.6777
            [stop_loss] => 2.6965
            [rr_ratio] => 3
            [closed_at] => 2025-09-28 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.67535
            [stop_loss] => 2.6965
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-28 05:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.673
            [stop_loss] => 2.6965
            [rr_ratio] => 4
            [closed_at] => 2025-09-28 05:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.67065
            [stop_loss] => 2.6965
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-28 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.6683
            [stop_loss] => 2.6965
            [rr_ratio] => 5
            [closed_at] => 2025-09-28 06:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.66595
            [stop_loss] => 2.6965
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-28 07:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.6636
            [stop_loss] => 2.6965
            [rr_ratio] => 6
            [closed_at] => 2025-09-28 07:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.66125
            [stop_loss] => 2.6965
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-28 07:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.6589
            [stop_loss] => 2.6965
            [rr_ratio] => 7
            [closed_at] => 2025-09-28 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.021
            [max_drawdown] => 0.0013999999999998
            [rr_ratio] => 15
            [high] => 2.69320000
            [low] => 2.67080000
            [mfe_pct] => 0.78
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-09-28T03:36:08-04:00
            [end_at] => 2025-09-28T05:36:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0377
            [max_drawdown] => 0.0044
            [rr_ratio] => 8.57
            [high] => 2.69620000
            [low] => 2.65410000
            [mfe_pct] => 1.4
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 8.57
            [candles_analyzed] => 84
            [start_at] => 2025-09-28T03:36:08-04:00
            [end_at] => 2025-09-28T10:36:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.69630000
            [high_after] => 2.69320000
            [low_before] => 2.67280000
            [low_after] => 2.65410000
            [is_new_high] => 
            [is_new_low] => 1
        )

)