Short Trade on TON

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Short Trade on TON 15 May 2025 at 12:59:26

Take profit at 3.1157 (0.97 %) and Stop Loss at 3.1664 (0.65 %)

Short Trade on TON

The 15 May 2025 at 12:59:26

With 394.3552 TON at 3.1461$ per unit.

Position size of 1240.6808 $

Take profit at 3.1157 (0.97 %) and Stop Loss at 3.1664 (0.65 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 7.67

Prediction Score: 1.1528

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.795154

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01352418758

Details

score: 1.06
1H
ema9 : 3.11827
ema21 : 3.16613
ema50 : 3.24099
ema100 : 3.29479
price_ema9_diff : 0.00892263
ema9_ema21_diff : -0.0151164
ema21_ema50_diff : -0.0230971
price_ema100_diff : -0.0451289
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441313
kc_percentage : 0.423603
kc_width_percentage : 0.0675839
15m
ema9 : 3.11303
ema21 : 3.10253
ema50 : 3.12826
ema100 : 3.17138
price_ema9_diff : 0.0106227
ema9_ema21_diff : 0.00338376
ema21_ema50_diff : -0.00822613
price_ema100_diff : -0.00797163
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.61129
kc_percentage : 0.913913
kc_width_percentage : 0.0335686
5m
ema9 : 3.13227
ema21 : 3.11606
ema50 : 3.10075
ema100 : 3.10319
price_ema9_diff : 0.0044151
ema9_ema21_diff : 0.00520095
ema21_ema50_diff : 0.00493717
price_ema100_diff : 0.0138245
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689893
kc_percentage : 1.05528
kc_width_percentage : 0.0165692
btc_indicators
btc_indicators
5m_ema100:
```
102458
```
5m_price_ema100_diff:
```
0.0130282
```
5m_price:
```
103792
```
5m_correlation_with_coin:
```
0.795154
```
btc_indicators
15m_ema100:
```
102705
```
15m_price_ema100_diff:
```
0.010589
```
15m_price:
```
103792
```
btc_indicators
1H_ema100:
```
103289
```
1H_price_ema100_diff:
```
0.00487748
```
1H_price:
```
103792
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:59:26	15 May 2025 14:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.1461	3.1664	3.1157	1.5	1.3101

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 3.1461
Stop Loss: 3.1664
Take Profit: 3.1157

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1664 - 3.1461 = 0.0203
Récompense (distance jusqu'au take profit):

E - TP = 3.1461 - 3.1157 = 0.0304
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0304 / 0.0203 = 1.4975

📌 Position Size

Amount	Margin	Quantity	Leverage
1240.6808	100	394.3552	12.41

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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 3.1461 = 1239.85

Donc, tu peux acheter 394.09 avec un stoploss a 3.1664

Avec un position size USD de 1239.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 394.09
Taille de position USD 1239.85
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target	TP $ Target
0.97 %	11.99 $

SL % Target	SL $ Target
0.65 %	8.01 $

PNL	PNL %
11.83 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40368722186904 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 3.106
            [stop_loss] => 3.166
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3.096
            [stop_loss] => 3.166
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.086
            [stop_loss] => 3.166
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.076
            [stop_loss] => 3.166
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.066
            [stop_loss] => 3.166
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.166
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.046
            [stop_loss] => 3.166
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0729
            [max_drawdown] => 0.0126
            [rr_ratio] => 5.79
            [high] => 3.15870000
            [low] => 3.07320000
            [mfe_pct] => 2.32
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:59:26-04:00
            [end_at] => 2025-05-15T14:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1054
            [max_drawdown] => 0.0126
            [rr_ratio] => 8.37
            [high] => 3.15870000
            [low] => 3.04070000
            [mfe_pct] => 3.35
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:59:26-04:00
            [end_at] => 2025-05-15T18:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14840000
            [high_after] => 3.15870000
            [low_before] => 3.02690000
            [low_after] => 3.04070000
            [is_new_high] => 
            [is_new_low] => 
        )

)