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Short Trade on TON

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Short Trade on TON 19 May 2025 at 11:49:10

Take profit at 2.9511 (0.84 %) and Stop Loss at 2.9926 (0.56 %)

Short Trade on TON

The 19 May 2025 at 11:49:10

With 481.1483 TON at 2.976$ per unit.

Position size of 1431.8972 $

Take profit at 2.9511 (0.84 %) and Stop Loss at 2.9926 (0.56 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.76
Prediction Score: -2.66
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.587917

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01108459457
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 2.98016
  4. ema21 : 3.02107
  5. ema50 : 3.05726
  6. ema100 : 3.0742
  7. price_ema9_diff : -0.0013983
  8. ema9_ema21_diff : -0.013541
  9. ema21_ema50_diff : -0.0118358
  10. price_ema100_diff : -0.0319462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.382419
  14. kc_percentage : 0.256508
  15. kc_width_percentage : 0.0587809
    16. ¸
  16. 15m
  17. ema9 : 2.95304
  18. ema21 : 2.9587
  19. ema50 : 2.99255
  20. ema100 : 3.03462
  21. price_ema9_diff : 0.00777176
  22. ema9_ema21_diff : -0.00191109
  23. ema21_ema50_diff : -0.0113102
  24. price_ema100_diff : -0.0193201
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.535912
  28. kc_percentage : 0.714272
  29. kc_width_percentage : 0.0287452
    30. ¸
  30. 5m
  31. ema9 : 2.96241
  32. ema21 : 2.95255
  33. ema50 : 2.95333
  34. ema100 : 2.97121
  35. price_ema9_diff : 0.00458452
  36. ema9_ema21_diff : 0.00334101
  37. ema21_ema50_diff : -0.000263001
  38. price_ema100_diff : 0.00161103
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.67503
  42. kc_percentage : 1.04019
  43. kc_width_percentage : 0.0142728
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103297
  47. 5m_price_ema100_diff: 
    0.0144828
  48. 5m_price: 
    104793
  49. 5m_correlation_with_coin: 
    0.587917
  50. btc_indicators
  51. 15m_ema100: 
    103813
  52. 15m_price_ema100_diff: 
    0.00943778
  53. 15m_price: 
    104793
  54. btc_indicators
  55. 1H_ema100: 
    103537
  56. 1H_price_ema100_diff: 
    0.0121241
  57. 1H_price: 
    104793
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
11:49:10		 19 May 2025
12:05:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.976 2.9926 2.9511 1.5 1.3216
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 2.976
  • Stop Loss: 2.9926
  • Take Profit: 2.9511

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9926 - 2.976 = 0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.976 - 2.9511 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1431.8972 100 481.1483 14.32
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 0.0166

Taille de position = 8 / 0.0166 = 481.93

Taille de position USD = 481.93 x 2.976 = 1434.22

Donc, tu peux acheter 481.93 avec un stoploss a 2.9926

Avec un position size USD de 1434.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 481.93 x 0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 481.93 x 0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 481.93
  • Taille de position USD 1434.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.98 $
SL % Target SL $ Target
0.56 % 7.99 $
PNL PNL %
12.03 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.020161290322578 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.942
            [stop_loss] => 2.993
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.9335
            [stop_loss] => 2.993
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.925
            [stop_loss] => 2.993
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9165
            [stop_loss] => 2.993
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.908
            [stop_loss] => 2.993
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8995
            [stop_loss] => 2.993
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.891
            [stop_loss] => 2.993
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8825
            [stop_loss] => 2.993
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.874
            [stop_loss] => 2.993
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8655
            [stop_loss] => 2.993
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.857
            [stop_loss] => 2.993
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0544
            [rr_ratio] => 0.55
            [high] => 3.03040000
            [low] => 2.94630000
            [mfe_pct] => 1
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T11:49:10-04:00
            [end_at] => 2025-05-19T13:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.056
            [rr_ratio] => 0.53
            [high] => 3.03200000
            [low] => 2.94630000
            [mfe_pct] => 1
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T11:49:10-04:00
            [end_at] => 2025-05-19T17:49:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.99370000
            [high_after] => 3.03200000
            [low_before] => 2.88090000
            [low_after] => 2.94630000
            [is_new_high] => 
            [is_new_low] => 
        )

)