Short Trade on TON 19 May 2025 at 12:55:41
Take profit at 2.9707 (0.82 %) and Stop Loss at 3.0115 (0.54 %)
Short Trade on TON
The 19 May 2025 at 12:55:41
With 489.7365 TON at 2.9952$ per unit.
Position size of 1466.8588 $
Take profit at 2.9707 (0.82 %) and Stop Loss at 3.0115 (0.54 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1.2997
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.625163 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.01089020994
Details
- score: 1.14
- 1H
- ema9 : 2.98051
- ema21 : 3.01587
- ema50 : 3.05305
- ema100 : 3.07025
- price_ema9_diff : 0.00492699
- ema9_ema21_diff : -0.0117251
- ema21_ema50_diff : -0.0121761
- price_ema100_diff : -0.0244464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.444531
- kc_percentage : 0.401202
- kc_width_percentage : 0.0617838 ¸
- 15m
- ema9 : 2.96728
- ema21 : 2.96374
- ema50 : 2.99004
- ema100 : 3.03472
- price_ema9_diff : 0.00940591
- ema9_ema21_diff : 0.00119527
- ema21_ema50_diff : -0.00879465
- price_ema100_diff : -0.0130246
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.580347
- kc_percentage : 0.846192
- kc_width_percentage : 0.0307498 ¸
- 5m
- ema9 : 2.97718
- ema21 : 2.96717
- ema50 : 2.95996
- ema100 : 2.96623
- price_ema9_diff : 0.00605189
- ema9_ema21_diff : 0.00337262
- ema21_ema50_diff : 0.00243696
- price_ema100_diff : 0.00976599
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.678417
- kc_percentage : 1.14267
- kc_width_percentage : 0.0142374 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103678
- 5m_price_ema100_diff:
0.0157384
- 5m_price:
105310
- 5m_correlation_with_coin:
0.625163
- btc_indicators
- 15m_ema100:
103964
- 15m_price_ema100_diff:
0.0129428
- 15m_price:
105310
- btc_indicators
- 1H_ema100:
103512
- 1H_price_ema100_diff:
0.0173674
- 1H_price:
105310
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 12:55:41 |
19 May 2025 13:05:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9952 | 3.0115 | 2.9707 | 1.5 | 1.2994 |
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 2.9952
- Stop Loss: 3.0115
- Take Profit: 2.9707
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0115 - 2.9952 = 0.0163
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9952 - 2.9707 = 0.0245
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0245 / 0.0163 = 1.5031
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1466.8588 | 100 | 489.7365 | 14.67 |
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 0.0163
Taille de position = 8 / 0.0163 = 490.8
Taille de position USD = 490.8 x 2.9952 = 1470.04
Donc, tu peux acheter 490.8 avec un stoploss a 3.0115
Avec un position size USD de 1470.04$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 490.8 x 0.0163 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 490.8 x 0.0245 = 12.02
Si Take Profit atteint, tu gagneras 12.02$
Résumé
- Taille de position 490.8
- Taille de position USD 1470.04
- Perte potentielle 8
- Gain potentiel 12.02
- Risk-Reward Ratio 1.5031
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.82 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.33 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0884808013356 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.971
[entry_price] => 2.995
[stop_loss] => 3.0137
[rr_ratio] => 1.28
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.971
[entry_price] => 2.995
[stop_loss] => 3.0154
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.971
[entry_price] => 2.995
[stop_loss] => 3.0171
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.971
[entry_price] => 2.995
[stop_loss] => 3.0205
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0123
[max_drawdown] => 0.0368
[rr_ratio] => 0.33
[high] => 3.03200000
[low] => 2.98290000
[mfe_pct] => 0.41
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 24
[start_at] => 2025-05-19T12:55:41-04:00
[end_at] => 2025-05-19T14:55:41-04:00
)
[long_term] => Array
(
[max_gain] => 0.0123
[max_drawdown] => 0.0368
[rr_ratio] => 0.33
[high] => 3.03200000
[low] => 2.98290000
[mfe_pct] => 0.41
[mae_pct] => 1.23
[mfe_mae_ratio] => 0.33
[candles_analyzed] => 72
[start_at] => 2025-05-19T12:55:41-04:00
[end_at] => 2025-05-19T18:55:41-04:00
)
[breakout] => Array
(
[high_before] => 3.00600000
[high_after] => 3.03200000
[low_before] => 2.88090000
[low_after] => 2.98290000
[is_new_high] =>
[is_new_low] =>
)
)