Short Trade on TON 19 May 2025 at 13:01:52
Take profit at 2.9825 (0.83 %) and Stop Loss at 3.024 (0.55 %)
Short Trade on TON
The 19 May 2025 at 13:01:52
With 481.5818 TON at 3.0074$ per unit.
Position size of 1448.3092 $
Take profit at 2.9825 (0.83 %) and Stop Loss at 3.024 (0.55 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.4
Prediction Score: -0.5087
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.622977 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.3
- atr: 0.01107461491
Details
- score: 1.3
- 1H
- ema9 : 2.97912
- ema21 : 3.01286
- ema50 : 3.05058
- ema100 : 3.06945
- price_ema9_diff : 0.00949222
- ema9_ema21_diff : -0.0111989
- ema21_ema50_diff : -0.0123655
- price_ema100_diff : -0.0202165
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.473811
- kc_percentage : 0.483902
- kc_width_percentage : 0.064123 ¸
- 15m
- ema9 : 2.97073
- ema21 : 2.96524
- ema50 : 2.98991
- ema100 : 3.03379
- price_ema9_diff : 0.0123417
- ema9_ema21_diff : 0.0018527
- ema21_ema50_diff : -0.00825092
- price_ema100_diff : -0.00869957
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.622862
- kc_percentage : 0.992787
- kc_width_percentage : 0.0286659 ¸
- 5m
- ema9 : 2.98463
- ema21 : 2.97155
- ema50 : 2.96229
- ema100 : 2.96823
- price_ema9_diff : 0.00762776
- ema9_ema21_diff : 0.00439973
- ema21_ema50_diff : 0.00312891
- price_ema100_diff : 0.0131954
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.716069
- kc_percentage : 1.30323
- kc_width_percentage : 0.01452 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103743
- 5m_price_ema100_diff:
0.0159631
- 5m_price:
105399
- 5m_correlation_with_coin:
0.622977
- btc_indicators
- 15m_ema100:
104010
- 15m_price_ema100_diff:
0.0133563
- 15m_price:
105399
- btc_indicators
- 1H_ema100:
103529
- 1H_price_ema100_diff:
0.0180611
- 1H_price:
105399
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 13:01:52 |
19 May 2025 13:05:00 |
3 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0074 | 3.024 | 2.9825 | 1.5 | 1.2962 |
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 3.0074
- Stop Loss: 3.024
- Take Profit: 2.9825
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.024 - 3.0074 = 0.0166
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0074 - 2.9825 = 0.0249
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0249 / 0.0166 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1448.3092 | 100 | 481.5818 | 14.48 |
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 3.0074 = 1449.36
Donc, tu peux acheter 481.93 avec un stoploss a 3.024
Avec un position size USD de 1449.36$
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 1449.36
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.55 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -8.19 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.68506817426006 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.982
[entry_price] => 3.007
[stop_loss] => 3.0257
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.982
[entry_price] => 3.007
[stop_loss] => 3.0274
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 13:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.982
[entry_price] => 3.007
[stop_loss] => 3.0291
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 13:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0245
[max_drawdown] => 0.0246
[rr_ratio] => 1
[high] => 3.03200000
[low] => 2.98290000
[mfe_pct] => 0.81
[mae_pct] => 0.82
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-05-19T13:01:52-04:00
[end_at] => 2025-05-19T15:01:52-04:00
)
[long_term] => Array
(
[max_gain] => 0.0245
[max_drawdown] => 0.0246
[rr_ratio] => 1
[high] => 3.03200000
[low] => 2.98290000
[mfe_pct] => 0.81
[mae_pct] => 0.82
[mfe_mae_ratio] => 1
[candles_analyzed] => 72
[start_at] => 2025-05-19T13:01:52-04:00
[end_at] => 2025-05-19T19:01:52-04:00
)
[breakout] => Array
(
[high_before] => 3.01020000
[high_after] => 3.03200000
[low_before] => 2.88090000
[low_after] => 2.98290000
[is_new_high] =>
[is_new_low] =>
)
)