Short Trade on TON 31 May 2025 at 08:14:35
Take profit at 3.0583 (0.56 %) and Stop Loss at 3.0869 (0.37 %)
Short Trade on TON
The 31 May 2025 at 08:14:35
With 699.6871 TON at 3.0755$ per unit.
Position size of 2151.8876 $
Take profit at 3.0583 (0.56 %) and Stop Loss at 3.0869 (0.37 %)
That's a 1.51 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 2.6562
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.627571 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.007622455109
Details
- score: 1.12
- 1H
- ema9 : 3.07297
- ema21 : 3.12575
- ema50 : 3.19632
- ema100 : 3.19402
- price_ema9_diff : 0.000821536
- ema9_ema21_diff : -0.0168841
- ema21_ema50_diff : -0.022079
- price_ema100_diff : -0.0371084
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.382791
- kc_percentage : 0.232241
- kc_width_percentage : 0.0557614 ¸
- 15m
- ema9 : 3.05874
- ema21 : 3.0609
- ema50 : 3.08709
- ema100 : 3.14237
- price_ema9_diff : 0.00547895
- ema9_ema21_diff : -0.000705879
- ema21_ema50_diff : -0.00848366
- price_ema100_diff : -0.0212815
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.557042
- kc_percentage : 0.757751
- kc_width_percentage : 0.0188339 ¸
- 5m
- ema9 : 3.05842
- ema21 : 3.05633
- ema50 : 3.05823
- ema100 : 3.05729
- price_ema9_diff : 0.00558265
- ema9_ema21_diff : 0.000682701
- ema21_ema50_diff : -0.000621314
- price_ema100_diff : 0.00595445
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.681802
- kc_percentage : 1.11873
- kc_width_percentage : 0.0100796 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103549
- 5m_price_ema100_diff:
0.00264892
- 5m_price:
103824
- 5m_correlation_with_coin:
0.627571
- btc_indicators
- 15m_ema100:
104135
- 15m_price_ema100_diff:
-0.00299409
- 15m_price:
103824
- btc_indicators
- 1H_ema100:
106326
- 1H_price_ema100_diff:
-0.0235332
- 1H_price:
103824
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 08:14:35 |
31 May 2025 08:35:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0755 | 3.0869 | 3.0583 | 1.51 | 1.2312 |
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 3.0755
- Stop Loss: 3.0869
- Take Profit: 3.0583
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0869 - 3.0755 = 0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0755 - 3.0583 = 0.0172
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0172 / 0.0114 = 1.5088
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2151.8876 | 100 | 699.6871 | 21.52 |
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 0.0114
Taille de position = 8 / 0.0114 = 701.75
Taille de position USD = 701.75 x 3.0755 = 2158.23
Donc, tu peux acheter 701.75 avec un stoploss a 3.0869
Avec un position size USD de 2158.23$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 701.75 x 0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 701.75 x 0.0172 = 12.07
Si Take Profit atteint, tu gagneras 12.07$
Résumé
- Taille de position 701.75
- Taille de position USD 2158.23
- Perte potentielle 8
- Gain potentiel 12.07
- Risk-Reward Ratio 1.5088
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.56 % | 12.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.39 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.55934959349593 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.058
[entry_price] => 3.075
[stop_loss] => 3.0882
[rr_ratio] => 1.29
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-31 08:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.058
[entry_price] => 3.075
[stop_loss] => 3.0894
[rr_ratio] => 1.18
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-31 08:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.058
[entry_price] => 3.075
[stop_loss] => 3.0906
[rr_ratio] => 1.09
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-31 08:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.058
[entry_price] => 3.075
[stop_loss] => 3.093
[rr_ratio] => 0.94
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0072000000000001
[max_drawdown] => 0.0434
[rr_ratio] => 0.17
[high] => 3.11890000
[low] => 3.06830000
[mfe_pct] => 0.23
[mae_pct] => 1.41
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-05-31T08:14:35-04:00
[end_at] => 2025-05-31T10:14:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0072000000000001
[max_drawdown] => 0.058
[rr_ratio] => 0.12
[high] => 3.13350000
[low] => 3.06830000
[mfe_pct] => 0.23
[mae_pct] => 1.89
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 72
[start_at] => 2025-05-31T08:14:35-04:00
[end_at] => 2025-05-31T14:14:35-04:00
)
[breakout] => Array
(
[high_before] => 3.07850000
[high_after] => 3.13350000
[low_before] => 3.04410000
[low_after] => 3.06830000
[is_new_high] =>
[is_new_low] =>
)
)