Short Trade on TON

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Short Trade on TON 31 May 2025 at 08:21:44

Take profit at 3.0592 (0.55 %) and Stop Loss at 3.0874 (0.37 %)

Short Trade on TON

The 31 May 2025 at 08:21:44

With 708.8815 TON at 3.0761$ per unit.

Position size of 2180.5904 $

Take profit at 3.0592 (0.55 %) and Stop Loss at 3.0874 (0.37 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: 2.7531

Prediction 1	Probability
Strong Trade	0.8

Prediction 2	Probability
2	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.615345

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.007523589214

Details

score: 1.02
1H
ema9 : 3.07369
ema21 : 3.12665
ema50 : 3.19698
ema100 : 3.19361
price_ema9_diff : 0.000781445
ema9_ema21_diff : -0.0169375
ema21_ema50_diff : -0.0219986
price_ema100_diff : -0.0367965
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.386264
kc_percentage : 0.220298
kc_width_percentage : 0.0537322
15m
ema9 : 3.06017
ema21 : 3.0613
ema50 : 3.08693
ema100 : 3.14247
price_ema9_diff : 0.00520395
ema9_ema21_diff : -0.000369251
ema21_ema50_diff : -0.00830302
price_ema100_diff : -0.0211228
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.562622
kc_percentage : 0.767788
kc_width_percentage : 0.0183208
5m
ema9 : 3.06531
ema21 : 3.06003
ema50 : 3.05965
ema100 : 3.05748
price_ema9_diff : 0.00351998
ema9_ema21_diff : 0.00172232
ema21_ema50_diff : 0.000125
price_ema100_diff : 0.00608828
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.66308
kc_percentage : 1.0249
kc_width_percentage : 0.00985336
btc_indicators
btc_indicators
5m_ema100:
```
103538
```
5m_price_ema100_diff:
```
0.00191076
```
5m_price:
```
103735
```
5m_correlation_with_coin:
```
0.615345
```
btc_indicators
15m_ema100:
```
104128
```
15m_price_ema100_diff:
```
-0.00376622
```
15m_price:
```
103735
```
btc_indicators
1H_ema100:
```
106324
```
1H_price_ema100_diff:
```
-0.0243476
```
1H_price:
```
103735
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:21:44	31 May 2025 08:35:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.0761	3.0874	3.0592	1.5	1.1932

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 3.0761
Stop Loss: 3.0874
Take Profit: 3.0592

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0874 - 3.0761 = 0.0113
Récompense (distance jusqu'au take profit):

E - TP = 3.0761 - 3.0592 = 0.0169
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0169 / 0.0113 = 1.4956

📌 Position Size

Amount	Margin	Quantity	Leverage
2180.5904	100	708.8815	21.81

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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 3.0761 = 2177.76

Donc, tu peux acheter 707.96 avec un stoploss a 3.0874

Avec un position size USD de 2177.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 707.96
Taille de position USD 2177.76
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target	TP $ Target
0.55 %	11.98 $

SL % Target	SL $ Target
0.37 %	8.01 $

PNL	PNL %
-7.8 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52665799739922 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.076
            [stop_loss] => 3.0881
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.076
            [stop_loss] => 3.0892
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.076
            [stop_loss] => 3.0903
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.076
            [stop_loss] => 3.0925
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0428
            [rr_ratio] => 0.18
            [high] => 3.11890000
            [low] => 3.06830000
            [mfe_pct] => 0.25
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:21:44-04:00
            [end_at] => 2025-05-31T10:21:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0574
            [rr_ratio] => 0.14
            [high] => 3.13350000
            [low] => 3.06830000
            [mfe_pct] => 0.25
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:21:44-04:00
            [end_at] => 2025-05-31T14:21:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08220000
            [high_after] => 3.13350000
            [low_before] => 3.04410000
            [low_after] => 3.06830000
            [is_new_high] => 
            [is_new_low] => 
        )

)