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Short Trade on TON

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Short Trade on TON 31 May 2025 at 08:43:54

Take profit at 3.0681 (0.58 %) and Stop Loss at 3.0981 (0.39 %)

Short Trade on TON

The 31 May 2025 at 08:43:54

With 667.3602 TON at 3.0861$ per unit.

Position size of 2059.5402 $

Take profit at 3.0681 (0.58 %) and Stop Loss at 3.0981 (0.39 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2.8861
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
2 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.594772

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007991686659
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 3.07276
  4. ema21 : 3.12345
  5. ema50 : 3.19339
  6. ema100 : 3.19077
  7. price_ema9_diff : 0.00434081
  8. ema9_ema21_diff : -0.0162303
  9. ema21_ema50_diff : -0.0219005
  10. price_ema100_diff : -0.0328051
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396088
  14. kc_percentage : 0.301278
  15. kc_width_percentage : 0.0539825
    16. ¸
  16. 15m
  17. ema9 : 3.06639
  18. ema21 : 3.06414
  19. ema50 : 3.08666
  20. ema100 : 3.1411
  21. price_ema9_diff : 0.00642709
  22. ema9_ema21_diff : 0.000734299
  23. ema21_ema50_diff : -0.0072955
  24. price_ema100_diff : -0.0175124
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.596501
  28. kc_percentage : 0.867257
  29. kc_width_percentage : 0.0194817
    30. ¸
  30. 5m
  31. ema9 : 3.07509
  32. ema21 : 3.06665
  33. ema50 : 3.06317
  34. ema100 : 3.06261
  35. price_ema9_diff : 0.00357954
  36. ema9_ema21_diff : 0.00275291
  37. ema21_ema50_diff : 0.00113347
  38. price_ema100_diff : 0.00766817
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.694035
  42. kc_percentage : 1.08476
  43. kc_width_percentage : 0.0105656
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103588
  47. 5m_price_ema100_diff: 
    0.00223147
  48. 5m_price: 
    103819
  49. 5m_correlation_with_coin: 
    0.594772
  50. btc_indicators
  51. 15m_ema100: 
    104122
  52. 15m_price_ema100_diff: 
    -0.00290838
  53. 15m_price: 
    103819
  54. btc_indicators
  55. 1H_ema100: 
    106326
  56. 1H_price_ema100_diff: 
    -0.0235784
  57. 1H_price: 
    103819
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:43:54		 31 May 2025
08:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0861 3.0981 3.0681 1.5 1.3278
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 3.0861
  • Stop Loss: 3.0981
  • Take Profit: 3.0681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0981 - 3.0861 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0861 - 3.0681 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2059.5402 100 667.3602 20.60
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.0861 = 2057.41

Donc, tu peux acheter 666.67 avec un stoploss a 3.0981

Avec un position size USD de 2057.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2057.41
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.01 $
SL % Target SL $ Target
0.39 % 8.01 $
PNL PNL %
-8.01 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60272197018795 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.068
            [entry_price] => 3.086
            [stop_loss] => 3.0992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.068
            [entry_price] => 3.086
            [stop_loss] => 3.1004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.068
            [entry_price] => 3.086
            [stop_loss] => 3.1016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.068
            [entry_price] => 3.086
            [stop_loss] => 3.104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0328
            [rr_ratio] => 0.39
            [high] => 3.11890000
            [low] => 3.07340000
            [mfe_pct] => 0.41
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:43:54-04:00
            [end_at] => 2025-05-31T10:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0474
            [rr_ratio] => 0.27
            [high] => 3.13350000
            [low] => 3.07340000
            [mfe_pct] => 0.41
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:43:54-04:00
            [end_at] => 2025-05-31T14:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09220000
            [high_after] => 3.13350000
            [low_before] => 3.04410000
            [low_after] => 3.07340000
            [is_new_high] => 
            [is_new_low] => 
        )

)