Short Trade on TON

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Short Trade on TON 31 May 2025 at 08:54:27

Take profit at 3.0781 (0.61 %) and Stop Loss at 3.1096 (0.41 %)

Short Trade on TON

The 31 May 2025 at 08:54:27

With 636.5998 TON at 3.097$ per unit.

Position size of 1971.5497 $

Take profit at 3.0781 (0.61 %) and Stop Loss at 3.1096 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.23

Prediction Score: 2.3139

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.598733

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.008377842591

Details

score: 1.22
1H
ema9 : 3.07584
ema21 : 3.1253
ema50 : 3.19517
ema100 : 3.19349
price_ema9_diff : 0.00687893
ema9_ema21_diff : -0.0158263
ema21_ema50_diff : -0.0218686
price_ema100_diff : -0.0302161
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.421138
kc_percentage : 0.35162
kc_width_percentage : 0.052457
15m
ema9 : 3.07089
ema21 : 3.06613
ema50 : 3.08693
ema100 : 3.13928
price_ema9_diff : 0.00850098
ema9_ema21_diff : 0.0015514
ema21_ema50_diff : -0.00673573
price_ema100_diff : -0.01347
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.644838
kc_percentage : 1.01976
kc_width_percentage : 0.0191841
5m
ema9 : 3.08241
ema21 : 3.07161
ema50 : 3.06557
ema100 : 3.06346
price_ema9_diff : 0.00473133
ema9_ema21_diff : 0.00351678
ema21_ema50_diff : 0.00196879
price_ema100_diff : 0.010946
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.739523
kc_percentage : 1.21813
kc_width_percentage : 0.0111718
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.598733
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:54:27	31 May 2025 09:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.097	3.1096	3.0781	1.5	1.311

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 3.097
Stop Loss: 3.1096
Take Profit: 3.0781

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.1096 - 3.097 = 0.0126
Récompense (distance jusqu'au take profit):

E - TP = 3.097 - 3.0781 = 0.0189
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1971.5497	100	636.5998	19.72

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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 3.097 = 1966.35

Donc, tu peux acheter 634.92 avec un stoploss a 3.1096

Avec un position size USD de 1966.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 634.92
Taille de position USD 1966.35
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	12.03 $

SL % Target	SL $ Target
0.41 %	8.02 $

PNL	PNL %
-8.28 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.61026800129157 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.078
            [entry_price] => 3.097
            [stop_loss] => 3.1113
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.078
            [entry_price] => 3.097
            [stop_loss] => 3.1126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.078
            [entry_price] => 3.097
            [stop_loss] => 3.1139
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.078
            [entry_price] => 3.097
            [stop_loss] => 3.1165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0219
            [rr_ratio] => 1.08
            [high] => 3.11890000
            [low] => 3.07340000
            [mfe_pct] => 0.76
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:54:27-04:00
            [end_at] => 2025-05-31T10:54:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0236
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.61
            [high] => 3.13550000
            [low] => 3.07340000
            [mfe_pct] => 0.76
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:54:27-04:00
            [end_at] => 2025-05-31T14:54:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.09750000
            [high_after] => 3.13550000
            [low_before] => 3.04410000
            [low_after] => 3.07340000
            [is_new_high] => 
            [is_new_low] => 
        )

)