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Short Trade on TON

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Short Trade on TON 31 May 2025 at 09:03:31

Take profit at 3.0944 (0.65 %) and Stop Loss at 3.1283 (0.44 %)

Short Trade on TON

The 31 May 2025 at 09:03:31

With 590.0177 TON at 3.1147$ per unit.

Position size of 1837.7283 $

Take profit at 3.0944 (0.65 %) and Stop Loss at 3.1283 (0.44 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.13
Prediction Score: 0.5083
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.617209

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.009039276129
Details
  1. score: 1.44
  2. 1H
  3. ema9 : 3.07792
  4. ema21 : 3.12328
  5. ema50 : 3.1927
  6. ema100 : 3.19072
  7. price_ema9_diff : 0.0119492
  8. ema9_ema21_diff : -0.0145247
  9. ema21_ema50_diff : -0.0217432
  10. price_ema100_diff : -0.0238259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450145
  14. kc_percentage : 0.473489
  15. kc_width_percentage : 0.0546376
    16. ¸
  16. 15m
  17. ema9 : 3.0791
  18. ema21 : 3.07014
  19. ema50 : 3.08719
  20. ema100 : 3.13808
  21. price_ema9_diff : 0.0115609
  22. ema9_ema21_diff : 0.00291903
  23. ema21_ema50_diff : -0.00552261
  24. price_ema100_diff : -0.00745243
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.697899
  28. kc_percentage : 1.21475
  29. kc_width_percentage : 0.0199202
    30. ¸
  30. 5m
  31. ema9 : 3.09229
  32. ema21 : 3.07818
  33. ema50 : 3.06885
  34. ema100 : 3.0646
  35. price_ema9_diff : 0.00724566
  36. ema9_ema21_diff : 0.00458478
  37. ema21_ema50_diff : 0.00303938
  38. price_ema100_diff : 0.0163446
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.802614
  42. kc_percentage : 1.43944
  43. kc_width_percentage : 0.012227
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.617209
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

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
09:03:31		 31 May 2025
09:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1147 3.1283 3.0944 1.49 1.3101
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 3.1147
  • Stop Loss: 3.1283
  • Take Profit: 3.0944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1283 - 3.1147 = 0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1147 - 3.0944 = 0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0203 / 0.0136 = 1.4926

📌 Position Size

Amount Margin Quantity Leverage
1837.7283 100 590.0177 18.38
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 0.0136

Taille de position = 8 / 0.0136 = 588.24

Taille de position USD = 588.24 x 3.1147 = 1832.19

Donc, tu peux acheter 588.24 avec un stoploss a 3.1283

Avec un position size USD de 1832.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 588.24 x 0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 588.24 x 0.0203 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 588.24
  • Taille de position USD 1832.19
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4926

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
12.39 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12520064205457 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.089
            [stop_loss] => 3.128
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0825
            [stop_loss] => 3.128
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.076
            [stop_loss] => 3.128
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0695
            [stop_loss] => 3.128
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.063
            [stop_loss] => 3.128
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0565
            [stop_loss] => 3.128
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.05
            [stop_loss] => 3.128
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.0435
            [stop_loss] => 3.128
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.037
            [stop_loss] => 3.128
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0305
            [stop_loss] => 3.128
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.024
            [stop_loss] => 3.128
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.0042
            [rr_ratio] => 9.83
            [high] => 3.11890000
            [low] => 3.07340000
            [mfe_pct] => 1.33
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:03:31-04:00
            [end_at] => 2025-05-31T11:03:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0413
            [max_drawdown] => 0.022
            [rr_ratio] => 1.88
            [high] => 3.13670000
            [low] => 3.07340000
            [mfe_pct] => 1.33
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:03:31-04:00
            [end_at] => 2025-05-31T15:03:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11590000
            [high_after] => 3.13670000
            [low_before] => 3.04410000
            [low_after] => 3.07340000
            [is_new_high] => 
            [is_new_low] => 
        )

)