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Short Trade on TON

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Short Trade on TON 02 Jun 2025 at 08:45:03

Take profit at 3.1195 (0.45 %) and Stop Loss at 3.143 (0.3 %)

Short Trade on TON

The 02 Jun 2025 at 08:45:03

With 853.4164 TON at 3.1336$ per unit.

Position size of 2674.2657 $

Take profit at 3.1195 (0.45 %) and Stop Loss at 3.143 (0.3 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: -0.4792
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.631835

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006249391412
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 3.1304
  4. ema21 : 3.1395
  5. ema50 : 3.15154
  6. ema100 : 3.18961
  7. price_ema9_diff : 0.00102002
  8. ema9_ema21_diff : -0.00289918
  9. ema21_ema50_diff : -0.00382038
  10. price_ema100_diff : -0.0175612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477213
  14. kc_percentage : 0.442573
  15. kc_width_percentage : 0.0310882
    16. ¸
  16. 15m
  17. ema9 : 3.1194
  18. ema21 : 3.12141
  19. ema50 : 3.1336
  20. ema100 : 3.13833
  21. price_ema9_diff : 0.00455062
  22. ema9_ema21_diff : -0.000643514
  23. ema21_ema50_diff : -0.00388924
  24. price_ema100_diff : -0.00150855
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.562235
  28. kc_percentage : 0.767386
  29. kc_width_percentage : 0.0150987
    30. ¸
  30. 5m
  31. ema9 : 3.12582
  32. ema21 : 3.11958
  33. ema50 : 3.119
  34. ema100 : 3.1256
  35. price_ema9_diff : 0.00248828
  36. ema9_ema21_diff : 0.00199981
  37. ema21_ema50_diff : 0.000186117
  38. price_ema100_diff : 0.00255738
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.672742
  42. kc_percentage : 1.07396
  43. kc_width_percentage : 0.00764103
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104591
  47. 5m_price_ema100_diff: 
    -0.00436355
  48. 5m_price: 
    104134
  49. 5m_correlation_with_coin: 
    0.631835
  50. btc_indicators
  51. 15m_ema100: 
    104720
  52. 15m_price_ema100_diff: 
    -0.00559146
  53. 15m_price: 
    104134
  54. btc_indicators
  55. 1H_ema100: 
    105241
  56. 1H_price_ema100_diff: 
    -0.0105147
  57. 1H_price: 
    104134
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:45:03		 02 Jun 2025
09:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1336 3.143 3.1195 1.5 1.2755
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 3.1336
  • Stop Loss: 3.143
  • Take Profit: 3.1195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.143 - 3.1336 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1336 - 3.1195 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0093999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2674.2657 100 853.4164 26.74
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 3.1336 = 2666.88

Donc, tu peux acheter 851.06 avec un stoploss a 3.143

Avec un position size USD de 2666.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 2666.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.03 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
-7.68 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37332482450543 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.12
            [entry_price] => 3.134
            [stop_loss] => 3.1439
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.12
            [entry_price] => 3.134
            [stop_loss] => 3.1448
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.12
            [entry_price] => 3.134
            [stop_loss] => 3.1457
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.12
            [entry_price] => 3.134
            [stop_loss] => 3.1475
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0425
            [rr_ratio] => 0.27
            [high] => 3.17610000
            [low] => 3.12220000
            [mfe_pct] => 0.36
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T08:45:03-04:00
            [end_at] => 2025-06-02T10:45:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.1175
            [rr_ratio] => 0.1
            [high] => 3.25110000
            [low] => 3.12220000
            [mfe_pct] => 0.36
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T08:45:03-04:00
            [end_at] => 2025-06-02T14:45:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13550000
            [high_after] => 3.25110000
            [low_before] => 3.09960000
            [low_after] => 3.12220000
            [is_new_high] => 
            [is_new_low] => 
        )

)