Short Trade on TON

The 07 Apr 2025 at 02:11:03

With 256.6064 TON at 3.0526$ per unit.

Position size of 783.3166 $

Take profit at 3.0058 (1.53 %) and Stop Loss at 3.0838 (1.02 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 0.02078410347

Details

score: 1.2
1H
ema9 - 2.98894
ema21 - 3.05686
ema50 - 3.18085
price_ema9_diff - 0.0208239
ema9_ema21_diff - -0.022218
ema21_ema50_diff - -0.038982
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464487
kc_percentage - 0.504782
kc_width_percentage - 0.090161
15m
ema9 - 2.98591
ema21 - 2.96193
ema50 - 3.00205
price_ema9_diff - 0.0225148
ema9_ema21_diff - 0.00809482
ema21_ema50_diff - -0.0133636
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.645218
kc_percentage - 1.10641
kc_width_percentage - 0.0488307
5m
ema9 - 3.02224
ema21 - 2.99159
ema50 - 2.96066
price_ema9_diff - 0.0101483
ema9_ema21_diff - 0.0102438
ema21_ema50_diff - 0.0104464
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.742276
kc_percentage - 1.20277
kc_width_percentage - 0.0275382

📌 Time Data

Start at	Closed at	Duration
07 Apr 2025 02:11:03	07 Apr 2025 02:20:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.0526	3.0838	3.0058	1.5	1.5638

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 3.0526
Stop Loss: 3.0838
Take Profit: 3.0058

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0838 - 3.0526 = 0.0312
Récompense (distance jusqu'au take profit):

E - TP = 3.0526 - 3.0058 = 0.0468
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0468 / 0.0312 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
783.3166	100	256.6064	7.83

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 0.0312

Taille de position = 8 / 0.0312 = 256.41

Taille de position USD = 256.41 x 3.0526 = 782.72

Donc, tu peux acheter 256.41 avec un stoploss a 3.0838

Avec un position size USD de 782.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 256.41 x 0.0312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 256.41 x 0.0468 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 256.41
Taille de position USD 782.72
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.53 %	12.01 $

SL % Target	SL $ Target
1.02 %	8.01 $

PNL	PNL %
12.06 $	1.54

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

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.05160000
            [low] => 2.84000000
            [mfe_pct] => 6.96
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T02:11:03-04:00
            [end_at] => 2025-04-07T04:11:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2126
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.05170000
            [low] => 2.84000000
            [mfe_pct] => 6.96
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T02:11:03-04:00
            [end_at] => 2025-04-07T08:11:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.06740000
            [high_after] => 3.05170000
            [low_before] => 2.87400000
            [low_after] => 2.84000000
            [is_new_high] => 
            [is_new_low] => 1
        )

)