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Short Trade on TON

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Short Trade on TON 08 Jun 2025 at 07:34:54

Take profit at 3.1391 (0.32 %) and Stop Loss at 3.1559 (0.21 %)

Short Trade on TON

The 08 Jun 2025 at 07:34:54

With 1190.6143 TON at 3.1492$ per unit.

Position size of 3749.4826 $

Take profit at 3.1391 (0.32 %) and Stop Loss at 3.1559 (0.21 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.12
Prediction Score: 0.07
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.410421

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004479480265
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 3.15122
  4. ema21 : 3.16273
  5. ema50 : 3.16494
  6. ema100 : 3.16704
  7. price_ema9_diff : -0.000642283
  8. ema9_ema21_diff : -0.00363895
  9. ema21_ema50_diff : -0.000700216
  10. price_ema100_diff : -0.00563607
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.438147
  14. kc_percentage : 0.303786
  15. kc_width_percentage : 0.0211519
  16. volume_ema_diff : -0.0483599
    17. ¸
  17. 15m
  18. ema9 : 3.14036
  19. ema21 : 3.14427
  20. ema50 : 3.15722
  21. ema100 : 3.16951
  22. price_ema9_diff : 0.00281324
  23. ema9_ema21_diff : -0.00124466
  24. ema21_ema50_diff : -0.00409999
  25. price_ema100_diff : -0.00640985
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.516062
  29. kc_percentage : 0.670351
  30. kc_width_percentage : 0.0101247
  31. volume_ema_diff : -0.491803
    32. ¸
  32. 5m
  33. ema9 : 3.14252
  34. ema21 : 3.13851
  35. ema50 : 3.14138
  36. ema100 : 3.15023
  37. price_ema9_diff : 0.00212374
  38. ema9_ema21_diff : 0.00127859
  39. ema21_ema50_diff : -0.000915594
  40. price_ema100_diff : -0.000327945
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.679871
  44. kc_percentage : 1.1023
  45. kc_width_percentage : 0.00557413
  46. volume_ema_diff : -0.518295
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105349
  50. 5m_price_ema100_diff: 
    0.00186246
  51. 5m_price: 
    105546
  52. 5m_correlation_with_coin: 
    0.410421
  53. btc_indicators
  54. 15m_ema100: 
    105393
  55. 15m_price_ema100_diff: 
    0.00144826
  56. 15m_price: 
    105546
  57. btc_indicators
  58. 1H_ema100: 
    104826
  59. 1H_price_ema100_diff: 
    0.00686523
  60. 1H_price: 
    105546
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:34:54		 08 Jun 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1492 3.1559 3.1391 1.51 1.288
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 3.1492
  • Stop Loss: 3.1559
  • Take Profit: 3.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1559 - 3.1492 = 0.0066999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1492 - 3.1391 = 0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0101 / 0.0066999999999999 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
3749.4826 100 1190.6143 37.49
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 0.0066999999999999

Taille de position = 8 / 0.0066999999999999 = 1194.03

Taille de position USD = 1194.03 x 3.1492 = 3760.24

Donc, tu peux acheter 1194.03 avec un stoploss a 3.1559

Avec un position size USD de 3760.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1194.03 x 0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1194.03 x 0.0101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1194.03
  • Taille de position USD 3760.24
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
0.32 % 12.03 $
SL % Target SL $ Target
0.21 % 7.98 $
PNL PNL %
11.91 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.135
            [stop_loss] => 3.156
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.1315
            [stop_loss] => 3.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.128
            [stop_loss] => 3.156
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1245
            [stop_loss] => 3.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.121
            [stop_loss] => 3.156
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1175
            [stop_loss] => 3.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.114
            [stop_loss] => 3.156
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1105
            [stop_loss] => 3.156
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.107
            [stop_loss] => 3.156
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1035
            [stop_loss] => 3.156
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1
            [stop_loss] => 3.156
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0099
            [rr_ratio] => 1.2
            [high] => 3.15910000
            [low] => 3.13730000
            [mfe_pct] => 0.38
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:34:54-04:00
            [end_at] => 2025-06-08T09:34:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0438
            [rr_ratio] => 0.27
            [high] => 3.19300000
            [low] => 3.13730000
            [mfe_pct] => 0.38
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:34:54-04:00
            [end_at] => 2025-06-08T13:34:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15620000
            [high_after] => 3.19300000
            [low_before] => 3.11930000
            [low_after] => 3.13730000
            [is_new_high] => 
            [is_new_low] => 
        )

)