Short Trade on TON

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Short Trade on TON 13 Jun 2025 at 16:42:49

Take profit at 2.984 (0.53 %) and Stop Loss at 3.0107 (0.36 %)

Short Trade on TON

The 13 Jun 2025 at 16:42:49

With 748.2448 TON at 3$ per unit.

Position size of 2244.7345 $

Take profit at 2.984 (0.53 %) and Stop Loss at 3.0107 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: -0.4344

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.840345

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007127791705

Details

score: 1.01
1H
ema9 : 2.98853
ema21 : 3.00554
ema50 : 3.07794
ema100 : 3.15113
price_ema9_diff : 0.00383539
ema9_ema21_diff : -0.00565884
ema21_ema50_diff : -0.0235233
price_ema100_diff : -0.0479615
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.453335
kc_percentage : 0.475689
kc_width_percentage : 0.0433031
volume_ema_diff : -0.621164
15m
ema9 : 2.98633
ema21 : 2.98512
ema50 : 2.98504
ema100 : 3.00466
price_ema9_diff : 0.00457515
ema9_ema21_diff : 0.000407258
ema21_ema50_diff : 2.62167E-5
price_ema100_diff : -0.00155193
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.540523
kc_percentage : 0.774287
kc_width_percentage : 0.0179069
volume_ema_diff : -0.648831
5m
ema9 : 2.99074
ema21 : 2.986
ema50 : 2.98469
ema100 : 2.98287
price_ema9_diff : 0.00309489
ema9_ema21_diff : 0.00158672
ema21_ema50_diff : 0.000440111
price_ema100_diff : 0.0057402
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.632317
kc_percentage : 1.00749
kc_width_percentage : 0.00908164
volume_ema_diff : -0.590612
btc_indicators
btc_indicators
5m_ema100:
```
105107
```
5m_price_ema100_diff:
```
0.00115741
```
5m_price:
```
105228
```
5m_correlation_with_coin:
```
0.840345
```
btc_indicators
15m_ema100:
```
105164
```
15m_price_ema100_diff:
```
-3.39918E-5
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
107076
```
1H_price_ema100_diff:
```
-0.0172565
```
1H_price:
```
105228
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 16:42:49	13 Jun 2025 18:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3	3.0107	2.984	1.5	1.3109

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
Stop Loss: 3.0107
Take Profit: 2.984

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.0107 - 3 = 0.0107
Récompense (distance jusqu'au take profit):

E - TP = 3 - 2.984 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.0107 = 1.4953

📌 Position Size

Amount	Margin	Quantity	Leverage
2244.7345	100	748.2448	22.45

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 0.0107

Taille de position = 8 / 0.0107 = 747.66

Taille de position USD = 747.66 x 3 = 2242.98

Donc, tu peux acheter 747.66 avec un stoploss a 3.0107

Avec un position size USD de 2242.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 747.66 x 0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 747.66 x 0.016 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 747.66
Taille de position USD 2242.98
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4953

📌 Peformances

TP % Target	TP $ Target
0.53 %	11.97 $

SL % Target	SL $ Target
0.36 %	8.01 $

PNL	PNL %
-8.23 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4433 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.984
            [entry_price] => 3
            [stop_loss] => 3.0121
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.984
            [entry_price] => 3
            [stop_loss] => 3.0132
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.984
            [entry_price] => 3
            [stop_loss] => 3.0143
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.984
            [entry_price] => 3
            [stop_loss] => 3.0165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000002
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.57
            [high] => 3.01490000
            [low] => 2.99150000
            [mfe_pct] => 0.28
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T16:42:49-04:00
            [end_at] => 2025-06-13T18:42:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085000000000002
            [max_drawdown] => 0.0285
            [rr_ratio] => 0.3
            [high] => 3.02850000
            [low] => 2.99150000
            [mfe_pct] => 0.28
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T16:42:49-04:00
            [end_at] => 2025-06-13T22:42:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01140000
            [high_after] => 3.02850000
            [low_before] => 2.96040000
            [low_after] => 2.99150000
            [is_new_high] => 
            [is_new_low] => 
        )

)