Short Trade on TON

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Short Trade on TON 21 Jun 2025 at 01:25:34

Take profit at 2.9261 (0.3 %) and Stop Loss at 2.9409 (0.2 %)

Short Trade on TON

The 21 Jun 2025 at 01:25:34

With 1351.4718 TON at 2.935$ per unit.

Position size of 3966.5697 $

Take profit at 2.9261 (0.3 %) and Stop Loss at 2.9409 (0.2 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 0.5574

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
1	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.603699

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.003946314941

Details

score: 1.14
1H
ema9 : 2.9336
ema21 : 2.94379
ema50 : 2.94838
ema100 : 2.95301
price_ema9_diff : 0.000474044
ema9_ema21_diff : -0.00345999
ema21_ema50_diff : -0.0015563
price_ema100_diff : -0.00610141
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464098
kc_percentage : 0.406419
kc_width_percentage : 0.0302413
volume_ema_diff : -0.578888
volume_ema1 : 157444.02383768
volume_ema2 : 373876.91037529
15m
ema9 : 2.92424
ema21 : 2.92695
ema50 : 2.93753
ema100 : 2.94554
price_ema9_diff : 0.00367702
ema9_ema21_diff : -0.000926462
ema21_ema50_diff : -0.00359898
price_ema100_diff : -0.00358068
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517581
kc_percentage : 0.756262
kc_width_percentage : 0.0111726
volume_ema_diff : -0.645112
volume_ema1 : 26474.405512192
volume_ema2 : 74599.443146491
5m
ema9 : 2.92768
ema21 : 2.92491
ema50 : 2.92581
ema100 : 2.93209
price_ema9_diff : 0.00249708
ema9_ema21_diff : 0.000946817
ema21_ema50_diff : -0.000304853
price_ema100_diff : 0.000989854
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.672086
kc_percentage : 1.14123
kc_width_percentage : 0.00531567
volume_ema_diff : 0.888291
volume_ema1 : 25708.011449764
volume_ema2 : 13614.425933566
btc_indicators
btc_indicators
5m_ema100:
```
103372
```
5m_price_ema100_diff:
```
-1.32326E-6
```
5m_price:
```
103372
```
5m_correlation_with_coin:
```
0.603699
```
btc_indicators
15m_ema100:
```
103881
```
15m_price_ema100_diff:
```
-0.00526527
```
15m_price:
```
103335
```
btc_indicators
1H_ema100:
```
104824
```
1H_price_ema100_diff:
```
-0.01385
```
1H_price:
```
103372
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:25:34	21 Jun 2025 02:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.935	2.9409	2.9261	1.51	1.2972

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 2.935
Stop Loss: 2.9409
Take Profit: 2.9261

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9409 - 2.935 = 0.0059
Récompense (distance jusqu'au take profit):

E - TP = 2.935 - 2.9261 = 0.0089000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089000000000001 / 0.0059 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
3966.5697	100	1351.4718	39.67

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 0.0059

Taille de position = 8 / 0.0059 = 1355.93

Taille de position USD = 1355.93 x 2.935 = 3979.65

Donc, tu peux acheter 1355.93 avec un stoploss a 2.9409

Avec un position size USD de 3979.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1355.93 x 0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1355.93 x 0.0089000000000001 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 1355.93
Taille de position USD 3979.65
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
0.3 %	12.03 $

SL % Target	SL $ Target
0.2 %	7.97 $

PNL	PNL %
-8.11 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2112 %	103.33 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.926
            [entry_price] => 2.935
            [stop_loss] => 2.9416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.926
            [entry_price] => 2.935
            [stop_loss] => 2.9422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.926
            [entry_price] => 2.935
            [stop_loss] => 2.9428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.926
            [entry_price] => 2.935
            [stop_loss] => 2.944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.24
            [high] => 2.94990000
            [low] => 2.93140000
            [mfe_pct] => 0.12
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:25:34-04:00
            [end_at] => 2025-06-21T03:25:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0274
            [rr_ratio] => 0.13
            [high] => 2.96240000
            [low] => 2.93140000
            [mfe_pct] => 0.12
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:25:34-04:00
            [end_at] => 2025-06-21T07:25:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93790000
            [high_after] => 2.96240000
            [low_before] => 2.90210000
            [low_after] => 2.93140000
            [is_new_high] => 
            [is_new_low] => 
        )

)