Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 21 Jun 2025 at 01:35:47

Take profit at 2.9282 (0.3 %) and Stop Loss at 2.9429 (0.2 %)

Short Trade on TON

The 21 Jun 2025 at 01:35:47

With 1363.6884 TON at 2.937$ per unit.

Position size of 4005.1528 $

Take profit at 2.9282 (0.3 %) and Stop Loss at 2.9429 (0.2 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.48

Prediction Score: -0.6425

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.610262

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003910961895

Details

score: 1.13
1H
ema9 : 2.934
ema21 : 2.94397
ema50 : 2.94846
ema100 : 2.95305
price_ema9_diff : 0.0010193
ema9_ema21_diff : -0.00338566
ema21_ema50_diff : -0.0015212
price_ema100_diff : -0.00543748
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.470611
kc_percentage : 0.427101
kc_width_percentage : 0.0303433
volume_ema_diff : -0.438782
volume_ema1 : 213529.5226121
volume_ema2 : 380475.20434875
15m
ema9 : 2.92762
ema21 : 2.92828
ema50 : 2.93762
ema100 : 2.94491
price_ema9_diff : 0.00320055
ema9_ema21_diff : -0.000224223
ema21_ema50_diff : -0.00317785
price_ema100_diff : -0.00268888
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558134
kc_percentage : 0.774532
kc_width_percentage : 0.0111367
volume_ema_diff : -0.118374
volume_ema1 : 71420.026078049
volume_ema2 : 81009.44806584
5m
ema9 : 2.93128
ema21 : 2.92714
ema50 : 2.92677
ema100 : 2.93262
price_ema9_diff : 0.00194987
ema9_ema21_diff : 0.00141383
ema21_ema50_diff : 0.00012799
price_ema100_diff : 0.00149291
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.680964
kc_percentage : 1.13024
kc_width_percentage : 0.00523595
volume_ema_diff : 0.951031
volume_ema1 : 36522.088211212
volume_ema2 : 18719.37734539
btc_indicators
btc_indicators
5m_ema100:
```
103363
```
5m_price_ema100_diff:
```
0.000566938
```
5m_price:
```
103422
```
5m_correlation_with_coin:
```
0.610262
```
btc_indicators
15m_ema100:
```
103863
```
15m_price_ema100_diff:
```
-0.00424129
```
15m_price:
```
103422
```
btc_indicators
1H_ema100:
```
104825
```
1H_price_ema100_diff:
```
-0.0133786
```
1H_price:
```
103422
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:35:47	21 Jun 2025 03:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.937	2.9429	2.9282	1.49	1.2309

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 2.937
Stop Loss: 2.9429
Take Profit: 2.9282

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9429 - 2.937 = 0.0059
Récompense (distance jusqu'au take profit):

E - TP = 2.937 - 2.9282 = 0.0087999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0087999999999999 / 0.0059 = 1.4915

📌 Position Size

Amount	Margin	Quantity	Leverage
4005.1528	100	1363.6884	40.05

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 2.937 = 3982.37

Donc, tu peux acheter 1355.93 avec un stoploss a 2.9429

Avec un position size USD de 3982.37$

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 0.0087999999999999 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 1355.93
Taille de position USD 3982.37
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4915

📌 Peformances

TP % Target	TP $ Target
0.3 %	12 $

SL % Target	SL $ Target
0.2 %	8.05 $

PNL	PNL %
-8.18 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3439 %	168.33 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.9436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.9442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.9448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.946
            [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] => 0.0055999999999998
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.43
            [high] => 2.94990000
            [low] => 2.93140000
            [mfe_pct] => 0.19
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:35:47-04:00
            [end_at] => 2025-06-21T03:35:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.22
            [high] => 2.96240000
            [low] => 2.93140000
            [mfe_pct] => 0.19
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:35:47-04:00
            [end_at] => 2025-06-21T07:35:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.93880000
            [high_after] => 2.96240000
            [low_before] => 2.91350000
            [low_after] => 2.93140000
            [is_new_high] => 
            [is_new_low] => 
        )

)