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Short Trade on TON

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Short Trade on TON 21 Jun 2025 at 01:41:42

Take profit at 2.9283 (0.29 %) and Stop Loss at 2.9425 (0.19 %)

Short Trade on TON

The 21 Jun 2025 at 01:41:42

With 1411.5794 TON at 2.9368$ per unit.

Position size of 4145.5264 $

Take profit at 2.9283 (0.29 %) and Stop Loss at 2.9425 (0.19 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: -0.9036
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.609402

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003778273725
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 2.93396
  4. ema21 : 2.94395
  5. ema50 : 2.94845
  6. ema100 : 2.95305
  7. price_ema9_diff : 0.000964789
  8. ema9_ema21_diff : -0.0033931
  9. ema21_ema50_diff : -0.00152471
  10. price_ema100_diff : -0.00550387
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.469967
  14. kc_percentage : 0.425071
  15. kc_width_percentage : 0.0303454
  16. volume_ema_diff : -0.437598
  17. volume_ema1 : 214011.85343607
  18. volume_ema2 : 380531.94915157
    19. ¸
  19. 15m
  20. ema9 : 2.92762
  21. ema21 : 2.92828
  22. ema50 : 2.93762
  23. ema100 : 2.94491
  24. price_ema9_diff : 0.00313223
  25. ema9_ema21_diff : -0.000224223
  26. ema21_ema50_diff : -0.00317785
  27. price_ema100_diff : -0.0027568
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.558134
  31. kc_percentage : 0.768417
  32. kc_width_percentage : 0.0111374
  33. volume_ema_diff : -0.118374
  34. volume_ema1 : 71420.026078049
  35. volume_ema2 : 81009.44806584
    36. ¸
  36. 5m
  37. ema9 : 2.93254
  38. ema21 : 2.9281
  39. ema50 : 2.92722
  40. ema100 : 2.93285
  41. price_ema9_diff : 0.0014501
  42. ema9_ema21_diff : 0.00151677
  43. ema21_ema50_diff : 0.000302572
  44. price_ema100_diff : 0.00134363
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.674654
  48. kc_percentage : 1.08007
  49. kc_width_percentage : 0.00499051
  50. volume_ema_diff : 0.364361
  51. volume_ema1 : 24690.875969231
  52. volume_ema2 : 18097.014760264
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103368
  56. 5m_price_ema100_diff: 
    0.000370148
  57. 5m_price: 
    103407
  58. 5m_correlation_with_coin: 
    0.609402
  59. btc_indicators
  60. 15m_ema100: 
    103863
  61. 15m_price_ema100_diff: 
    -0.00424129
  62. 15m_price: 
    103422
  63. btc_indicators
  64. 1H_ema100: 
    104824
  65. 1H_price_ema100_diff: 
    -0.0135226
  66. 1H_price: 
    103407
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:41:42		 21 Jun 2025
02:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9368 2.9425 2.9283 1.49 1.2395
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 2.9368
  • Stop Loss: 2.9425
  • Take Profit: 2.9283

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9425 - 2.9368 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9368 - 2.9283 = 0.0084999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0084999999999997 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
4145.5264 100 1411.5794 41.46
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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 2.9368 = 4121.83

Donc, tu peux acheter 1403.51 avec un stoploss a 2.9425

Avec un position size USD de 4121.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0084999999999997 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 4121.83
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 8.05 $
PNL PNL %
-7.06 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2009 % 118.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.9425
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.943
            [rr_ratio] => 1.5
            [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] => 2.9435
            [rr_ratio] => 1.38
            [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] => 2.9445
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0131
            [rr_ratio] => 0.41
            [high] => 2.94990000
            [low] => 2.93140000
            [mfe_pct] => 0.18
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T01:41:42-04:00
            [end_at] => 2025-06-21T03:41:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0053999999999998
            [max_drawdown] => 0.0256
            [rr_ratio] => 0.21
            [high] => 2.96240000
            [low] => 2.93140000
            [mfe_pct] => 0.18
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T01:41:42-04:00
            [end_at] => 2025-06-21T07:41:42-04:00
        )

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

)