Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 21 Jun 2025 at 02:57:10

Take profit at 2.9349 (0.26 %) and Stop Loss at 2.9476 (0.17 %)

Short Trade on TON

The 21 Jun 2025 at 02:57:10

With 1578.0012 TON at 2.9425$ per unit.

Position size of 4643.2685 $

Take profit at 2.9349 (0.26 %) and Stop Loss at 2.9476 (0.17 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.13

Prediction Score: -0.0071

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.586199

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003379803106

Details

score: 1.04
1H
ema9 : 2.93601
ema21 : 2.94399
ema50 : 2.94825
ema100 : 2.95258
price_ema9_diff : 0.00220998
ema9_ema21_diff : -0.00271325
ema21_ema50_diff : -0.00144495
price_ema100_diff : -0.00341642
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488568
kc_percentage : 0.487465
kc_width_percentage : 0.0288823
volume_ema_diff : -0.532308
volume_ema1 : 172839.70578486
volume_ema2 : 369559.20723423
15m
ema9 : 2.93412
ema21 : 2.93154
ema50 : 2.93767
ema100 : 2.94577
price_ema9_diff : 0.00285489
ema9_ema21_diff : 0.000879218
ema21_ema50_diff : -0.00208491
price_ema100_diff : -0.00111322
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.570742
kc_percentage : 0.881469
kc_width_percentage : 0.00978509
volume_ema_diff : -0.630738
volume_ema1 : 25066.994754922
volume_ema2 : 67884.071516461
5m
ema9 : 2.93843
ema21 : 2.93533
ema50 : 2.93136
ema100 : 2.93083
price_ema9_diff : 0.00138446
ema9_ema21_diff : 0.00105563
ema21_ema50_diff : 0.00135405
price_ema100_diff : 0.00398179
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.648594
kc_percentage : 1.03966
kc_width_percentage : 0.00436866
volume_ema_diff : -0.605511
volume_ema1 : 4947.6284948073
volume_ema2 : 12541.882308573
btc_indicators
btc_indicators
5m_ema100:
```
103341
```
5m_price_ema100_diff:
```
0.0019633
```
5m_price:
```
103544
```
5m_correlation_with_coin:
```
0.586199
```
btc_indicators
15m_ema100:
```
103872
```
15m_price_ema100_diff:
```
-0.00358178
```
15m_price:
```
103500
```
btc_indicators
1H_ema100:
```
104813
```
1H_price_ema100_diff:
```
-0.0121149
```
1H_price:
```
103544
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 02:57:10	21 Jun 2025 03:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.9425	2.9476	2.9349	1.49	1.2143

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 2.9425
Stop Loss: 2.9476
Take Profit: 2.9349

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9476 - 2.9425 = 0.0051000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.9425 - 2.9349 = 0.0076000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076000000000001 / 0.0051000000000001 = 1.4902

📌 Position Size

Amount	Margin	Quantity	Leverage
4643.2685	100	1578.0012	46.43

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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 2.9425 = 4615.69

Donc, tu peux acheter 1568.63 avec un stoploss a 2.9476

Avec un position size USD de 4615.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1568.63
Taille de position USD 4615.69
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target	TP $ Target
0.26 %	11.99 $

SL % Target	SL $ Target
0.17 %	8.05 $

PNL	PNL %
-9.47 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2685 %	131.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.942
            [stop_loss] => 2.9486
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.942
            [stop_loss] => 2.9492
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.942
            [stop_loss] => 2.9498
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.942
            [stop_loss] => 2.951
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.0194
            [rr_ratio] => 0.1
            [high] => 2.96190000
            [low] => 2.94050000
            [mfe_pct] => 0.07
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T02:57:10-04:00
            [end_at] => 2025-06-21T04:57:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.0266
            [rr_ratio] => 0.08
            [high] => 2.96910000
            [low] => 2.94050000
            [mfe_pct] => 0.07
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T02:57:10-04:00
            [end_at] => 2025-06-21T08:57:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94290000
            [high_after] => 2.96910000
            [low_before] => 2.91350000
            [low_after] => 2.94050000
            [is_new_high] => 
            [is_new_low] => 
        )

)