Short Trade on TON

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Short Trade on TON 22 Jun 2025 at 02:02:15

Take profit at 2.8489 (0.6 %) and Stop Loss at 2.8776 (0.4 %)

Short Trade on TON

The 22 Jun 2025 at 02:02:15

With 697.1079 TON at 2.8661$ per unit.

Position size of 1997.9811 $

Take profit at 2.8489 (0.6 %) and Stop Loss at 2.8776 (0.4 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 6.71

Prediction Score: -0.3

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.818381

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007650656456

Details

score: 1.01
1H
ema9 : 2.85978
ema21 : 2.87952
ema50 : 2.90856
ema100 : 2.92768
price_ema9_diff : 0.00220719
ema9_ema21_diff : -0.00685524
ema21_ema50_diff : -0.00998436
price_ema100_diff : -0.0210349
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.445132
kc_percentage : 0.40386
kc_width_percentage : 0.0430125
volume_ema_diff : -0.428305
volume_ema1 : 193504.72572105
volume_ema2 : 338475.89541551
15m
ema9 : 2.85359
ema21 : 2.85202
ema50 : 2.86472
ema100 : 2.88561
price_ema9_diff : 0.00438263
ema9_ema21_diff : 0.000548432
ema21_ema50_diff : -0.00443149
price_ema100_diff : -0.00676357
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.558209
kc_percentage : 0.748033
kc_width_percentage : 0.0200459
volume_ema_diff : -0.445255
volume_ema1 : 47330.316627245
volume_ema2 : 85319.115651864
5m
ema9 : 2.85583
ema21 : 2.85059
ema50 : 2.84752
ema100 : 2.84475
price_ema9_diff : 0.00359286
ema9_ema21_diff : 0.00184117
ema21_ema50_diff : 0.0010759
price_ema100_diff : 0.00750252
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.61741
kc_percentage : 1.01324
kc_width_percentage : 0.0103492
volume_ema_diff : 0.394844
volume_ema1 : 30152.566455601
volume_ema2 : 21617.157257415
btc_indicators
btc_indicators
5m_ema100:
```
102309
```
5m_price_ema100_diff:
```
0.00486796
```
5m_price:
```
102807
```
5m_correlation_with_coin:
```
0.818381
```
btc_indicators
15m_ema100:
```
102791
```
15m_price_ema100_diff:
```
0.000155574
```
15m_price:
```
102807
```
btc_indicators
1H_ema100:
```
103861
```
1H_price_ema100_diff:
```
-0.0101437
```
1H_price:
```
102807
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 02:02:15	22 Jun 2025 03:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8661	2.8776	2.8489	1.5	1.3001

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 2.8661
Stop Loss: 2.8776
Take Profit: 2.8489

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8776 - 2.8661 = 0.0115
Récompense (distance jusqu'au take profit):

E - TP = 2.8661 - 2.8489 = 0.0172
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0172 / 0.0115 = 1.4957

📌 Position Size

Amount	Margin	Quantity	Leverage
1997.9811	100	697.1079	19.98

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 0.0115

Taille de position = 8 / 0.0115 = 695.65

Taille de position USD = 695.65 x 2.8661 = 1993.8

Donc, tu peux acheter 695.65 avec un stoploss a 2.8776

Avec un position size USD de 1993.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 695.65 x 0.0115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 695.65 x 0.0172 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 695.65
Taille de position USD 1993.8
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4957

📌 Peformances

TP % Target	TP $ Target
0.6 %	11.99 $

SL % Target	SL $ Target
0.4 %	8.02 $

PNL	PNL %
11.85 $	0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3664 %	87.51 %	7

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 2.842
            [stop_loss] => 2.878
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.836
            [stop_loss] => 2.878
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.83
            [stop_loss] => 2.878
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 05:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.824
            [stop_loss] => 2.878
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.818
            [stop_loss] => 2.878
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 05:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.812
            [stop_loss] => 2.878
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.806
            [stop_loss] => 2.878
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.878
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 05:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0183
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.76
            [high] => 2.87650000
            [low] => 2.84780000
            [mfe_pct] => 0.64
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T02:02:15-04:00
            [end_at] => 2025-06-22T04:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0678
            [max_drawdown] => 0.0104
            [rr_ratio] => 6.52
            [high] => 2.87650000
            [low] => 2.79830000
            [mfe_pct] => 2.37
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T02:02:15-04:00
            [end_at] => 2025-06-22T08:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87000000
            [high_after] => 2.87650000
            [low_before] => 2.81450000
            [low_after] => 2.79830000
            [is_new_high] => 
            [is_new_low] => 1
        )

)