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Short Trade on TON

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Short Trade on TON 04 Jul 2025 at 08:37:17

Take profit at 2.8109 (0.37 %) and Stop Loss at 2.8284 (0.25 %)

Short Trade on TON

The 04 Jul 2025 at 08:37:17

With 1144.2973 TON at 2.8214$ per unit.

Position size of 3228.5205 $

Take profit at 2.8109 (0.37 %) and Stop Loss at 2.8284 (0.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2.4333
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.502352

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004660793323
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 2.81554
  4. ema21 : 2.8299
  5. ema50 : 2.84334
  6. ema100 : 2.85005
  7. price_ema9_diff : 0.00207821
  8. ema9_ema21_diff : -0.00507473
  9. ema21_ema50_diff : -0.00472376
  10. price_ema100_diff : -0.0100528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.454629
  14. kc_percentage : 0.400603
  15. kc_width_percentage : 0.0267915
  16. volume_ema_diff : -0.442355
  17. volume_ema1 : 247182.79365415
  18. volume_ema2 : 443262.33621527
    19. ¸
  19. 15m
  20. ema9 : 2.81286
  21. ema21 : 2.81198
  22. ema50 : 2.82076
  23. ema100 : 2.83676
  24. price_ema9_diff : 0.00303368
  25. ema9_ema21_diff : 0.000312374
  26. ema21_ema50_diff : -0.00311205
  27. price_ema100_diff : -0.00541713
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.583169
  31. kc_percentage : 0.794088
  32. kc_width_percentage : 0.0114986
  33. volume_ema_diff : -0.241874
  34. volume_ema1 : 62248.562429719
  35. volume_ema2 : 82108.483938937
    36. ¸
  36. 5m
  37. ema9 : 2.81475
  38. ema21 : 2.81101
  39. ema50 : 2.8099
  40. ema100 : 2.81256
  41. price_ema9_diff : 0.00236031
  42. ema9_ema21_diff : 0.0013301
  43. ema21_ema50_diff : 0.000395932
  44. price_ema100_diff : 0.00314164
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.635445
  48. kc_percentage : 1.03023
  49. kc_width_percentage : 0.00683266
  50. volume_ema_diff : -0.09721
  51. volume_ema1 : 20652.733852564
  52. volume_ema2 : 22876.565480066
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108929
  56. 5m_price_ema100_diff: 
    -0.00149461
  57. 5m_price: 
    108767
  58. 5m_correlation_with_coin: 
    0.502352
  59. btc_indicators
  60. 15m_ema100: 
    109207
  61. 15m_price_ema100_diff: 
    -0.00397407
  62. 15m_price: 
    108773
  63. btc_indicators
  64. 1H_ema100: 
    108335
  65. 1H_price_ema100_diff: 
    0.00398172
  66. 1H_price: 
    108767
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Jul 2025
08:37:17		 04 Jul 2025
09:15:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8214 2.8284 2.8109 1.5 1.2927
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 2.8214
  • Stop Loss: 2.8284
  • Take Profit: 2.8109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8284 - 2.8214 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8214 - 2.8109 = 0.0105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0105 / 0.0069999999999997 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3228.5205 100 1144.2973 32.29
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.8214 = 3224.47

Donc, tu peux acheter 1142.86 avec un stoploss a 2.8284

Avec un position size USD de 3224.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3224.47
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12.02 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
11.44 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0603 % 24.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.828
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8035
            [stop_loss] => 2.828
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.828
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7965
            [stop_loss] => 2.828
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.828
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7895
            [stop_loss] => 2.828
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.786
            [stop_loss] => 2.828
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7825
            [stop_loss] => 2.828
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.779
            [stop_loss] => 2.828
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7755
            [stop_loss] => 2.828
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.772
            [stop_loss] => 2.828
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0446
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 34.31
            [high] => 2.82270000
            [low] => 2.77680000
            [mfe_pct] => 1.58
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 34.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T08:37:17-04:00
            [end_at] => 2025-07-04T10:37:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0924
            [max_drawdown] => 0.0013000000000001
            [rr_ratio] => 71.08
            [high] => 2.82270000
            [low] => 2.72900000
            [mfe_pct] => 3.27
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 71.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T08:37:17-04:00
            [end_at] => 2025-07-04T14:37:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82280000
            [high_after] => 2.82270000
            [low_before] => 2.79510000
            [low_after] => 2.72900000
            [is_new_high] => 
            [is_new_low] => 1
        )

)