Short Trade on TON

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Short Trade on TON 05 Jul 2025 at 02:13:56

Take profit at 2.7297 (0.27 %) and Stop Loss at 2.7419 (0.18 %)

Short Trade on TON

The 05 Jul 2025 at 02:13:56

With 1643.7989 TON at 2.737$ per unit.

Position size of 4499.0777 $

Take profit at 2.7297 (0.27 %) and Stop Loss at 2.7419 (0.18 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.14

Prediction Score: 0.0875

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.642978

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.003244516867

Details

score: 1.1
1H
ema9 : 2.7381
ema21 : 2.75902
ema50 : 2.79426
ema100 : 2.81979
price_ema9_diff : -0.000403379
ema9_ema21_diff : -0.0075813
ema21_ema50_diff : -0.0126123
price_ema100_diff : -0.0293619
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.369054
kc_percentage : 0.208231
kc_width_percentage : 0.0254002
volume_ema_diff : -0.393925
volume_ema1 : 252631.12415122
volume_ema2 : 416831.51129903
15m
ema9 : 2.73042
ema21 : 2.73263
ema50 : 2.74476
ema100 : 2.76438
price_ema9_diff : 0.00240642
ema9_ema21_diff : -0.000806255
ema21_ema50_diff : -0.00442129
price_ema100_diff : -0.0099079
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517699
kc_percentage : 0.652934
kc_width_percentage : 0.0111734
volume_ema_diff : -0.252259
volume_ema1 : 67277.052576198
volume_ema2 : 89973.796977404
5m
ema9 : 2.73128
ema21 : 2.72948
ema50 : 2.7309
ema100 : 2.73558
price_ema9_diff : 0.00209263
ema9_ema21_diff : 0.000659428
ema21_ema50_diff : -0.000520752
price_ema100_diff : 0.000517895
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.64947
kc_percentage : 1.09881
kc_width_percentage : 0.00456356
volume_ema_diff : -0.581688
volume_ema1 : 11409.410526904
volume_ema2 : 27274.9173382
btc_indicators
btc_indicators
5m_ema100:
```
108016
```
5m_price_ema100_diff:
```
0.000448725
```
5m_price:
```
108064
```
5m_correlation_with_coin:
```
0.642978
```
btc_indicators
15m_ema100:
```
108188
```
15m_price_ema100_diff:
```
-0.00114181
```
15m_price:
```
108064
```
btc_indicators
1H_ema100:
```
108164
```
1H_price_ema100_diff:
```
-0.0009208
```
1H_price:
```
108064
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:13:56	05 Jul 2025 02:20:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.737	2.7419	2.7297	1.49	1.2845

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 2.737
Stop Loss: 2.7419
Take Profit: 2.7297

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7419 - 2.737 = 0.0048999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.737 - 2.7297 = 0.0073000000000003
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0073000000000003 / 0.0048999999999997 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
4499.0777	100	1643.7989	44.99

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 0.0048999999999997

Taille de position = 8 / 0.0048999999999997 = 1632.65

Taille de position USD = 1632.65 x 2.737 = 4468.56

Donc, tu peux acheter 1632.65 avec un stoploss a 2.7419

Avec un position size USD de 4468.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0048999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0073000000000003 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position 1632.65
Taille de position USD 4468.56
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
0.27 %	12 $

SL % Target	SL $ Target
0.18 %	8.05 $

PNL	PNL %
-8.22 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3033 %	166.01 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.73
            [entry_price] => 2.737
            [stop_loss] => 2.7425
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.73
            [entry_price] => 2.737
            [stop_loss] => 2.743
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.73
            [entry_price] => 2.737
            [stop_loss] => 2.7435
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.73
            [entry_price] => 2.737
            [stop_loss] => 2.7445
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 02:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024000000000002
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.1
            [high] => 2.76040000
            [low] => 2.73460000
            [mfe_pct] => 0.09
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:13:56-04:00
            [end_at] => 2025-07-05T04:13:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0024000000000002
            [max_drawdown] => 0.0234
            [rr_ratio] => 0.1
            [high] => 2.76040000
            [low] => 2.73460000
            [mfe_pct] => 0.09
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:13:56-04:00
            [end_at] => 2025-07-05T08:13:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74180000
            [high_after] => 2.76040000
            [low_before] => 2.71570000
            [low_after] => 2.73460000
            [is_new_high] => 
            [is_new_low] => 
        )

)