Short Trade on TON

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Short Trade on TON 05 Jul 2025 at 02:26:20

Take profit at 2.7387 (0.29 %) and Stop Loss at 2.7522 (0.2 %)

Short Trade on TON

The 05 Jul 2025 at 02:26:20

With 1481.621 TON at 2.7468$ per unit.

Position size of 4069.7165 $

Take profit at 2.7387 (0.29 %) and Stop Loss at 2.7522 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: 1.0938

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.649535

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.45
atr: 0.003599661068

Details

score: 1.45
1H
ema9 : 2.74006
ema21 : 2.75991
ema50 : 2.79464
ema100 : 2.81998
price_ema9_diff : 0.00245815
ema9_ema21_diff : -0.00719149
ema21_ema50_diff : -0.0124293
price_ema100_diff : -0.0259535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.413124
kc_percentage : 0.344537
kc_width_percentage : 0.0267367
volume_ema_diff : -0.36721
volume_ema1 : 264662.31824717
volume_ema2 : 418246.94589855
15m
ema9 : 2.73166
ema21 : 2.73298
ema50 : 2.74454
ema100 : 2.76458
price_ema9_diff : 0.00554111
ema9_ema21_diff : -0.000484888
ema21_ema50_diff : -0.00421073
price_ema100_diff : -0.0064319
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517943
kc_percentage : 0.98353
kc_width_percentage : 0.0105968
volume_ema_diff : -0.460748
volume_ema1 : 48237.323593347
volume_ema2 : 89452.429030843
5m
ema9 : 2.73716
ema21 : 2.73282
ema50 : 2.73224
ema100 : 2.73602
price_ema9_diff : 0.00351954
ema9_ema21_diff : 0.00158976
ema21_ema50_diff : 0.000210246
price_ema100_diff : 0.00393642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.754554
kc_percentage : 1.44959
kc_width_percentage : 0.00529215
volume_ema_diff : -0.503212
volume_ema1 : 12688.211253955
volume_ema2 : 25540.51284468
btc_indicators
btc_indicators
5m_ema100:
```
108038
```
5m_price_ema100_diff:
```
0.00125253
```
5m_price:
```
108174
```
5m_correlation_with_coin:
```
0.649535
```
btc_indicators
15m_ema100:
```
108189
```
15m_price_ema100_diff:
```
-0.00107164
```
15m_price:
```
108073
```
btc_indicators
1H_ema100:
```
108166
```
1H_price_ema100_diff:
```
6.96865E-5
```
1H_price:
```
108174
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:26:20	05 Jul 2025 03:00:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7468	2.7522	2.7387	1.5	1.3065

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 2.7468
Stop Loss: 2.7522
Take Profit: 2.7387

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7522 - 2.7468 = 0.0054000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.7468 - 2.7387 = 0.0080999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0080999999999998 / 0.0054000000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4069.7165	100	1481.621	40.70

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 0.0054000000000003

Taille de position = 8 / 0.0054000000000003 = 1481.48

Taille de position USD = 1481.48 x 2.7468 = 4069.33

Donc, tu peux acheter 1481.48 avec un stoploss a 2.7522

Avec un position size USD de 4069.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0080999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1481.48
Taille de position USD 4069.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12 $

SL % Target	SL $ Target
0.2 %	8 $

PNL	PNL %
-7.41 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2585 %	142.03 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.739
            [entry_price] => 2.747
            [stop_loss] => 2.7525
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.739
            [entry_price] => 2.747
            [stop_loss] => 2.753
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.739
            [entry_price] => 2.747
            [stop_loss] => 2.7535
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.739
            [entry_price] => 2.747
            [stop_loss] => 2.7545
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015999999999998
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.12
            [high] => 2.76040000
            [low] => 2.74520000
            [mfe_pct] => 0.06
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:26:20-04:00
            [end_at] => 2025-07-05T04:26:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0136
            [rr_ratio] => 0.82
            [high] => 2.76040000
            [low] => 2.73560000
            [mfe_pct] => 0.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:26:20-04:00
            [end_at] => 2025-07-05T08:26:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74790000
            [high_after] => 2.76040000
            [low_before] => 2.71570000
            [low_after] => 2.73560000
            [is_new_high] => 
            [is_new_low] => 
        )

)