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Short Trade on TON

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Short Trade on TON 05 Jul 2025 at 02:37:14

Take profit at 2.7384 (0.3 %) and Stop Loss at 2.7521 (0.2 %)

Short Trade on TON

The 05 Jul 2025 at 02:37:14

With 1457.4458 TON at 2.7466$ per unit.

Position size of 4003.0206 $

Take profit at 2.7384 (0.3 %) and Stop Loss at 2.7521 (0.2 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 0.0357
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.654437

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.003659369921
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 2.74002
  4. ema21 : 2.75989
  5. ema50 : 2.79464
  6. ema100 : 2.81998
  7. price_ema9_diff : 0.00239979
  8. ema9_ema21_diff : -0.00719944
  9. ema21_ema50_diff : -0.012433
  10. price_ema100_diff : -0.026023
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.412286
  14. kc_percentage : 0.34511
  15. kc_width_percentage : 0.0272629
  16. volume_ema_diff : -0.347127
  17. volume_ema1 : 273760.79525942
  18. volume_ema2 : 419317.35495881
    19. ¸
  19. 15m
  20. ema9 : 2.7365
  21. ema21 : 2.73516
  22. ema50 : 2.74488
  23. ema100 : 2.76325
  24. price_ema9_diff : 0.00368833
  25. ema9_ema21_diff : 0.000490831
  26. ema21_ema50_diff : -0.0035429
  27. price_ema100_diff : -0.00602645
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.590864
  31. kc_percentage : 0.864313
  32. kc_width_percentage : 0.0115666
  33. volume_ema_diff : -0.490413
  34. volume_ema1 : 44258.506492178
  35. volume_ema2 : 86851.785719577
    36. ¸
  36. 5m
  37. ema9 : 2.74079
  38. ema21 : 2.73533
  39. ema50 : 2.7334
  40. ema100 : 2.73645
  41. price_ema9_diff : 0.00211876
  42. ema9_ema21_diff : 0.00199705
  43. ema21_ema50_diff : 0.000705394
  44. price_ema100_diff : 0.00370634
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.724734
  48. kc_percentage : 1.24402
  49. kc_width_percentage : 0.00538955
  50. volume_ema_diff : -0.504962
  51. volume_ema1 : 12234.252890686
  52. volume_ema2 : 24713.775120153
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108060
  56. 5m_price_ema100_diff: 
    0.00141198
  57. 5m_price: 
    108212
  58. 5m_correlation_with_coin: 
    0.654437
  59. btc_indicators
  60. 15m_ema100: 
    108175
  61. 15m_price_ema100_diff: 
    0.00039356
  62. 15m_price: 
    108217
  63. btc_indicators
  64. 1H_ema100: 
    108167
  65. 1H_price_ema100_diff: 
    0.000418568
  66. 1H_price: 
    108212
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
02:37:14		 05 Jul 2025
03:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7466 2.7521 2.7384 1.49 1.2981
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 2.7466
  • Stop Loss: 2.7521
  • Take Profit: 2.7384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7521 - 2.7466 = 0.0055000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7466 - 2.7384 = 0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0082 / 0.0055000000000001 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
4003.0206 100 1457.4458 40.03
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 0.0055000000000001

Taille de position = 8 / 0.0055000000000001 = 1454.55

Taille de position USD = 1454.55 x 2.7466 = 3995.07

Donc, tu peux acheter 1454.55 avec un stoploss a 2.7521

Avec un position size USD de 3995.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0055000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1454.55 x 0.0082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 3995.07
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
0.3 % 11.95 $
SL % Target SL $ Target
0.2 % 8.02 $
PNL PNL %
-7.29 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2585 % 142.03 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.738
            [entry_price] => 2.747
            [stop_loss] => 2.7525
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.738
            [entry_price] => 2.747
            [stop_loss] => 2.753
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.738
            [entry_price] => 2.747
            [stop_loss] => 2.7535
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.738
            [entry_price] => 2.747
            [stop_loss] => 2.7545
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.32
            [high] => 2.76040000
            [low] => 2.74220000
            [mfe_pct] => 0.16
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:37:14-04:00
            [end_at] => 2025-07-05T04:37:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.013
            [max_drawdown] => 0.0138
            [rr_ratio] => 0.94
            [high] => 2.76040000
            [low] => 2.73360000
            [mfe_pct] => 0.47
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:37:14-04:00
            [end_at] => 2025-07-05T08:37:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75040000
            [high_after] => 2.76040000
            [low_before] => 2.71920000
            [low_after] => 2.73360000
            [is_new_high] => 
            [is_new_low] => 
        )

)