Short Trade on TON

Previous Trade Next Trade

Short Trade on TON 05 Jul 2025 at 02:45:24

Take profit at 2.7397 (0.28 %) and Stop Loss at 2.7525 (0.19 %)

Short Trade on TON

The 05 Jul 2025 at 02:45:24

With 1557.6192 TON at 2.7474$ per unit.

Position size of 4279.403 $

Take profit at 2.7397 (0.28 %) and Stop Loss at 2.7525 (0.19 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.1

Prediction Score: 0.9312

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.655846

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.003424029019

Details

score: 1.22
1H
ema9 : 2.74018
ema21 : 2.75996
ema50 : 2.79467
ema100 : 2.82
price_ema9_diff : 0.00263321
ema9_ema21_diff : -0.00716763
ema21_ema50_diff : -0.0124181
price_ema100_diff : -0.0257448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.415623
kc_percentage : 0.354776
kc_width_percentage : 0.027255
volume_ema_diff : -0.330307
volume_ema1 : 281417.11579297
volume_ema2 : 420218.098551
15m
ema9 : 2.73855
ema21 : 2.7362
ema50 : 2.7447
ema100 : 2.76105
price_ema9_diff : 0.0032289
ema9_ema21_diff : 0.000858092
ema21_ema50_diff : -0.00309518
price_ema100_diff : -0.00494581
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586186
kc_percentage : 0.893989
kc_width_percentage : 0.0104069
volume_ema_diff : -0.566655
volume_ema1 : 36152.064588643
volume_ema2 : 83425.637001243
5m
ema9 : 2.74308
ema21 : 2.73737
ema50 : 2.73446
ema100 : 2.73695
price_ema9_diff : 0.00157419
ema9_ema21_diff : 0.0020857
ema21_ema50_diff : 0.00106332
price_ema100_diff : 0.00381541
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.722781
kc_percentage : 1.22353
kc_width_percentage : 0.00489234
volume_ema_diff : -0.553167
volume_ema1 : 10498.189322199
volume_ema2 : 23494.67577307
btc_indicators
btc_indicators
5m_ema100:
```
108075
```
5m_price_ema100_diff:
```
0.000654205
```
5m_price:
```
108146
```
5m_correlation_with_coin:
```
0.655846
```
btc_indicators
15m_ema100:
```
108146
```
15m_price_ema100_diff:
```
-7.08439E-6
```
15m_price:
```
108146
```
btc_indicators
1H_ema100:
```
108166
```
1H_price_ema100_diff:
```
-0.000184048
```
1H_price:
```
108146
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:45:24	05 Jul 2025 03:00:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7474	2.7525	2.7397	1.51	1.3014

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 2.7474
Stop Loss: 2.7525
Take Profit: 2.7397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7525 - 2.7474 = 0.0051000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.7474 - 2.7397 = 0.0076999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999998 / 0.0051000000000001 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
4279.403	100	1557.6192	42.79

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 0.0051000000000001

Taille de position = 8 / 0.0051000000000001 = 1568.63

Taille de position USD = 1568.63 x 2.7474 = 4309.65

Donc, tu peux acheter 1568.63 avec un stoploss a 2.7525

Avec un position size USD de 4309.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0076999999999998 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position 1568.63
Taille de position USD 4309.65
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.28 %	11.99 $

SL % Target	SL $ Target
0.19 %	7.94 $

PNL	PNL %
-9.35 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2585 %	118.36 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7536
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7542
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7548
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.756
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.013
            [rr_ratio] => 0.58
            [high] => 2.76040000
            [low] => 2.73980000
            [mfe_pct] => 0.28
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:45:24-04:00
            [end_at] => 2025-07-05T04:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0138
            [max_drawdown] => 0.013
            [rr_ratio] => 1.06
            [high] => 2.76040000
            [low] => 2.73360000
            [mfe_pct] => 0.5
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:45:24-04:00
            [end_at] => 2025-07-05T08:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75150000
            [high_after] => 2.76040000
            [low_before] => 2.71920000
            [low_after] => 2.73360000
            [is_new_high] => 
            [is_new_low] => 
        )

)