Short Trade on TON

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Short Trade on TON 05 Jul 2025 at 02:58:54

Take profit at 2.7402 (0.29 %) and Stop Loss at 2.7537 (0.2 %)

Short Trade on TON

The 05 Jul 2025 at 02:58:54

With 1486.5914 TON at 2.7483$ per unit.

Position size of 4085.599 $

Take profit at 2.7402 (0.29 %) and Stop Loss at 2.7537 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.29

Prediction Score: 0.6917

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.658619

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003587625663

Details

score: 1.09
1H
ema9 : 2.74036
ema21 : 2.76004
ema50 : 2.7947
ema100 : 2.82001
price_ema9_diff : 0.00289578
ema9_ema21_diff : -0.00713185
ema21_ema50_diff : -0.0124013
price_ema100_diff : -0.0254318
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.419332
kc_percentage : 0.366436
kc_width_percentage : 0.0274061
volume_ema_diff : -0.314567
volume_ema1 : 288611.3963996
volume_ema2 : 421064.48450472
15m
ema9 : 2.73899
ema21 : 2.7364
ema50 : 2.74479
ema100 : 2.76109
price_ema9_diff : 0.00339632
ema9_ema21_diff : 0.000945735
ema21_ema50_diff : -0.00305365
price_ema100_diff : -0.00463555
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599974
kc_percentage : 0.895455
kc_width_percentage : 0.0110002
volume_ema_diff : -0.547622
volume_ema1 : 37829.13059212
volume_ema2 : 83622.938884005
5m
ema9 : 2.74543
ema21 : 2.73953
ema50 : 2.7357
ema100 : 2.73789
price_ema9_diff : 0.00104391
ema9_ema21_diff : 0.00215376
ema21_ema50_diff : 0.00139772
price_ema100_diff : 0.00380145
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707611
kc_percentage : 1.08752
kc_width_percentage : 0.00521624
volume_ema_diff : -0.56427
volume_ema1 : 10159.735093931
volume_ema2 : 23316.611355165
btc_indicators
btc_indicators
5m_ema100:
```
108079
```
5m_price_ema100_diff:
```
0.00121387
```
5m_price:
```
108210
```
5m_correlation_with_coin:
```
0.658619
```
btc_indicators
15m_ema100:
```
108148
```
15m_price_ema100_diff:
```
0.000518597
```
15m_price:
```
108204
```
btc_indicators
1H_ema100:
```
108167
```
1H_price_ema100_diff:
```
0.000398632
```
1H_price:
```
108210
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 02:58:54	05 Jul 2025 03:00:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7483	2.7537	2.7402	1.5	1.3089

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 2.7483
Stop Loss: 2.7537
Take Profit: 2.7402

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7537 - 2.7483 = 0.0053999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.7483 - 2.7402 = 0.0080999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0080999999999998 / 0.0053999999999998 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4085.599	100	1486.5914	40.86

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 0.0053999999999998

Taille de position = 8 / 0.0053999999999998 = 1481.48

Taille de position USD = 1481.48 x 2.7483 = 4071.55

Donc, tu peux acheter 1481.48 avec un stoploss a 2.7537

Avec un position size USD de 4071.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0053999999999998 = 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 4071.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	12.04 $

SL % Target	SL $ Target
0.2 %	8.03 $

PNL	PNL %
-8.92 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.222 %	101.69 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.748
            [stop_loss] => 2.7546
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.748
            [stop_loss] => 2.7552
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.748
            [stop_loss] => 2.7558
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.748
            [stop_loss] => 2.757
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085000000000002
            [max_drawdown] => 0.0121
            [rr_ratio] => 0.7
            [high] => 2.76040000
            [low] => 2.73980000
            [mfe_pct] => 0.31
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T02:58:54-04:00
            [end_at] => 2025-07-05T04:58:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0121
            [rr_ratio] => 1.21
            [high] => 2.76040000
            [low] => 2.73360000
            [mfe_pct] => 0.53
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T02:58:54-04:00
            [end_at] => 2025-07-05T08:58:54-04:00
        )

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

)