Short Trade on TON

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Short Trade on TON 05 Jul 2025 at 03:07:47

Take profit at 2.7467 (0.29 %) and Stop Loss at 2.7602 (0.2 %)

Short Trade on TON

The 05 Jul 2025 at 03:07:47

With 1477.3024 TON at 2.7548$ per unit.

Position size of 4069.6725 $

Take profit at 2.7467 (0.29 %) and Stop Loss at 2.7602 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 4.42

Prediction Score: -0.465

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.654161

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.35
atr: 0.003610183988

Details

score: 1.35
1H
ema9 : 2.74353
ema21 : 2.75971
ema50 : 2.79292
ema100 : 2.81663
price_ema9_diff : 0.00410433
ema9_ema21_diff : -0.00586277
ema21_ema50_diff : -0.0118882
price_ema100_diff : -0.0219542
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446165
kc_percentage : 0.451577
kc_width_percentage : 0.0253042
volume_ema_diff : -0.509128
volume_ema1 : 197915.94013351
volume_ema2 : 403192.92466163
15m
ema9 : 2.74223
ema21 : 2.73812
ema50 : 2.74512
ema100 : 2.76037
price_ema9_diff : 0.00458093
ema9_ema21_diff : 0.00150306
ema21_ema50_diff : -0.00254916
price_ema100_diff : -0.00201973
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631079
kc_percentage : 1.06204
kc_width_percentage : 0.0107566
volume_ema_diff : -0.57393
volume_ema1 : 34405.90599729
volume_ema2 : 80751.775575783
5m
ema9 : 2.74858
ema21 : 2.74208
ema50 : 2.73713
ema100 : 2.73852
price_ema9_diff : 0.00226001
ema9_ema21_diff : 0.00237086
ema21_ema50_diff : 0.00180896
price_ema100_diff : 0.0059443
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.788854
kc_percentage : 1.35256
kc_width_percentage : 0.0052441
volume_ema_diff : -0.563087
volume_ema1 : 9331.6700313743
volume_ema2 : 21358.206097054
btc_indicators
btc_indicators
5m_ema100:
```
108084
```
5m_price_ema100_diff:
```
0.000938615
```
5m_price:
```
108186
```
5m_correlation_with_coin:
```
0.654161
```
btc_indicators
15m_ema100:
```
108162
```
15m_price_ema100_diff:
```
0.000217926
```
15m_price:
```
108186
```
btc_indicators
1H_ema100:
```
108124
```
1H_price_ema100_diff:
```
0.000567257
```
1H_price:
```
108186
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:07:47	05 Jul 2025 03:40:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7548	2.7602	2.7467	1.5	1.3024

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 2.7548
Stop Loss: 2.7602
Take Profit: 2.7467

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7602 - 2.7548 = 0.0054000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.7548 - 2.7467 = 0.0080999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0080999999999998 / 0.0054000000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4069.6725	100	1477.3024	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 2.7548 = 4081.18

Donc, tu peux acheter 1481.48 avec un stoploss a 2.7602

Avec un position size USD de 4081.18$

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 4081.18
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	11.97 $

SL % Target	SL $ Target
0.2 %	7.98 $

PNL	PNL %
-7.39 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.196 %	107.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.755
            [stop_loss] => 2.7605
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.755
            [stop_loss] => 2.761
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.755
            [stop_loss] => 2.7615
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.747
            [entry_price] => 2.755
            [stop_loss] => 2.7625
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0056000000000003
            [rr_ratio] => 2.68
            [high] => 2.76040000
            [low] => 2.73980000
            [mfe_pct] => 0.54
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 2.68
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:07:47-04:00
            [end_at] => 2025-07-05T05:07:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0212
            [max_drawdown] => 0.0056000000000003
            [rr_ratio] => 3.79
            [high] => 2.76040000
            [low] => 2.73360000
            [mfe_pct] => 0.77
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:07:47-04:00
            [end_at] => 2025-07-05T09:07:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75550000
            [high_after] => 2.76040000
            [low_before] => 2.71920000
            [low_after] => 2.73360000
            [is_new_high] => 
            [is_new_low] => 
        )

)