Short Trade on TON

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Short Trade on TON 05 Jul 2025 at 03:14:26

Take profit at 2.7427 (0.29 %) and Stop Loss at 2.7562 (0.2 %)

Short Trade on TON

The 05 Jul 2025 at 03:14:26

With 1474.9417 TON at 2.7508$ per unit.

Position size of 4057.2697 $

Take profit at 2.7427 (0.29 %) and Stop Loss at 2.7562 (0.2 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.99

Prediction Score: 0.535

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.656207

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003615962111

Details

score: 1.04
1H
ema9 : 2.74273
ema21 : 2.75935
ema50 : 2.79276
ema100 : 2.81655
price_ema9_diff : 0.00293881
ema9_ema21_diff : -0.00602169
ema21_ema50_diff : -0.0119629
price_ema100_diff : -0.0233469
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.429637
kc_percentage : 0.400119
kc_width_percentage : 0.0254574
volume_ema_diff : -0.494169
volume_ema1 : 204328.97807098
volume_ema2 : 403947.3997131
15m
ema9 : 2.74143
ema21 : 2.73775
ema50 : 2.74496
ema100 : 2.76029
price_ema9_diff : 0.003415
ema9_ema21_diff : 0.00134387
ema21_ema50_diff : -0.00262463
price_ema100_diff : -0.00344021
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.607457
kc_percentage : 0.935215
kc_width_percentage : 0.0108886
volume_ema_diff : -0.499192
volume_ema1 : 40818.943934763
volume_ema2 : 81506.25062725
5m
ema9 : 2.7484
ema21 : 2.74255
ema50 : 2.7375
ema100 : 2.73853
price_ema9_diff : 0.000870859
ema9_ema21_diff : 0.00213296
ema21_ema50_diff : 0.00184558
price_ema100_diff : 0.00447685
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.728822
kc_percentage : 1.04368
kc_width_percentage : 0.00525589
volume_ema_diff : -0.420894
volume_ema1 : 12295.125994341
volume_ema2 : 21231.251961739
btc_indicators
btc_indicators
5m_ema100:
```
108085
```
5m_price_ema100_diff:
```
0.000236548
```
5m_price:
```
108111
```
5m_correlation_with_coin:
```
0.656207
```
btc_indicators
15m_ema100:
```
108161
```
15m_price_ema100_diff:
```
-0.000462654
```
15m_price:
```
108111
```
btc_indicators
1H_ema100:
```
108123
```
1H_price_ema100_diff:
```
-0.000113556
```
1H_price:
```
108111
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:14:26	05 Jul 2025 03:40:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7508	2.7562	2.7427	1.5	1.3056

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 2.7508
Stop Loss: 2.7562
Take Profit: 2.7427

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7562 - 2.7508 = 0.0054000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.7508 - 2.7427 = 0.0080999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0080999999999998 / 0.0054000000000003 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4057.2697	100	1474.9417	40.57

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 2.7508 = 4075.26

Donc, tu peux acheter 1481.48 avec un stoploss a 2.7562

Avec un position size USD de 4075.26$

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 4075.26
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.29 %	11.95 $

SL % Target	SL $ Target
0.2 %	7.96 $

PNL	PNL %
-7.37 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3417 %	187.95 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.743
            [entry_price] => 2.751
            [stop_loss] => 2.7565
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.743
            [entry_price] => 2.751
            [stop_loss] => 2.757
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.743
            [entry_price] => 2.751
            [stop_loss] => 2.7575
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.743
            [entry_price] => 2.751
            [stop_loss] => 2.7585
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 03:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0096000000000003
            [rr_ratio] => 1.15
            [high] => 2.76040000
            [low] => 2.73980000
            [mfe_pct] => 0.4
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:14:26-04:00
            [end_at] => 2025-07-05T05:14:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0096000000000003
            [rr_ratio] => 1.79
            [high] => 2.76040000
            [low] => 2.73360000
            [mfe_pct] => 0.63
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:14:26-04:00
            [end_at] => 2025-07-05T09:14:26-04:00
        )

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

)