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Short Trade on TON

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Short Trade on TON 05 Jul 2025 at 03:23:45

Take profit at 2.7462 (0.3 %) and Stop Loss at 2.76 (0.2 %)

Short Trade on TON

The 05 Jul 2025 at 03:23:45

With 1453.9168 TON at 2.7545$ per unit.

Position size of 4004.8137 $

Take profit at 2.7462 (0.3 %) and Stop Loss at 2.76 (0.2 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.12
Prediction Score: 0.5825
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.640256

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003668252203
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 2.74347
  4. ema21 : 2.75969
  5. ema50 : 2.79291
  6. ema100 : 2.81663
  7. price_ema9_diff : 0.00401694
  8. ema9_ema21_diff : -0.00587469
  9. ema21_ema50_diff : -0.0118938
  10. price_ema100_diff : -0.0220587
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.444959
  14. kc_percentage : 0.448656
  15. kc_width_percentage : 0.0257862
  16. volume_ema_diff : -0.449708
  17. volume_ema1 : 223532.00705613
  18. volume_ema2 : 406206.5795937
    19. ¸
  19. 15m
  20. ema9 : 2.74292
  21. ema21 : 2.73876
  22. ema50 : 2.74518
  23. ema100 : 2.76064
  24. price_ema9_diff : 0.0042209
  25. ema9_ema21_diff : 0.00151967
  26. ema21_ema50_diff : -0.00234207
  27. price_ema100_diff : -0.00222723
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.596821
  31. kc_percentage : 1.06029
  32. kc_width_percentage : 0.0101642
  33. volume_ema_diff : -0.486305
  34. volume_ema1 : 40826.503422809
  35. volume_ema2 : 79476.200418236
    36. ¸
  36. 5m
  37. ema9 : 2.74969
  38. ema21 : 2.74415
  39. ema50 : 2.73842
  40. ema100 : 2.73774
  41. price_ema9_diff : 0.00174645
  42. ema9_ema21_diff : 0.00201964
  43. ema21_ema50_diff : 0.00209396
  44. price_ema100_diff : 0.00611955
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.748266
  48. kc_percentage : 1.17428
  49. kc_width_percentage : 0.00536095
  50. volume_ema_diff : -0.0855801
  51. volume_ema1 : 20040.301985867
  52. volume_ema2 : 21915.865552109
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108070
  56. 5m_price_ema100_diff: 
    8.35495E-5
  57. 5m_price: 
    108080
  58. 5m_correlation_with_coin: 
    0.640256
  59. btc_indicators
  60. 15m_ema100: 
    108161
  61. 15m_price_ema100_diff: 
    -0.00107562
  62. 15m_price: 
    108044
  63. btc_indicators
  64. 1H_ema100: 
    108122
  65. 1H_price_ema100_diff: 
    -0.000396403
  66. 1H_price: 
    108080
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
03:23:45		 05 Jul 2025
03:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7545 2.76 2.7462 1.51 1.2943
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 2.7545
  • Stop Loss: 2.76
  • Take Profit: 2.7462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.76 - 2.7545 = 0.0054999999999996

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7545 - 2.7462 = 0.0083000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0083000000000002 / 0.0054999999999996 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
4004.8137 100 1453.9168 40.05
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 0.0054999999999996

Taille de position = 8 / 0.0054999999999996 = 1454.55

Taille de position USD = 1454.55 x 2.7545 = 4006.56

Donc, tu peux acheter 1454.55 avec un stoploss a 2.76

Avec un position size USD de 4006.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1454.55 x 0.0054999999999996 = 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 0.0083000000000002 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 1454.55
  • Taille de position USD 4006.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
0.3 % 12.07 $
SL % Target SL $ Target
0.2 % 8 $
PNL PNL %
-8.73 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2324 % 106.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.754
            [stop_loss] => 2.7606
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.754
            [stop_loss] => 2.7612
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.754
            [stop_loss] => 2.7618
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.754
            [stop_loss] => 2.763
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.49
            [high] => 2.76040000
            [low] => 2.73980000
            [mfe_pct] => 0.53
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:23:45-04:00
            [end_at] => 2025-07-05T05:23:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0209
            [max_drawdown] => 0.0059
            [rr_ratio] => 3.54
            [high] => 2.76040000
            [low] => 2.73360000
            [mfe_pct] => 0.76
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:23:45-04:00
            [end_at] => 2025-07-05T09:23:45-04:00
        )

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

)