Short Trade on TON

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Short Trade on TON 05 Jul 2025 at 03:30:42

Take profit at 2.7463 (0.28 %) and Stop Loss at 2.7591 (0.19 %)

Short Trade on TON

The 05 Jul 2025 at 03:30:42

With 1562.8304 TON at 2.754$ per unit.

Position size of 4304.0348 $

Take profit at 2.7463 (0.28 %) and Stop Loss at 2.7591 (0.19 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.89

Prediction Score: 0.8907

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.638707

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003412611797

Details

score: 1.08
1H
ema9 : 2.74337
ema21 : 2.75964
ema50 : 2.79289
ema100 : 2.81662
price_ema9_diff : 0.00387128
ema9_ema21_diff : -0.00589455
ema21_ema50_diff : -0.0119032
price_ema100_diff : -0.0222328
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442936
kc_percentage : 0.442287
kc_width_percentage : 0.0257909
volume_ema_diff : -0.445221
volume_ema1 : 225481.83864927
volume_ema2 : 406435.97154584
15m
ema9 : 2.74585
ema21 : 2.74051
ema50 : 2.74568
ema100 : 2.76046
price_ema9_diff : 0.00296522
ema9_ema21_diff : 0.00194864
ema21_ema50_diff : -0.00188256
price_ema100_diff : -0.00234343
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.627928
kc_percentage : 0.983346
kc_width_percentage : 0.0100311
volume_ema_diff : -0.582167
volume_ema1 : 32271.079540747
volume_ema2 : 77234.481426971
5m
ema9 : 2.75134
ema21 : 2.74592
ema50 : 2.73959
ema100 : 2.738
price_ema9_diff : 0.000963535
ema9_ema21_diff : 0.00197564
ema21_ema50_diff : 0.00231042
price_ema100_diff : 0.00584243
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.719083
kc_percentage : 1.07636
kc_width_percentage : 0.00483788
volume_ema_diff : -0.518703
volume_ema1 : 10116.573578194
volume_ema2 : 21019.399505008
btc_indicators
btc_indicators
5m_ema100:
```
108059
```
5m_price_ema100_diff:
```
0.000235741
```
5m_price:
```
108085
```
5m_correlation_with_coin:
```
0.638707
```
btc_indicators
15m_ema100:
```
108173
```
15m_price_ema100_diff:
```
-0.000815636
```
15m_price:
```
108085
```
btc_indicators
1H_ema100:
```
108122
```
1H_price_ema100_diff:
```
-0.000351075
```
1H_price:
```
108085
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 03:30:42	05 Jul 2025 03:40:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.754	2.7591	2.7463	1.51	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 2.754
Stop Loss: 2.7591
Take Profit: 2.7463

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7591 - 2.754 = 0.0051000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.754 - 2.7463 = 0.0076999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0076999999999998 / 0.0051000000000001 = 1.5098

📌 Position Size

Amount	Margin	Quantity	Leverage
4304.0348	100	1562.8304	43.04

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 2.754 = 4320.01

Donc, tu peux acheter 1568.63 avec un stoploss a 2.7591

Avec un position size USD de 4320.01$

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 4320.01
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5098

📌 Peformances

TP % Target	TP $ Target
0.28 %	12.03 $

SL % Target	SL $ Target
0.19 %	7.97 $

PNL	PNL %
-7.81 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2324 %	127.97 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.754
            [stop_loss] => 2.7595
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.754
            [stop_loss] => 2.76
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.754
            [stop_loss] => 2.7605
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 04:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.746
            [entry_price] => 2.754
            [stop_loss] => 2.7615
            [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] => 0.0142
            [max_drawdown] => 0.0064000000000002
            [rr_ratio] => 2.22
            [high] => 2.76040000
            [low] => 2.73980000
            [mfe_pct] => 0.52
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T03:30:42-04:00
            [end_at] => 2025-07-05T05:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0225
            [max_drawdown] => 0.0064000000000002
            [rr_ratio] => 3.52
            [high] => 2.76040000
            [low] => 2.73150000
            [mfe_pct] => 0.82
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T03:30:42-04:00
            [end_at] => 2025-07-05T09:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75550000
            [high_after] => 2.76040000
            [low_before] => 2.71920000
            [low_after] => 2.73150000
            [is_new_high] => 
            [is_new_low] => 
        )

)