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Short Trade on TON

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Short Trade on TON 05 Jul 2025 at 11:10:28

Take profit at 2.7397 (0.27 %) and Stop Loss at 2.7522 (0.18 %)

Short Trade on TON

The 05 Jul 2025 at 11:10:28

With 1605.1927 TON at 2.7472$ per unit.

Position size of 4409.7855 $

Take profit at 2.7397 (0.27 %) and Stop Loss at 2.7522 (0.18 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.72
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.533251

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003322550107
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.74339
  4. ema21 : 2.75117
  5. ema50 : 2.77855
  6. ema100 : 2.79859
  7. price_ema9_diff : 0.00138848
  8. ema9_ema21_diff : -0.00282803
  9. ema21_ema50_diff : -0.00985515
  10. price_ema100_diff : -0.0183639
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450533
  14. kc_percentage : 0.448733
  15. kc_width_percentage : 0.0212332
  16. volume_ema_diff : -0.629031
  17. volume_ema1 : 129520.33620269
  18. volume_ema2 : 349141.05629041
    19. ¸
  19. 15m
  20. ema9 : 2.74004
  21. ema21 : 2.74113
  22. ema50 : 2.74333
  23. ema100 : 2.75045
  24. price_ema9_diff : 0.00261216
  25. ema9_ema21_diff : -0.000399454
  26. ema21_ema50_diff : -0.000800711
  27. price_ema100_diff : -0.00118215
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.561031
  31. kc_percentage : 0.7304
  32. kc_width_percentage : 0.00971528
  33. volume_ema_diff : -0.304006
  34. volume_ema1 : 37166.370843924
  35. volume_ema2 : 53400.481773829
    36. ¸
  36. 5m
  37. ema9 : 2.7425
  38. ema21 : 2.73979
  39. ema50 : 2.74073
  40. ema100 : 2.74336
  41. price_ema9_diff : 0.00171125
  42. ema9_ema21_diff : 0.000989705
  43. ema21_ema50_diff : -0.000341582
  44. price_ema100_diff : 0.00139619
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.657659
  48. kc_percentage : 1.06207
  49. kc_width_percentage : 0.00474844
  50. volume_ema_diff : -0.253632
  51. volume_ema1 : 9979.601205523
  52. volume_ema2 : 13370.901439984
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108088
  56. 5m_price_ema100_diff: 
    0.00037295
  57. 5m_price: 
    108128
  58. 5m_correlation_with_coin: 
    0.533251
  59. btc_indicators
  60. 15m_ema100: 
    108000
  61. 15m_price_ema100_diff: 
    0.00118695
  62. 15m_price: 
    108128
  63. btc_indicators
  64. 1H_ema100: 
    108052
  65. 1H_price_ema100_diff: 
    0.000706606
  66. 1H_price: 
    108128
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Jul 2025
11:10:28		 05 Jul 2025
12:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7472 2.7522 2.7397 1.5 1.292
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 2.7472
  • Stop Loss: 2.7522
  • Take Profit: 2.7397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7522 - 2.7472 = 0.0050000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7472 - 2.7397 = 0.0074999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074999999999998 / 0.0050000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4409.7855 100 1605.1927 44.10
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 0.0050000000000003

Taille de position = 8 / 0.0050000000000003 = 1600

Taille de position USD = 1600 x 2.7472 = 4395.52

Donc, tu peux acheter 1600 avec un stoploss a 2.7522

Avec un position size USD de 4395.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1600
  • Taille de position USD 4395.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.27 % 12.04 $
SL % Target SL $ Target
0.18 % 8.03 $
PNL PNL %
-8.03 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1857 % 102.03 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7525
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.753
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7535
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7545
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099
            [max_drawdown] => 0.0063
            [rr_ratio] => 1.57
            [high] => 2.75350000
            [low] => 2.73730000
            [mfe_pct] => 0.36
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 1.57
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T11:10:28-04:00
            [end_at] => 2025-07-05T13:10:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.77
            [high] => 2.76460000
            [low] => 2.73380000
            [mfe_pct] => 0.49
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T11:10:28-04:00
            [end_at] => 2025-07-05T17:10:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75360000
            [high_after] => 2.76460000
            [low_before] => 2.72580000
            [low_after] => 2.73380000
            [is_new_high] => 
            [is_new_low] => 
        )

)