Short Trade on TON

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Short Trade on TON 04 Aug 2025 at 13:09:22

Take profit at 3.3782 (1.02 %) and Stop Loss at 3.4362 (0.68 %)

Short Trade on TON

The 04 Aug 2025 at 13:09:22

With 344.46 TON at 3.413$ per unit.

Position size of 1175.6419 $

Take profit at 3.3782 (1.02 %) and Stop Loss at 3.4362 (0.68 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.78

Prediction Score: 1.1389

Prediction 1	Probability
Strong Trade	0.69

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.59

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.229461

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01548317316

Details

score: 1.01
1H
ema9 : 3.44444
ema21 : 3.50419
ema50 : 3.54783
ema100 : 3.55531
price_ema9_diff : -0.00913038
ema9_ema21_diff : -0.0170505
ema21_ema50_diff : -0.012299
price_ema100_diff : -0.040028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.378452
adx : 0.203644
kc_percentage : 0.160363
kc_width_percentage : 0.0757997
volume_ema_diff : 0.443912
volume_ema1 : 4831846.456036
volume_ema2 : 3346357.1159815
15m
ema9 : 3.38902
ema21 : 3.41801
ema50 : 3.47687
ema100 : 3.52464
price_ema9_diff : 0.00707525
ema9_ema21_diff : -0.00848263
ema21_ema50_diff : -0.0169281
price_ema100_diff : -0.0316759
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443411
adx : 0.442479
kc_percentage : 0.482159
kc_width_percentage : 0.037016
volume_ema_diff : -0.216013
volume_ema1 : 1083716.2768604
volume_ema2 : 1382315.453334
5m
ema9 : 3.38886
ema21 : 3.38305
ema50 : 3.40513
ema100 : 3.4512
price_ema9_diff : 0.00712232
ema9_ema21_diff : 0.00171783
ema21_ema50_diff : -0.00648474
price_ema100_diff : -0.0110703
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.645627
adx : 0.208752
kc_percentage : 1.00846
kc_width_percentage : 0.0173031
volume_ema_diff : -0.268506
volume_ema1 : 408385.23802324
volume_ema2 : 558289.83116715
btc_indicators
btc_indicators
5m_ema100:
```
114729
```
5m_price_ema100_diff:
```
0.00638379
```
5m_price:
```
115461
```
5m_correlation_with_coin:
```
0.229461
```
btc_indicators
15m_ema100:
```
114459
```
15m_price_ema100_diff:
```
0.00875815
```
15m_price:
```
115461
```
btc_indicators
1H_ema100:
```
114710
```
1H_price_ema100_diff:
```
0.00655085
```
1H_price:
```
115461
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Aug 2025 13:09:22	04 Aug 2025 14:45:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.413	3.4362	3.3782	1.5	1.3123

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 3.413
Stop Loss: 3.4362
Take Profit: 3.3782

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.4362 - 3.413 = 0.0232
Récompense (distance jusqu'au take profit):

E - TP = 3.413 - 3.3782 = 0.0348
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0348 / 0.0232 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1175.6419	100	344.46	11.76

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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 3.413 = 1176.9

Donc, tu peux acheter 344.83 avec un stoploss a 3.4362

Avec un position size USD de 1176.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 344.83
Taille de position USD 1176.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.02 %	11.99 $

SL % Target	SL $ Target
0.68 %	7.99 $

PNL	PNL %
-7.99 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7794 %	114.65 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3782
            [entry_price] => 3.413
            [stop_loss] => 3.43852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 14:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0266
            [rr_ratio] => 1.27
            [high] => 3.43960000
            [low] => 3.37930000
            [mfe_pct] => 0.99
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T13:09:22-04:00
            [end_at] => 2025-08-04T15:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0266
            [rr_ratio] => 1.27
            [high] => 3.43960000
            [low] => 3.37930000
            [mfe_pct] => 0.99
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T13:09:22-04:00
            [end_at] => 2025-08-04T20:09:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45370000
            [high_after] => 3.43960000
            [low_before] => 3.32940000
            [low_after] => 3.37930000
            [is_new_high] => 
            [is_new_low] => 
        )

)