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Trade

sell - TON

Status
loss
2025-05-14 20:22:20
27 minutes
PNL
-0.34
Entry: 3.2732
Last: 3.28400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5652
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 7.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.007420606245
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 3.26588
  4. ema21 - 3.29815
  5. ema50 - 3.33308
  6. ema100 - 3.35911
  7. price_ema9_diff - 0.00223918
  8. ema9_ema21_diff - -0.00978235
  9. ema21_ema50_diff - -0.0104816
  10. price_ema100_diff - -0.0255762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434711
  14. kc_percentage - 0.350349
  15. kc_width_percentage - 0.0467475
    16. ¸
  16. 15m
  17. ema9 - 3.25203
  18. ema21 - 3.25579
  19. ema50 - 3.2795
  20. ema100 - 3.31355
  21. price_ema9_diff - 0.00650909
  22. ema9_ema21_diff - -0.0011552
  23. ema21_ema50_diff - -0.00723109
  24. price_ema100_diff - -0.0121786
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559015
  28. kc_percentage - 0.820841
  29. kc_width_percentage - 0.0171451
    30. ¸
  30. 5m
  31. ema9 - 3.25878
  32. ema21 - 3.25213
  33. ema50 - 3.25276
  34. ema100 - 3.25852
  35. price_ema9_diff - 0.00442265
  36. ema9_ema21_diff - 0.00204591
  37. ema21_ema50_diff - -0.000193879
  38. price_ema100_diff - 0.00450463
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.698271
  42. kc_percentage - 1.18524
  43. kc_width_percentage - 0.00928962
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103438
  47. 5m_price_ema100_diff: 0.00250884
  48. 5m_price: 103697
  49. 5m_correlation_with_coin: 0.708627
  50. btc_indicators
  51. 15m_ema100: 103568
  52. 15m_price_ema100_diff: 0.00124945
  53. 15m_price: 103697
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.00114855
  57. 1H_price: 103697
    58. ¸

Short Trade on TON

The 14 May 2025 at 20:22:20

With 718.7194 TON at 3.2732$ per unit.

Position size of 2352.5122 $

Take profit at 3.2565 (0.51 %) and Stop Loss at 3.2843 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:25:52 0.9721 -100 2
GALA 2025-05-14 20:21:05 0.9736 -100 1
NEAR 2025-05-14 20:21:17 0.9686 -100 1
DOT 2025-05-14 20:20:29 0.9675 30 1
OP 2025-05-14 20:25:37 0.9623 -100 2
APT 2025-05-14 20:29:30 0.9656 -100 1
BRETT 2025-05-14 20:23:23 0.958 30 1
OM 2025-05-30 07:01:44 0.9576 40 1
SIGN 2025-05-04 07:32:39 0.9567 -100 1
NOT 2025-05-30 07:02:08 0.9567 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:22:20		 14 May 2025
20:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2732 3.2843 3.2565 1.5 3.3262
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 3.2732
  • Stop Loss: 3.2843
  • Take Profit: 3.2565

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2843 - 3.2732 = 0.0111

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2732 - 3.2565 = 0.0167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0167 / 0.0111 = 1.5045

📌 Position Size

Amount Margin Quantity Leverage
2352.5122 100 718.7194 23.53
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 0.0111

Taille de position = 8 / 0.0111 = 720.72

Taille de position USD = 720.72 x 3.2732 = 2359.06

Donc, tu peux acheter 720.72 avec un stoploss a 3.2843

Avec un position size USD de 2359.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 720.72 x 0.0111 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 720.72 x 0.0167 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 720.72
  • Taille de position USD 2359.06
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5045

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.91 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47357164680721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.273
            [stop_loss] => 3.2851
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.273
            [stop_loss] => 3.2862
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.273
            [stop_loss] => 3.2873
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.257
            [entry_price] => 3.273
            [stop_loss] => 3.2895
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0611
            [max_drawdown] => 0.0153
            [rr_ratio] => 3.99
            [high] => 3.28850000
            [low] => 3.21210000
            [mfe_pct] => 1.87
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:22:20-04:00
            [end_at] => 2025-05-14T22:22:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0611
            [max_drawdown] => 0.0153
            [rr_ratio] => 3.99
            [high] => 3.28850000
            [low] => 3.21210000
            [mfe_pct] => 1.87
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:22:20-04:00
            [end_at] => 2025-05-15T02:22:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27840000
            [high_after] => 3.28850000
            [low_before] => 3.22700000
            [low_after] => 3.21210000
            [is_new_high] => 
            [is_new_low] => 1
        )

)