Trade

sell - TON

Status

loss

2025-05-14 20:22:20

27 minutes

PNL

-0.34

Entry: 3.273

Last: 3.28400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.5652

Prediction 1	Accuracy
Weak Trade	0.64

Prediction 2	Accuracy
0	0.47

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.007420606245

Details

score: 1.19
1H
ema9 - 3.26588
ema21 - 3.29815
ema50 - 3.33308
ema100 - 3.35911
price_ema9_diff - 0.00223918
ema9_ema21_diff - -0.00978235
ema21_ema50_diff - -0.0104816
price_ema100_diff - -0.0255762
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434711
kc_percentage - 0.350349
kc_width_percentage - 0.0467475
15m
ema9 - 3.25203
ema21 - 3.25579
ema50 - 3.2795
ema100 - 3.31355
price_ema9_diff - 0.00650909
ema9_ema21_diff - -0.0011552
ema21_ema50_diff - -0.00723109
price_ema100_diff - -0.0121786
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559015
kc_percentage - 0.820841
kc_width_percentage - 0.0171451
5m
ema9 - 3.25878
ema21 - 3.25213
ema50 - 3.25276
ema100 - 3.25852
price_ema9_diff - 0.00442265
ema9_ema21_diff - 0.00204591
ema21_ema50_diff - -0.000193879
price_ema100_diff - 0.00450463
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.698271
kc_percentage - 1.18524
kc_width_percentage - 0.00928962
btc_indicators
btc_indicators
5m_ema100: 103438
5m_price_ema100_diff: 0.00250884
5m_price: 103697
5m_correlation_with_coin: 0.708627
btc_indicators
15m_ema100: 103568
15m_price_ema100_diff: 0.00124945
15m_price: 103697
btc_indicators
1H_ema100: 103578
1H_price_ema100_diff: 0.00114855
1H_price: 103697

Short Trade on TON

The 14 May 2025 at 20:22:20

With 718.7 TON at 3.273$ per unit.

Position size of 2353 $

Take profit at 3.257 (0.49 %) and Stop Loss at 3.284 (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	0.9722	-100	2
GALA	2025-05-14 20:21:05	0.9739	-100	1
NEAR	2025-05-14 20:21:17	0.9687	-100	1
OP	2025-05-14 20:25:37	0.9624	-100	2
DOT	2025-05-14 20:20:29	0.9669	30	1
APT	2025-05-14 20:29:30	0.9656	-100	1
BRETT	2025-05-14 20:23:23	0.9579	30	1
OM	2025-05-30 07:01:44	0.9577	40	1
NOT	2025-05-30 07:02:08	0.9569	30	1
SIGN	2025-05-04 07:32:39	0.9568	-100	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
3.273	3.284	3.257	1.5	2.919

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 3.273
Stop Loss: 3.284
Take Profit: 3.257

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.284 - 3.273 = 0.011
Récompense (distance jusqu'au take profit):

E - TP = 3.273 - 3.257 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
2353	100	718.7	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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.273 = 2380.35

Donc, tu peux acheter 727.27 avec un stoploss a 3.284

Avec un position size USD de 2380.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 727.27
Taille de position USD 2380.35
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
0.49 %	11 $

SL % Target	SL $ Target
0.34 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)