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Trade

sell - TON

Status
loss
2025-05-14 20:30:28
19 minutes
PNL
-0.31
Entry: 3.2752
Last: 3.28500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1864
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 8.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006761447507
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3.26819
  4. ema21 - 3.29943
  5. ema50 - 3.3339
  6. ema100 - 3.36021
  7. price_ema9_diff - 0.00214257
  8. ema9_ema21_diff - -0.00946784
  9. ema21_ema50_diff - -0.0103388
  10. price_ema100_diff - -0.0253013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422827
  14. kc_percentage - 0.346455
  15. kc_width_percentage - 0.0441918
    16. ¸
  16. 15m
  17. ema9 - 3.25688
  18. ema21 - 3.25732
  19. ema50 - 3.27908
  20. ema100 - 3.31445
  21. price_ema9_diff - 0.00562258
  22. ema9_ema21_diff - -0.000135254
  23. ema21_ema50_diff - -0.00663492
  24. price_ema100_diff - -0.0118431
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578829
  28. kc_percentage - 0.840893
  29. kc_width_percentage - 0.0163922
    30. ¸
  30. 5m
  31. ema9 - 3.26466
  32. ema21 - 3.25613
  33. ema50 - 3.2544
  34. ema100 - 3.25859
  35. price_ema9_diff - 0.00322629
  36. ema9_ema21_diff - 0.00262188
  37. ema21_ema50_diff - 0.000529297
  38. price_ema100_diff - 0.00509673
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.715258
  42. kc_percentage - 1.20326
  43. kc_width_percentage - 0.0081191
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103432
  47. 5m_price_ema100_diff: 0.0023616
  48. 5m_price: 103676
  49. 5m_correlation_with_coin: 0.695042
  50. btc_indicators
  51. 15m_ema100: 103570
  52. 15m_price_ema100_diff: 0.00102002
  53. 15m_price: 103676
  54. btc_indicators
  55. 1H_ema100: 103578
  56. 1H_price_ema100_diff: 0.000946992
  57. 1H_price: 103676
    58. ¸

Short Trade on TON

The 14 May 2025 at 20:30:28

With 788.7857 TON at 3.2752$ per unit.

Position size of 2583.431 $

Take profit at 3.26 (0.46 %) and Stop Loss at 3.2853 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:32:14 0.97 -100 2
APT 2025-05-14 20:31:54 0.9723 -100 2
GALA 2025-05-14 20:33:51 0.9731 30 1
NEAR 2025-05-14 20:31:39 0.9639 -20 2
OM 2025-05-30 07:13:27 0.9567 35 2
SIGN 2025-05-04 07:38:32 0.9564 40 1
NOT 2025-05-30 07:11:29 0.9562 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:30:28		 14 May 2025
20:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2752 3.2853 3.26 1.5 3.3497
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 3.2752
  • Stop Loss: 3.2853
  • Take Profit: 3.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2853 - 3.2752 = 0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2752 - 3.26 = 0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0152 / 0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
2583.431 100 788.7857 25.83
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 0.0101

Taille de position = 8 / 0.0101 = 792.08

Taille de position USD = 792.08 x 3.2752 = 2594.22

Donc, tu peux acheter 792.08 avec un stoploss a 3.2853

Avec un position size USD de 2594.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 792.08 x 0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 792.08 x 0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 792.08
  • Taille de position USD 2594.22
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.31 % 7.97 $
PNL PNL %
-7.89 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41221374045802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.287
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.29
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0631
            [max_drawdown] => 0.0133
            [rr_ratio] => 4.74
            [high] => 3.28850000
            [low] => 3.21210000
            [mfe_pct] => 1.93
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.74
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:30:28-04:00
            [end_at] => 2025-05-14T22:30:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.068
            [max_drawdown] => 0.0133
            [rr_ratio] => 5.11
            [high] => 3.28850000
            [low] => 3.20720000
            [mfe_pct] => 2.08
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 5.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:30:28-04:00
            [end_at] => 2025-05-15T02:30:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27900000
            [high_after] => 3.28850000
            [low_before] => 3.22700000
            [low_after] => 3.20720000
            [is_new_high] => 
            [is_new_low] => 1
        )

)