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Trade

sell - TON

Status
loss
2025-05-14 20:35:02
14 minutes
PNL
-0.34
Entry: 3.2751
Last: 3.28600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.3732
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 9.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007032876078
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.2684
  4. ema21 - 3.30052
  5. ema50 - 3.33521
  6. ema100 - 3.36135
  7. price_ema9_diff - 0.00204793
  8. ema9_ema21_diff - -0.00973213
  9. ema21_ema50_diff - -0.0104006
  10. price_ema100_diff - -0.0256597
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420858
  14. kc_percentage - 0.340233
  15. kc_width_percentage - 0.0446634
    16. ¸
  16. 15m
  17. ema9 - 3.25678
  18. ema21 - 3.25762
  19. ema50 - 3.27959
  20. ema100 - 3.31448
  21. price_ema9_diff - 0.00562217
  22. ema9_ema21_diff - -0.000256013
  23. ema21_ema50_diff - -0.00669962
  24. price_ema100_diff - -0.0118837
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.566083
  28. kc_percentage - 0.840207
  29. kc_width_percentage - 0.0160934
    30. ¸
  30. 5m
  31. ema9 - 3.26464
  32. ema21 - 3.25612
  33. ema50 - 3.2544
  34. ema100 - 3.25858
  35. price_ema9_diff - 0.00320181
  36. ema9_ema21_diff - 0.00261853
  37. ema21_ema50_diff - 0.00052771
  38. price_ema100_diff - 0.00506665
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714703
  42. kc_percentage - 1.16202
  43. kc_width_percentage - 0.00858346
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103443
  47. 5m_price_ema100_diff: 0.00287652
  48. 5m_price: 103740
  49. 5m_correlation_with_coin: 0.695545
  50. btc_indicators
  51. 15m_ema100: 103572
  52. 15m_price_ema100_diff: 0.00162854
  53. 15m_price: 103740
  54. btc_indicators
  55. 1H_ema100: 103579
  56. 1H_price_ema100_diff: 0.00155546
  57. 1H_price: 103740
    58. ¸

Short Trade on TON

The 14 May 2025 at 20:35:02

With 758.3431 TON at 3.2751$ per unit.

Position size of 2483.6496 $

Take profit at 3.2593 (0.48 %) and Stop Loss at 3.2856 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.08 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-14 20:34:18 0.9674 -100 1
VET 2025-05-14 20:38:26 0.9643 -100 2
GALA 2025-05-14 20:33:51 0.9602 30 1
NEAR 2025-05-14 20:34:03 0.9583 60 1
OM 2025-05-30 07:16:59 0.9565 33.33 3
OP 2025-05-14 20:42:01 0.9566 -100 1
SIGN 2025-05-04 07:46:09 0.9555 50 1
NOT 2025-05-30 07:11:29 0.9546 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:35:02		 14 May 2025
20:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2751 3.2856 3.2593 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 3.2751
  • Stop Loss: 3.2856
  • Take Profit: 3.2593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2856 - 3.2751 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2751 - 3.2593 = 0.0158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0158 / 0.0105 = 1.5048

📌 Position Size

Amount Margin Quantity Leverage
2483.6496 100 758.3431 24.84
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 3.2751 = 2495.3

Donc, tu peux acheter 761.9 avec un stoploss a 3.2856

Avec un position size USD de 2495.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0158 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 761.9
  • Taille de position USD 2495.3
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5048

📌 Peformances

TP % Target TP $ Target
0.48 % 11.98 $
SL % Target SL $ Target
0.32 % 7.96 $
PNL PNL %
-8.34 $ -0.34
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] => 3.259
            [entry_price] => 3.275
            [stop_loss] => 3.2871
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.275
            [stop_loss] => 3.2882
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.275
            [stop_loss] => 3.2893
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.259
            [entry_price] => 3.275
            [stop_loss] => 3.2915
            [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] => 0.063
            [max_drawdown] => 0.0134
            [rr_ratio] => 4.7
            [high] => 3.28850000
            [low] => 3.21210000
            [mfe_pct] => 1.92
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 4.7
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:35:02-04:00
            [end_at] => 2025-05-14T22:35:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1139
            [max_drawdown] => 0.0134
            [rr_ratio] => 8.5
            [high] => 3.28850000
            [low] => 3.16120000
            [mfe_pct] => 3.48
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:35:02-04:00
            [end_at] => 2025-05-15T02:35:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28000000
            [high_after] => 3.28850000
            [low_before] => 3.22700000
            [low_after] => 3.16120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)