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Trade

sell - TON

Status
loss
2025-05-14 20:42:45
7 minutes
PNL
-0.31
Entry: 3.2756
Last: 3.28600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7001
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 9.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0069171875
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.26967
  4. ema21 - 3.30122
  5. ema50 - 3.3353
  6. ema100 - 3.36079
  7. price_ema9_diff - 0.00181062
  8. ema9_ema21_diff - -0.009555
  9. ema21_ema50_diff - -0.0102178
  10. price_ema100_diff - -0.02535
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417097
  14. kc_percentage - 0.332313
  15. kc_width_percentage - 0.0429483
    16. ¸
  16. 15m
  17. ema9 - 3.25879
  18. ema21 - 3.25876
  19. ema50 - 3.27975
  20. ema100 - 3.3135
  21. price_ema9_diff - 0.00515758
  22. ema9_ema21_diff - 8.4832E-6
  23. ema21_ema50_diff - -0.00639898
  24. price_ema100_diff - -0.0114398
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.589152
  28. kc_percentage - 0.848647
  29. kc_width_percentage - 0.0150867
    30. ¸
  30. 5m
  31. ema9 - 3.269
  32. ema21 - 3.25971
  33. ema50 - 3.25617
  34. ema100 - 3.25963
  35. price_ema9_diff - 0.00201706
  36. ema9_ema21_diff - 0.00284981
  37. ema21_ema50_diff - 0.00108766
  38. price_ema100_diff - 0.00489698
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.693831
  42. kc_percentage - 1.06131
  43. kc_width_percentage - 0.00838642
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103458
  47. 5m_price_ema100_diff: 0.00317402
  48. 5m_price: 103786
  49. 5m_correlation_with_coin: 0.698837
  50. btc_indicators
  51. 15m_ema100: 103573
  52. 15m_price_ema100_diff: 0.0020648
  53. 15m_price: 103786
  54. btc_indicators
  55. 1H_ema100: 103580
  56. 1H_price_ema100_diff: 0.0019917
  57. 1H_price: 103786
    58. ¸

Short Trade on TON

The 14 May 2025 at 20:42:45

With 771.0263 TON at 3.2756$ per unit.

Position size of 2525.5737 $

Take profit at 3.26 (0.48 %) and Stop Loss at 3.286 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:44:47 0.971 -100 2
NEAR 2025-05-14 20:41:43 0.9683 40 1
OP 2025-05-14 20:42:01 0.9672 -100 1
GALA 2025-05-14 20:46:42 0.9578 30 1
OM 2025-05-30 07:16:59 0.9559 33.33 3
BRETT 2025-05-14 20:43:40 0.956 40 1
SIGN 2025-05-04 07:50:59 0.9549 40 2
HYPE 2025-06-20 22:21:09 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:42:45		 14 May 2025
20:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2756 3.286 3.26 1.5 3.3032
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 3.2756
  • Stop Loss: 3.286
  • Take Profit: 3.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.286 - 3.2756 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2756 - 3.26 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2525.5737 100 771.0263 25.26
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 3.2756 = 2519.69

Donc, tu peux acheter 769.23 avec un stoploss a 3.286

Avec un position size USD de 2519.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 2519.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.03 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-7.71 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.38156288156289 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.276
            [stop_loss] => 3.287
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.276
            [stop_loss] => 3.288
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.276
            [stop_loss] => 3.289
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.276
            [stop_loss] => 3.291
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0635
            [max_drawdown] => 0.0129
            [rr_ratio] => 4.92
            [high] => 3.28850000
            [low] => 3.21210000
            [mfe_pct] => 1.94
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T20:42:45-04:00
            [end_at] => 2025-05-14T22:42:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1144
            [max_drawdown] => 0.0129
            [rr_ratio] => 8.87
            [high] => 3.28850000
            [low] => 3.16120000
            [mfe_pct] => 3.49
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 8.87
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T20:42:45-04:00
            [end_at] => 2025-05-15T02:42:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.28310000
            [high_after] => 3.28850000
            [low_before] => 3.22700000
            [low_after] => 3.16120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)