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Trade

sell - TON

Status
loss
2025-05-15 11:49:39
55 minutes
PNL
-0.74
Entry: 3.116
Last: 3.13900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7078
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01523048189
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.10523
  4. ema21 - 3.16487
  5. ema50 - 3.24468
  6. ema100 - 3.30558
  7. price_ema9_diff - 0.0034656
  8. ema9_ema21_diff - -0.0188427
  9. ema21_ema50_diff - -0.0245964
  10. price_ema100_diff - -0.0573538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400562
  14. kc_percentage - 0.301162
  15. kc_width_percentage - 0.0720455
    16. ¸
  16. 15m
  17. ema9 - 3.08166
  18. ema21 - 3.08888
  19. ema50 - 3.12901
  20. ema100 - 3.17377
  21. price_ema9_diff - 0.0111425
  22. ema9_ema21_diff - -0.00233796
  23. ema21_ema50_diff - -0.012825
  24. price_ema100_diff - -0.0182035
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547013
  28. kc_percentage - 0.744571
  29. kc_width_percentage - 0.0371547
    30. ¸
  30. 5m
  31. ema9 - 3.09114
  32. ema21 - 3.0789
  33. ema50 - 3.08053
  34. ema100 - 3.0934
  35. price_ema9_diff - 0.00803953
  36. ema9_ema21_diff - 0.00397592
  37. ema21_ema50_diff - -0.00052926
  38. price_ema100_diff - 0.00730491
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.675016
  42. kc_percentage - 1.11374
  43. kc_width_percentage - 0.0192012
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.768901
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on TON

The 15 May 2025 at 11:49:39

With 350.2 TON at 3.116$ per unit.

Position size of 1091 $

Take profit at 3.082 (1.1 %) and Stop Loss at 3.139 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.44 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-15 11:49:30 0.9764 -100 1
APT 2025-05-15 11:48:00 0.9735 -100 1
SEI 2025-05-15 11:44:12 0.9698 -100 2
DOT 2025-03-28 09:30:07 0.9684 60 2
CRV 2025-06-25 20:19:04 0.9675 -100 1
ZEREBRO 2025-04-29 15:02:35 0.9667 -100 2
MOVE 2025-05-15 11:54:35 0.9659 -100 1
UNI 2025-05-15 11:46:00 0.9654 -100 1
MOCA 2025-05-15 07:27:51 0.9646 -30 2

📌 Time Data

Start at Closed at Duration
15 May 2025
11:49:39		 15 May 2025
12:45:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.116 3.139 3.082 1.5 2.752
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 3.116
  • Stop Loss: 3.139
  • Take Profit: 3.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.139 - 3.116 = 0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.116 - 3.082 = 0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.034 / 0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1091 100 350.2 10.91
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 0.023

Taille de position = 8 / 0.023 = 347.83

Taille de position USD = 347.83 x 3.116 = 1083.84

Donc, tu peux acheter 347.83 avec un stoploss a 3.139

Avec un position size USD de 1083.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347.83 x 0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347.83 x 0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347.83
  • Taille de position USD 1083.84
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
-8.1 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90179717586649 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.082
            [entry_price] => 3.116
            [stop_loss] => 3.1413
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.082
            [entry_price] => 3.116
            [stop_loss] => 3.1436
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.082
            [entry_price] => 3.116
            [stop_loss] => 3.1459
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.082
            [entry_price] => 3.116
            [stop_loss] => 3.1505
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)