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Trade

sell - TON

Status
loss
2025-05-15 12:00:11
44 minutes
PNL
-0.64
Entry: 3.1238
Last: 3.14400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.773
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01359657302
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.11489
  4. ema21 - 3.17028
  5. ema50 - 3.24687
  6. ema100 - 3.30738
  7. price_ema9_diff - 0.00285862
  8. ema9_ema21_diff - -0.0174725
  9. ema21_ema50_diff - -0.0235882
  10. price_ema100_diff - -0.055508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.378193
  14. kc_percentage - 0.294155
  15. kc_width_percentage - 0.0660762
    16. ¸
  16. 15m
  17. ema9 - 3.08956
  18. ema21 - 3.09178
  19. ema50 - 3.12891
  20. ema100 - 3.17442
  21. price_ema9_diff - 0.0110818
  22. ema9_ema21_diff - -0.0007195
  23. ema21_ema50_diff - -0.0118665
  24. price_ema100_diff - -0.0159478
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.564299
  28. kc_percentage - 0.803055
  29. kc_width_percentage - 0.0348154
    30. ¸
  30. 5m
  31. ema9 - 3.10667
  32. ema21 - 3.0898
  33. ema50 - 3.08511
  34. ema100 - 3.09376
  35. price_ema9_diff - 0.00551362
  36. ema9_ema21_diff - 0.00545846
  37. ema21_ema50_diff - 0.00151973
  38. price_ema100_diff - 0.00970763
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697079
  42. kc_percentage - 1.15039
  43. kc_width_percentage - 0.0163648
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.779837
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103289
  56. 1H_price_ema100_diff: 0.00487748
  57. 1H_price: 103792
    58. ¸

Short Trade on TON

The 15 May 2025 at 12:00:11

With 392.2557 TON at 3.1238$ per unit.

Position size of 1225.3284 $

Take profit at 3.0932 (0.98 %) and Stop Loss at 3.1442 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.57 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 11:55:35 0.9732 -100 2
TURBO 2025-05-15 11:59:58 0.9716 -100 1
DOT 2025-03-28 09:30:07 0.9703 60 2
BERA 2025-08-21 22:25:29 0.9705 30 1
APT 2025-05-15 11:58:18 0.9699 -100 1
ZEREBRO 2025-04-29 15:17:40 0.9678 -30 4
CRV 2025-06-25 20:28:40 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:00:11		 15 May 2025
12:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1238 3.1442 3.0932 1.5 3.3586
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 3.1238
  • Stop Loss: 3.1442
  • Take Profit: 3.0932

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1442 - 3.1238 = 0.0204

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1238 - 3.0932 = 0.0306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0306 / 0.0204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1225.3284 100 392.2557 12.25
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 0.0204

Taille de position = 8 / 0.0204 = 392.16

Taille de position USD = 392.16 x 3.1238 = 1225.03

Donc, tu peux acheter 392.16 avec un stoploss a 3.1442

Avec un position size USD de 1225.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 392.16 x 0.0204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 392.16 x 0.0306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 392.16
  • Taille de position USD 1225.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
-7.84 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64340588988476 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.093
            [entry_price] => 3.124
            [stop_loss] => 3.146
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.093
            [entry_price] => 3.124
            [stop_loss] => 3.148
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.093
            [entry_price] => 3.124
            [stop_loss] => 3.15
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.093
            [entry_price] => 3.124
            [stop_loss] => 3.154
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0206
            [max_drawdown] => 0.0349
            [rr_ratio] => 0.59
            [high] => 3.15870000
            [low] => 3.10320000
            [mfe_pct] => 0.66
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:00:11-04:00
            [end_at] => 2025-05-15T14:00:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0831
            [max_drawdown] => 0.0349
            [rr_ratio] => 2.38
            [high] => 3.15870000
            [low] => 3.04070000
            [mfe_pct] => 2.66
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:00:11-04:00
            [end_at] => 2025-05-15T18:00:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.12610000
            [high_after] => 3.15870000
            [low_before] => 3.02690000
            [low_after] => 3.04070000
            [is_new_high] => 
            [is_new_low] => 
        )

)