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Trade

sell - TON

Status
loss
2025-05-15 12:21:23
1 hour
PNL
-0.70
Entry: 3.1345
Last: 3.15600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.8066
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01406349121
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.11964
  4. ema21 - 3.17215
  5. ema50 - 3.24722
  6. ema100 - 3.30547
  7. price_ema9_diff - 0.0047619
  8. ema9_ema21_diff - -0.0165528
  9. ema21_ema50_diff - -0.0231185
  10. price_ema100_diff - -0.0517235
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401842
  14. kc_percentage - 0.331828
  15. kc_width_percentage - 0.0640877
    16. ¸
  16. 15m
  17. ema9 - 3.09987
  18. ema21 - 3.09564
  19. ema50 - 3.12835
  20. ema100 - 3.17344
  21. price_ema9_diff - 0.0111713
  22. ema9_ema21_diff - 0.00136426
  23. ema21_ema50_diff - -0.0104564
  24. price_ema100_diff - -0.0122712
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590363
  28. kc_percentage - 0.876826
  29. kc_width_percentage - 0.0334042
    30. ¸
  30. 5m
  31. ema9 - 3.11729
  32. ema21 - 3.10041
  33. ema50 - 3.091
  34. ema100 - 3.0986
  35. price_ema9_diff - 0.00551907
  36. ema9_ema21_diff - 0.00544367
  37. ema21_ema50_diff - 0.00304359
  38. price_ema100_diff - 0.0115848
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692898
  42. kc_percentage - 1.10829
  43. kc_width_percentage - 0.0173767
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102280
  47. 5m_price_ema100_diff: 0.00864763
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.776163
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485146
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108416
  57. 1H_price: 103164
    58. ¸

Short Trade on TON

The 15 May 2025 at 12:21:23

With 379.2325 TON at 3.1345$ per unit.

Position size of 1188.7044 $

Take profit at 3.1029 (1.01 %) and Stop Loss at 3.1556 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 12:21:43 0.9763 -100 1
TURBO 2025-05-15 12:21:13 0.9757 -100 1
ZEREBRO 2025-04-29 15:32:41 0.9692 40 5
DOT 2025-03-28 09:30:07 0.9661 60 2
ELDE 2025-05-30 13:46:39 0.9639 -100 1
FUN 2025-08-10 12:26:39 0.9632 -100 2

📌 Time Data

Start at Closed at Duration
15 May 2025
12:21:23		 15 May 2025
13:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1345 3.1556 3.1029 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 3.1345
  • Stop Loss: 3.1556
  • Take Profit: 3.1029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1556 - 3.1345 = 0.0211

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1345 - 3.1029 = 0.0316

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0316 / 0.0211 = 1.4976

📌 Position Size

Amount Margin Quantity Leverage
1188.7044 100 379.2325 11.89
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 0.0211

Taille de position = 8 / 0.0211 = 379.15

Taille de position USD = 379.15 x 3.1345 = 1188.45

Donc, tu peux acheter 379.15 avec un stoploss a 3.1556

Avec un position size USD de 1188.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 379.15 x 0.0211 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 379.15 x 0.0316 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 379.15
  • Taille de position USD 1188.45
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target TP $ Target
1.01 % 11.98 $
SL % Target SL $ Target
0.67 % 8 $
PNL PNL %
-8.34 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71474154435227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.103
            [entry_price] => 3.134
            [stop_loss] => 3.1582
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.103
            [entry_price] => 3.134
            [stop_loss] => 3.1604
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.103
            [entry_price] => 3.134
            [stop_loss] => 3.1626
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.103
            [entry_price] => 3.134
            [stop_loss] => 3.167
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.032
            [max_drawdown] => 0.0242
            [rr_ratio] => 1.32
            [high] => 3.15870000
            [low] => 3.10250000
            [mfe_pct] => 1.02
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:21:23-04:00
            [end_at] => 2025-05-15T14:21:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0938
            [max_drawdown] => 0.0242
            [rr_ratio] => 3.88
            [high] => 3.15870000
            [low] => 3.04070000
            [mfe_pct] => 2.99
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:21:23-04:00
            [end_at] => 2025-05-15T18:21:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13530000
            [high_after] => 3.15870000
            [low_before] => 3.02690000
            [low_after] => 3.04070000
            [is_new_high] => 
            [is_new_low] => 
        )

)