Trade

sell - TON

Status

win

2025-05-15 12:48:36

1 hour

PNL

1.02

Entry: 3.14

Last: 3.10800000

Results

Status:

win

Trade Type:

sell

Prediction Score: 6.0045

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.01417490743

Details

score: 1.03
1H
ema9 - 3.11164
ema21 - 3.16232
ema50 - 3.23967
ema100 - 3.29653
price_ema9_diff - 0.00908112
ema9_ema21_diff - -0.0160276
ema21_ema50_diff - -0.0238752
price_ema100_diff - -0.0475143
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438305
kc_percentage - 0.415169
kc_width_percentage - 0.0693668
15m
ema9 - 3.10682
ema21 - 3.09974
ema50 - 3.12827
ema100 - 3.17138
price_ema9_diff - 0.0106464
ema9_ema21_diff - 0.0022823
ema21_ema50_diff - -0.00911996
price_ema100_diff - -0.00992672
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.588738
kc_percentage - 0.859789
kc_width_percentage - 0.0358489
5m
ema9 - 3.12392
ema21 - 3.10948
ema50 - 3.0972
ema100 - 3.10389
price_ema9_diff - 0.0051132
ema9_ema21_diff - 0.00464395
ema21_ema50_diff - 0.00396411
price_ema100_diff - 0.0116006
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.671727
kc_percentage - 1.0301
kc_width_percentage - 0.0176897
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.791001
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on TON

The 15 May 2025 at 12:48:36

With 376.3 TON at 3.14$ per unit.

Position size of 1181 $

Take profit at 3.108 (1 %) and Stop Loss at 3.161 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-15 12:54:21	0.9696	-100	2
TURBO	2025-05-15 12:48:26	0.9751	-100	1
ZEREBRO	2025-04-29 15:45:42	0.9682	40	1
ADA	2025-04-20 13:50:17	0.9678	30	1
UNI	2025-05-15 12:46:32	0.9663	-100	1
MOVE	2025-05-15 12:47:43	0.9643	-100	2
BNB	2025-04-06 21:28:03	0.9621	100	2
ELDE	2025-05-30 13:58:21	0.9619	-100	1
ETH	2025-06-20 20:43:37	0.9617	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:48:36	15 May 2025 14:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.14	3.161	3.108	1.5	2.889

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 3.14
Stop Loss: 3.161
Take Profit: 3.108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.161 - 3.14 = 0.021
Récompense (distance jusqu'au take profit):

E - TP = 3.14 - 3.108 = 0.032
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Position Size

Amount	Margin	Quantity	Leverage
1181	100	376.3	11.81

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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.14 = 1196.18

Donc, tu peux acheter 380.95 avec un stoploss a 3.161

Avec un position size USD de 1196.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

Taille de position 380.95
Taille de position USD 1196.18
Perte potentielle 8
Gain potentiel 12.19
Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	7.9 $

PNL	PNL %
12 $	1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.59554140127388 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.098
            [stop_loss] => 3.161
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0875
            [stop_loss] => 3.161
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.077
            [stop_loss] => 3.161
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0665
            [stop_loss] => 3.161
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.161
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0455
            [stop_loss] => 3.161
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)