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Trade

sell - TON

Status
win
2025-05-15 12:48:36
1 hour
PNL
1.02
Entry: 3.1399
Last: 3.10800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.0045
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 5.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01417490743
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.11164
  4. ema21 - 3.16232
  5. ema50 - 3.23967
  6. ema100 - 3.29653
  7. price_ema9_diff - 0.00908112
  8. ema9_ema21_diff - -0.0160276
  9. ema21_ema50_diff - -0.0238752
  10. price_ema100_diff - -0.0475143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438305
  14. kc_percentage - 0.415169
  15. kc_width_percentage - 0.0693668
    16. ¸
  16. 15m
  17. ema9 - 3.10682
  18. ema21 - 3.09974
  19. ema50 - 3.12827
  20. ema100 - 3.17138
  21. price_ema9_diff - 0.0106464
  22. ema9_ema21_diff - 0.0022823
  23. ema21_ema50_diff - -0.00911996
  24. price_ema100_diff - -0.00992672
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588738
  28. kc_percentage - 0.859789
  29. kc_width_percentage - 0.0358489
    30. ¸
  30. 5m
  31. ema9 - 3.12392
  32. ema21 - 3.10948
  33. ema50 - 3.0972
  34. ema100 - 3.10389
  35. price_ema9_diff - 0.0051132
  36. ema9_ema21_diff - 0.00464395
  37. ema21_ema50_diff - 0.00396411
  38. price_ema100_diff - 0.0116006
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.671727
  42. kc_percentage - 1.0301
  43. kc_width_percentage - 0.0176897
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.0121571
  48. 5m_price: 103660
  49. 5m_correlation_with_coin: 0.791001
  50. btc_indicators
  51. 15m_ema100: 102702
  52. 15m_price_ema100_diff: 0.00932663
  53. 15m_price: 103660
  54. btc_indicators
  55. 1H_ema100: 103286
  56. 1H_price_ema100_diff: 0.00362207
  57. 1H_price: 103660
    58. ¸

Short Trade on TON

The 15 May 2025 at 12:48:36

With 376.2517 TON at 3.1399$ per unit.

Position size of 1181.3928 $

Take profit at 3.108 (1.02 %) and Stop Loss at 3.1612 (0.68 %)

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 0.9697 -100 2
TURBO 2025-05-15 12:48:26 0.9753 -100 1
ZEREBRO 2025-04-29 15:45:42 0.9681 40 1
ADA 2025-04-20 13:50:17 0.9675 30 1
BTC 2025-07-25 06:48:03 0.9655 -100 2
UNI 2025-05-15 12:46:32 0.9661 -100 1
MOVE 2025-05-15 12:47:43 0.9643 -100 2
SOL 2025-08-15 18:47:55 0.9641 -100 1
BNB 2025-04-06 21:30:30 0.9623 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
3.1399 3.1612 3.108 1.5 3.3651
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 3.1399
  • Stop Loss: 3.1612
  • Take Profit: 3.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1612 - 3.1399 = 0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1399 - 3.108 = 0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0319 / 0.0213 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1181.3928 100 376.2517 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 0.0213

Taille de position = 8 / 0.0213 = 375.59

Taille de position USD = 375.59 x 3.1399 = 1179.32

Donc, tu peux acheter 375.59 avec un stoploss a 3.1612

Avec un position size USD de 1179.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 375.59 x 0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 375.59 x 0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 375.59
  • Taille de position USD 1179.32
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.02 % 12 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
12.04 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0641
            [max_drawdown] => 0.0188
            [rr_ratio] => 3.41
            [high] => 3.15870000
            [low] => 3.07580000
            [mfe_pct] => 2.04
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:48:36-04:00
            [end_at] => 2025-05-15T14:48:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0992
            [max_drawdown] => 0.0188
            [rr_ratio] => 5.28
            [high] => 3.15870000
            [low] => 3.04070000
            [mfe_pct] => 3.16
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 5.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:48:36-04:00
            [end_at] => 2025-05-15T18:48:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14410000
            [high_after] => 3.15870000
            [low_before] => 3.02690000
            [low_after] => 3.04070000
            [is_new_high] => 
            [is_new_low] => 
        )

)