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Trade

sell - TON

Status
win
2025-05-15 12:59:26
1 hour
PNL
0.95
Entry: 3.1461
Last: 3.11600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1528
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 7.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01352418758
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.11827
  4. ema21 - 3.16613
  5. ema50 - 3.24099
  6. ema100 - 3.29479
  7. price_ema9_diff - 0.00892263
  8. ema9_ema21_diff - -0.0151164
  9. ema21_ema50_diff - -0.0230971
  10. price_ema100_diff - -0.0451289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441313
  14. kc_percentage - 0.423603
  15. kc_width_percentage - 0.0675839
    16. ¸
  16. 15m
  17. ema9 - 3.11303
  18. ema21 - 3.10253
  19. ema50 - 3.12826
  20. ema100 - 3.17138
  21. price_ema9_diff - 0.0106227
  22. ema9_ema21_diff - 0.00338376
  23. ema21_ema50_diff - -0.00822613
  24. price_ema100_diff - -0.00797163
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61129
  28. kc_percentage - 0.913913
  29. kc_width_percentage - 0.0335686
    30. ¸
  30. 5m
  31. ema9 - 3.13227
  32. ema21 - 3.11606
  33. ema50 - 3.10075
  34. ema100 - 3.10319
  35. price_ema9_diff - 0.0044151
  36. ema9_ema21_diff - 0.00520095
  37. ema21_ema50_diff - 0.00493717
  38. price_ema100_diff - 0.0138245
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689893
  42. kc_percentage - 1.05528
  43. kc_width_percentage - 0.0165692
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102458
  47. 5m_price_ema100_diff: 0.0130282
  48. 5m_price: 103792
  49. 5m_correlation_with_coin: 0.795154
  50. btc_indicators
  51. 15m_ema100: 102705
  52. 15m_price_ema100_diff: 0.010589
  53. 15m_price: 103792
  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 12:59:26

With 394.3552 TON at 3.1461$ per unit.

Position size of 1240.6808 $

Take profit at 3.1157 (0.97 %) and Stop Loss at 3.1664 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.86 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 12:54:21 0.9734 -100 2
APT 2025-05-15 13:01:51 0.9693 -100 2
BTC 2025-07-25 06:48:03 0.967 -100 2
MOVE 2025-05-15 12:56:36 0.964 -30 2
SOL 2025-08-15 18:53:02 0.9634 -5 2
TURBO 2025-05-15 12:48:26 0.9634 -100 1
ADA 2025-04-20 13:50:17 0.9629 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:59:26		 15 May 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1461 3.1664 3.1157 1.5 3.3724
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 3.1461
  • Stop Loss: 3.1664
  • Take Profit: 3.1157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1664 - 3.1461 = 0.0203

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1461 - 3.1157 = 0.0304

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0304 / 0.0203 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
1240.6808 100 394.3552 12.41
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 0.0203

Taille de position = 8 / 0.0203 = 394.09

Taille de position USD = 394.09 x 3.1461 = 1239.85

Donc, tu peux acheter 394.09 avec un stoploss a 3.1664

Avec un position size USD de 1239.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 394.09 x 0.0203 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 394.09 x 0.0304 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 394.09
  • Taille de position USD 1239.85
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
0.97 % 11.99 $
SL % Target SL $ Target
0.65 % 8.01 $
PNL PNL %
11.83 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40368722186904 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.106
            [stop_loss] => 3.166
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.096
            [stop_loss] => 3.166
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.086
            [stop_loss] => 3.166
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.076
            [stop_loss] => 3.166
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.066
            [stop_loss] => 3.166
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.166
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.046
            [stop_loss] => 3.166
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0729
            [max_drawdown] => 0.0126
            [rr_ratio] => 5.79
            [high] => 3.15870000
            [low] => 3.07320000
            [mfe_pct] => 2.32
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:59:26-04:00
            [end_at] => 2025-05-15T14:59:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1054
            [max_drawdown] => 0.0126
            [rr_ratio] => 8.37
            [high] => 3.15870000
            [low] => 3.04070000
            [mfe_pct] => 3.35
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:59:26-04:00
            [end_at] => 2025-05-15T18:59:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14840000
            [high_after] => 3.15870000
            [low_before] => 3.02690000
            [low_after] => 3.04070000
            [is_new_high] => 
            [is_new_low] => 
        )

)