Trade

sell - TON

Status

win

2025-05-15 12:59:26

1 hour

PNL

0.95

Entry: 3.146

Last: 3.11600000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.1528

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.5

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.01352418758

Details

score: 1.06
1H
ema9 - 3.11827
ema21 - 3.16613
ema50 - 3.24099
ema100 - 3.29479
price_ema9_diff - 0.00892263
ema9_ema21_diff - -0.0151164
ema21_ema50_diff - -0.0230971
price_ema100_diff - -0.0451289
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441313
kc_percentage - 0.423603
kc_width_percentage - 0.0675839
15m
ema9 - 3.11303
ema21 - 3.10253
ema50 - 3.12826
ema100 - 3.17138
price_ema9_diff - 0.0106227
ema9_ema21_diff - 0.00338376
ema21_ema50_diff - -0.00822613
price_ema100_diff - -0.00797163
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.61129
kc_percentage - 0.913913
kc_width_percentage - 0.0335686
5m
ema9 - 3.13227
ema21 - 3.11606
ema50 - 3.10075
ema100 - 3.10319
price_ema9_diff - 0.0044151
ema9_ema21_diff - 0.00520095
ema21_ema50_diff - 0.00493717
price_ema100_diff - 0.0138245
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.689893
kc_percentage - 1.05528
kc_width_percentage - 0.0165692
btc_indicators
btc_indicators
5m_ema100: 102458
5m_price_ema100_diff: 0.0130282
5m_price: 103792
5m_correlation_with_coin: 0.795154
btc_indicators
15m_ema100: 102705
15m_price_ema100_diff: 0.010589
15m_price: 103792
btc_indicators
1H_ema100: 103289
1H_price_ema100_diff: 0.00487748
1H_price: 103792

Short Trade on TON

The 15 May 2025 at 12:59:26

With 394.4 TON at 3.146$ per unit.

Position size of 1241 $

Take profit at 3.116 (0.95 %) and Stop Loss at 3.166 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SEI	2025-05-15 12:58:10	0.9694	-100	3
APT	2025-05-15 13:01:51	0.9691	-100	2
MOVE	2025-05-15 12:56:36	0.9639	-30	2
ADA	2025-04-20 13:50:17	0.9629	30	1
TURBO	2025-05-15 12:48:26	0.9629	-100	1
CRV	2025-06-25 21:30:09	0.9621	-100	1
DOGE	2025-06-05 22:57:33	0.9615	-100	1
SAND	2025-05-15 12:58:07	0.9606	-100	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
3.146	3.166	3.116	1.5	2.734

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 3.146
Stop Loss: 3.166
Take Profit: 3.116

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.166 - 3.146 = 0.02
Récompense (distance jusqu'au take profit):

E - TP = 3.146 - 3.116 = 0.03
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.03 / 0.02 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1241	100	394.4	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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.146 = 1258.4

Donc, tu peux acheter 400 avec un stoploss a 3.166

Avec un position size USD de 1258.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.03 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 400
Taille de position USD 1258.4
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.64 %	7.9 $

PNL	PNL %
12 $	0.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.40368722186904 %	0 %	0

📌 ML Extra Data

Extra TP Data


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    [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
(
)