Trade

sell - TON

Status
win
2025-05-15 13:22:34
37 minutes
PNL
0.83
Entry: 3.149
Last: 3.12300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4481
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.39
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01173968933
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.12298
  4. ema21 - 3.16873
  5. ema50 - 3.2425
  6. ema100 - 3.30007
  7. price_ema9_diff - 0.00842667
  8. ema9_ema21_diff - -0.0144384
  9. ema21_ema50_diff - -0.0227505
  10. price_ema100_diff - -0.0456881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432234
  14. kc_percentage - 0.420805
  15. kc_width_percentage - 0.0632632
  16. ¸
  17. 15m
  18. ema9 - 3.12311
  19. ema21 - 3.10884
  20. ema50 - 3.12938
  21. ema100 - 3.16937
  22. price_ema9_diff - 0.00838561
  23. ema9_ema21_diff - 0.00458898
  24. ema21_ema50_diff - -0.00656452
  25. price_ema100_diff - -0.00633559
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.619592
  29. kc_percentage - 0.93386
  30. kc_width_percentage - 0.0294911
  31. ¸
  32. 5m
  33. ema9 - 3.1392
  34. ema21 - 3.1259
  35. ema50 - 3.108
  36. ema100 - 3.1054
  37. price_ema9_diff - 0.00321696
  38. ema9_ema21_diff - 0.00425288
  39. ema21_ema50_diff - 0.00576028
  40. price_ema100_diff - 0.0141364
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668299
  44. kc_percentage - 1.01465
  45. kc_width_percentage - 0.0137859
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102566
  50. 5m_price_ema100_diff: 0.0145189
  51. 5m_price: 104055
  52. 5m_correlation_with_coin: 0.802888
  53. btc_indicators
  54. 15m_ema100: 102754
  55. 15m_price_ema100_diff: 0.0126589
  56. 15m_price: 104055
  57. btc_indicators
  58. 1H_ema100: 103329
  59. 1H_price_ema100_diff: 0.00702607
  60. 1H_price: 104055
  61. ¸

Short Trade on TON

The 15 May 2025 at 13:22:34

With 454.3 TON at 3.149$ per unit.

Position size of 1431 $

Take profit at 3.123 (0.83 %) and Stop Loss at 3.167 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
SXT 2025-05-15 13:26:44 0.9671 -100 1
MOVE 2025-05-15 13:20:17 0.9651 -35 2
SEI 2025-05-15 13:05:49 0.9636 -100 1
POPCAT 2025-06-26 16:39:46 0.9632 -100 1
POPCAT 2025-04-03 16:57:09 0.9593 -100 2
SAND 2025-05-15 13:21:37 0.9611 30 1
TURBO 2025-05-15 13:13:55 0.961 -100 1
ELDE 2025-05-30 14:55:17 0.9601 60 2
LAYER 2025-05-15 13:25:57 0.9596 40 1
PNUT 2025-03-28 20:34:49 0.9592 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:22:34
15 May 2025
14:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.149 3.167 3.123 1.4 2.84
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 3.149
  • Stop Loss: 3.167
  • Take Profit: 3.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.167 - 3.149 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.149 - 3.123 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1431 100 454.3 14.31
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.149 = 1399.54

Donc, tu peux acheter 444.44 avec un stoploss a 3.167

Avec un position size USD de 1399.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1399.54
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3080342966021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.113
            [stop_loss] => 3.167
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.104
            [stop_loss] => 3.167
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.095
            [stop_loss] => 3.167
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.086
            [stop_loss] => 3.167
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.077
            [stop_loss] => 3.167
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.068
            [stop_loss] => 3.167
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.059
            [stop_loss] => 3.167
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.05
            [stop_loss] => 3.167
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.041
            [stop_loss] => 3.167
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.032
            [stop_loss] => 3.167
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.023
            [stop_loss] => 3.167
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)