Trade

sell - TON

Status
win
2025-05-19 11:49:10
15 minutes
PNL
0.84
Entry: 2.976
Last: 2.95100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.66
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01108459457
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 2.98016
  4. ema21 - 3.02107
  5. ema50 - 3.05726
  6. ema100 - 3.0742
  7. price_ema9_diff - -0.0013983
  8. ema9_ema21_diff - -0.013541
  9. ema21_ema50_diff - -0.0118358
  10. price_ema100_diff - -0.0319462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382419
  14. kc_percentage - 0.256508
  15. kc_width_percentage - 0.0587809
  16. ¸
  17. 15m
  18. ema9 - 2.95304
  19. ema21 - 2.9587
  20. ema50 - 2.99255
  21. ema100 - 3.03462
  22. price_ema9_diff - 0.00777176
  23. ema9_ema21_diff - -0.00191109
  24. ema21_ema50_diff - -0.0113102
  25. price_ema100_diff - -0.0193201
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.535912
  29. kc_percentage - 0.714272
  30. kc_width_percentage - 0.0287452
  31. ¸
  32. 5m
  33. ema9 - 2.96241
  34. ema21 - 2.95255
  35. ema50 - 2.95333
  36. ema100 - 2.97121
  37. price_ema9_diff - 0.00458452
  38. ema9_ema21_diff - 0.00334101
  39. ema21_ema50_diff - -0.000263001
  40. price_ema100_diff - 0.00161103
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.67503
  44. kc_percentage - 1.04019
  45. kc_width_percentage - 0.0142728
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103297
  50. 5m_price_ema100_diff: 0.0144828
  51. 5m_price: 104793
  52. 5m_correlation_with_coin: 0.587917
  53. btc_indicators
  54. 15m_ema100: 103813
  55. 15m_price_ema100_diff: 0.00943778
  56. 15m_price: 104793
  57. btc_indicators
  58. 1H_ema100: 103537
  59. 1H_price_ema100_diff: 0.0121241
  60. 1H_price: 104793
  61. ¸

Short Trade on TON

The 19 May 2025 at 11:49:10

With 481.1 TON at 2.976$ per unit.

Position size of 1432 $

Take profit at 2.951 (0.84 %) and Stop Loss at 2.993 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-03-28 15:19:53 0.9705 45 2
TRX 2025-04-07 05:40:29 0.9685 -43.33 3
AAVE 2025-04-07 05:40:32 0.97 -100 1
KAITO 2025-07-04 14:53:32 0.9615 30 1
RESOLV 2025-06-26 16:12:37 0.9591 -30 2
TON 2025-07-01 13:56:51 0.9597 30 1
XLM 2025-04-07 05:30:37 0.959 -100 1
NEAR 2025-05-17 00:31:48 0.9578 -100 1
ATOM 2025-04-07 05:40:38 0.9571 60 1
INJ 2025-05-31 00:50:44 0.9564 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
11:49:10
19 May 2025
12:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.976 2.993 2.951 1.5 2.964
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 2.976
  • Stop Loss: 2.993
  • Take Profit: 2.951

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.993 - 2.976 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.976 - 2.951 = 0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.025 / 0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1432 100 481.1 14.32
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 2.976 = 1400.48

Donc, tu peux acheter 470.59 avec un stoploss a 2.993

Avec un position size USD de 1400.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1400.48
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.57 % 8.2 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.020161290322578 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.942
            [stop_loss] => 2.993
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.9335
            [stop_loss] => 2.993
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.925
            [stop_loss] => 2.993
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.9165
            [stop_loss] => 2.993
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.908
            [stop_loss] => 2.993
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8995
            [stop_loss] => 2.993
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.891
            [stop_loss] => 2.993
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8825
            [stop_loss] => 2.993
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.874
            [stop_loss] => 2.993
            [rr_ratio] => 6
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8655
            [stop_loss] => 2.993
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.857
            [stop_loss] => 2.993
            [rr_ratio] => 7
            [closed_at] => 2025-05-19 12:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)