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Trade

sell - TON

Status
loss
2025-05-19 12:55:41
9 minutes
PNL
-0.57
Entry: 2.995
Last: 3.01200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2997
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.01089020994
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.98051
  4. ema21 - 3.01587
  5. ema50 - 3.05305
  6. ema100 - 3.07025
  7. price_ema9_diff - 0.00492699
  8. ema9_ema21_diff - -0.0117251
  9. ema21_ema50_diff - -0.0121761
  10. price_ema100_diff - -0.0244464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444531
  14. kc_percentage - 0.401202
  15. kc_width_percentage - 0.0617838
    16. ¸
  16. 15m
  17. ema9 - 2.96728
  18. ema21 - 2.96374
  19. ema50 - 2.99004
  20. ema100 - 3.03472
  21. price_ema9_diff - 0.00940591
  22. ema9_ema21_diff - 0.00119527
  23. ema21_ema50_diff - -0.00879465
  24. price_ema100_diff - -0.0130246
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.580347
  28. kc_percentage - 0.846192
  29. kc_width_percentage - 0.0307498
    30. ¸
  30. 5m
  31. ema9 - 2.97718
  32. ema21 - 2.96717
  33. ema50 - 2.95996
  34. ema100 - 2.96623
  35. price_ema9_diff - 0.00605189
  36. ema9_ema21_diff - 0.00337262
  37. ema21_ema50_diff - 0.00243696
  38. price_ema100_diff - 0.00976599
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678417
  42. kc_percentage - 1.14267
  43. kc_width_percentage - 0.0142374
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103678
  47. 5m_price_ema100_diff: 0.0157384
  48. 5m_price: 105310
  49. 5m_correlation_with_coin: 0.625163
  50. btc_indicators
  51. 15m_ema100: 103964
  52. 15m_price_ema100_diff: 0.0129428
  53. 15m_price: 105310
  54. btc_indicators
  55. 1H_ema100: 103512
  56. 1H_price_ema100_diff: 0.0173674
  57. 1H_price: 105310
    58. ¸

Short Trade on TON

The 19 May 2025 at 12:55:41

With 489.7 TON at 2.995$ per unit.

Position size of 1467 $

Take profit at 2.971 (0.8 %) and Stop Loss at 3.012 (0.57 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 12.71 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-07 06:20:55 0.96 50 1
INJ 2025-05-31 01:46:33 0.956 30 1
DOT 2025-07-04 16:22:57 0.9531 -33.33 3
MEW 2025-04-07 06:21:45 0.9539 50 1
NEAR 2025-05-31 01:45:38 0.9521 30 1
TRB 2025-05-31 01:19:02 0.9504 -100 3
XRP 2025-04-07 06:20:07 0.9516 40 1
AAVE 2025-05-06 11:33:33 0.95 35 2

📌 Time Data

Start at Closed at Duration
19 May 2025
12:55:41		 19 May 2025
13:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.995 3.012 2.971 1.4 3.305
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 2.995
  • Stop Loss: 3.012
  • Take Profit: 2.971

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.012 - 2.995 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.995 - 2.971 = 0.024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.024 / 0.017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
1467 100 489.7 14.67
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 2.995 = 1409.42

Donc, tu peux acheter 470.59 avec un stoploss a 3.012

Avec un position size USD de 1409.42$

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 0.024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1409.42
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.57 % 8.3 $
PNL PNL %
-8.3 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0884808013356 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.971
            [entry_price] => 2.995
            [stop_loss] => 3.0137
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.971
            [entry_price] => 2.995
            [stop_loss] => 3.0154
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.971
            [entry_price] => 2.995
            [stop_loss] => 3.0171
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.971
            [entry_price] => 2.995
            [stop_loss] => 3.0205
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 13:05:00
            [result] => loss
        )

)