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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: ema9 - 2.98051
  3. 1H: ema21 - 3.01587
  4. 1H: ema50 - 3.05305
  5. 1H: ema100 - 3.07025
  6. 1H: price_ema9_diff - 0.00492699
  7. 1H: ema9_ema21_diff - -0.0117251
  8. 1H: ema21_ema50_diff - -0.0121761
  9. 1H: price_ema100_diff - -0.0244464
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444531
  13. 1H: kc_percentage - 0.401202
  14. 1H: kc_width_percentage - 0.0617838
    15. ¸
  15. 15m: ema9 - 2.96728
  16. 15m: ema21 - 2.96374
  17. 15m: ema50 - 2.99004
  18. 15m: ema100 - 3.03472
  19. 15m: price_ema9_diff - 0.00940591
  20. 15m: ema9_ema21_diff - 0.00119527
  21. 15m: ema21_ema50_diff - -0.00879465
  22. 15m: price_ema100_diff - -0.0130246
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.580347
  26. 15m: kc_percentage - 0.846192
  27. 15m: kc_width_percentage - 0.0307498
    28. ¸
  28. 5m: ema9 - 2.97718
  29. 5m: ema21 - 2.96717
  30. 5m: ema50 - 2.95996
  31. 5m: ema100 - 2.96623
  32. 5m: price_ema9_diff - 0.00605189
  33. 5m: ema9_ema21_diff - 0.00337262
  34. 5m: ema21_ema50_diff - 0.00243696
  35. 5m: price_ema100_diff - 0.00976599
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.678417
  39. 5m: kc_percentage - 1.14267
  40. 5m: kc_width_percentage - 0.0142374
    41. ¸

Short Trade on TON

The 19 May 2025 at 12:55:41

With 1467 TON at 2.995$ per unit.

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: 16.5 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-04-07 06:20:55 0.9597 50 1
INJ 2025-05-31 01:46:33 0.9557 30 1
MEW 2025-04-07 06:21:45 0.9541 50 1
NEAR 2025-05-31 01:45:38 0.952 30 1
TRB 2025-05-31 01:19:02 0.9503 -100 3
XRP 2025-04-07 06:20:07 0.9515 40 1
AAVE 2025-05-06 11:33:33 0.9497 35 2
ARC 2025-04-06 17:12:06 0.9471 -100 1
WAL 2025-03-29 18:33:50 0.9464 90 1
EIGEN 2025-05-31 01:06:14 0.9459 40 1

📌 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 3.181
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 $
RR PNL PNL % Max Drawdown
1.4 -8.3 $ -0.57 -1.0884808013356

📌 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
        )

)