Trade

sell - TON

Status

loss

2025-05-23 23:23:28

1 hour

PNL

-0.30

Entry: 3.019

Last: 3.02800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9052

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.005593578129

Details

score: 1.18
1H
ema9 - 3.02221
ema21 - 3.05704
ema50 - 3.08893
ema100 - 3.08858
price_ema9_diff - -0.00089842
ema9_ema21_diff - -0.0113934
ema21_ema50_diff - -0.0103225
price_ema100_diff - -0.0223677
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.38965
kc_percentage - 0.2352
kc_width_percentage - 0.0439758
15m
ema9 - 3.00608
ema21 - 3.00872
ema50 - 3.03317
ema100 - 3.07427
price_ema9_diff - 0.0044611
ema9_ema21_diff - -0.000876731
ema21_ema50_diff - -0.00805945
price_ema100_diff - -0.0178178
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541119
kc_percentage - 0.725243
kc_width_percentage - 0.0167336
5m
ema9 - 3.01062
ema21 - 3.00572
ema50 - 3.0054
ema100 - 3.01624
price_ema9_diff - 0.00294636
ema9_ema21_diff - 0.00163289
ema21_ema50_diff - 0.000105319
price_ema100_diff - 0.00107781
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666399
kc_percentage - 1.1759
kc_width_percentage - 0.00661461
btc_indicators
btc_indicators
5m_ema100: 107957
5m_price_ema100_diff: 0.00220493
5m_price: 108195
5m_correlation_with_coin: 0.766788
btc_indicators
15m_ema100: 109090
15m_price_ema100_diff: -0.00820553
15m_price: 108195
btc_indicators
1H_ema100: 108619
1H_price_ema100_diff: -0.00390165
1H_price: 108195

Short Trade on TON

The 23 May 2025 at 23:23:28

With 953.5 TON at 3.019$ per unit.

Position size of 2879 $

Take profit at 3.007 (0.4 %) and Stop Loss at 3.028 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -18.85 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ENS	2025-05-23 23:21:51	0.9852	30	1
ARB	2025-05-23 23:22:39	0.9743	-100	1
ONDO	2025-05-23 23:24:52	0.9717	-100	1
DOGE	2025-05-23 23:24:27	0.9676	35	2
SEI	2025-05-23 23:23:57	0.9706	30	1
FLOKI	2025-05-23 23:22:51	0.9693	-100	1
LTC	2025-05-23 23:18:44	0.9663	30	1
BOME	2025-05-23 23:24:27	0.9657	-100	1
VET	2025-05-23 23:22:26	0.9626	30	1
OP	2025-05-23 23:22:04	0.9622	30	1
XRP	2025-05-23 23:28:25	0.961	-100	1
DOT	2025-05-23 23:19:23	0.9603	30	1
ORDI	2025-05-23 23:23:39	0.9589	40	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:23:28	24 May 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.019	3.028	3.007	1.3	2.995

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 3.019
Stop Loss: 3.028
Take Profit: 3.007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.028 - 3.019 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 3.019 - 3.007 = 0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2879	100	953.5	28.79

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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.019 = 2683.56

Donc, tu peux acheter 888.89 avec un stoploss a 3.028

Avec un position size USD de 2683.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 888.89
Taille de position USD 2683.56
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.4 %	11 $

SL % Target	SL $ Target
0.3 %	8.6 $

PNL	PNL %
-8.6 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3312355084465 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.007
            [entry_price] => 3.019
            [stop_loss] => 3.0289
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.007
            [entry_price] => 3.019
            [stop_loss] => 3.0298
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.007
            [entry_price] => 3.019
            [stop_loss] => 3.0307
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.007
            [entry_price] => 3.019
            [stop_loss] => 3.0325
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

)