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Trade

sell - TON

Status
loss
2025-05-23 23:23:28
1 hour
PNL
-0.30
Entry: 3.0195
Last: 3.02800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9052
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005593578129
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3.02221
  4. ema21 - 3.05704
  5. ema50 - 3.08893
  6. ema100 - 3.08858
  7. price_ema9_diff - -0.00089842
  8. ema9_ema21_diff - -0.0113934
  9. ema21_ema50_diff - -0.0103225
  10. price_ema100_diff - -0.0223677
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.38965
  14. kc_percentage - 0.2352
  15. kc_width_percentage - 0.0439758
    16. ¸
  16. 15m
  17. ema9 - 3.00608
  18. ema21 - 3.00872
  19. ema50 - 3.03317
  20. ema100 - 3.07427
  21. price_ema9_diff - 0.0044611
  22. ema9_ema21_diff - -0.000876731
  23. ema21_ema50_diff - -0.00805945
  24. price_ema100_diff - -0.0178178
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.541119
  28. kc_percentage - 0.725243
  29. kc_width_percentage - 0.0167336
    30. ¸
  30. 5m
  31. ema9 - 3.01062
  32. ema21 - 3.00572
  33. ema50 - 3.0054
  34. ema100 - 3.01624
  35. price_ema9_diff - 0.00294636
  36. ema9_ema21_diff - 0.00163289
  37. ema21_ema50_diff - 0.000105319
  38. price_ema100_diff - 0.00107781
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666399
  42. kc_percentage - 1.1759
  43. kc_width_percentage - 0.00661461
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.766788
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on TON

The 23 May 2025 at 23:23:28

With 953.4744 TON at 3.0195$ per unit.

Position size of 2879.0158 $

Take profit at 3.0069 (0.42 %) and Stop Loss at 3.0279 (0.28 %)

That's a 1.5 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
3.0195 3.0279 3.0069 1.5 3.1519
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 3.0195
  • Stop Loss: 3.0279
  • Take Profit: 3.0069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0279 - 3.0195 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0195 - 3.0069 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2879.0158 100 953.4744 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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 3.0195 = 2875.71

Donc, tu peux acheter 952.38 avec un stoploss a 3.0279

Avec un position size USD de 2875.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 2875.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.01 $
SL % Target SL $ Target
0.28 % 8.01 $
PNL PNL %
-8.58 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0119
            [rr_ratio] => 1.03
            [high] => 3.03140000
            [low] => 3.00720000
            [mfe_pct] => 0.41
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:23:28-04:00
            [end_at] => 2025-05-24T01:23:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0186
            [rr_ratio] => 0.66
            [high] => 3.03810000
            [low] => 3.00720000
            [mfe_pct] => 0.41
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:23:28-04:00
            [end_at] => 2025-05-24T05:23:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.02150000
            [high_after] => 3.03810000
            [low_before] => 2.96140000
            [low_after] => 3.00720000
            [is_new_high] => 
            [is_new_low] => 
        )

)