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Trade

sell - TON

Status
win
2025-05-24 00:28:56
46 minutes
PNL
0.36
Entry: 3.0263
Last: 3.01500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.42
ML Trade Score: 40
ML Pullback Score: 3.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00488871429
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.02188
  4. ema21 - 3.05374
  5. ema50 - 3.08616
  6. ema100 - 3.08583
  7. price_ema9_diff - 0.00146037
  8. ema9_ema21_diff - -0.0104327
  9. ema21_ema50_diff - -0.0105034
  10. price_ema100_diff - -0.0192929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400254
  14. kc_percentage - 0.301288
  15. kc_width_percentage - 0.0417732
    16. ¸
  16. 15m
  17. ema9 - 3.0138
  18. ema21 - 3.01119
  19. ema50 - 3.02987
  20. ema100 - 3.06811
  21. price_ema9_diff - 0.00414471
  22. ema9_ema21_diff - 0.000868465
  23. ema21_ema50_diff - -0.00616558
  24. price_ema100_diff - -0.0136287
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.570779
  28. kc_percentage - 0.817412
  29. kc_width_percentage - 0.0159773
    30. ¸
  30. 5m
  31. ema9 - 3.02043
  32. ema21 - 3.01499
  33. ema50 - 3.01003
  34. ema100 - 3.01354
  35. price_ema9_diff - 0.00194142
  36. ema9_ema21_diff - 0.00180349
  37. ema21_ema50_diff - 0.00164987
  38. price_ema100_diff - 0.00423408
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654002
  42. kc_percentage - 1.1044
  43. kc_width_percentage - 0.00597718
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00393734
  48. 5m_price: 108391
  49. 5m_correlation_with_coin: 0.76351
  50. btc_indicators
  51. 15m_ema100: 108961
  52. 15m_price_ema100_diff: -0.00523511
  53. 15m_price: 108391
  54. btc_indicators
  55. 1H_ema100: 108715
  56. 1H_price_ema100_diff: -0.00298303
  57. 1H_price: 108391
    58. ¸

Short Trade on TON

The 24 May 2025 at 00:28:56

With 1090.9481 TON at 3.0263$ per unit.

Position size of 3301.5361 $

Take profit at 3.0153 (0.36 %) and Stop Loss at 3.0336 (0.24 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -25.63 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-24 00:27:54 0.9374 -100 3
XLM 2025-05-24 00:23:00 0.9268 35 2
BTC 2025-05-24 00:22:09 0.927 -35 2
UNI 2025-05-24 00:27:19 0.946 -100 1
STX 2025-05-24 00:17:00 0.9124 35 2
AIXBT 2025-05-24 00:39:14 0.9212 30 1
TURBO 2025-05-24 00:28:44 0.9049 -100 1
GRIFFAIN 2025-05-24 00:21:59 0.9023 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:28:56		 24 May 2025
01:15:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0263 3.0336 3.0153 1.51 3.1849
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 3.0263
  • Stop Loss: 3.0336
  • Take Profit: 3.0153

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0336 - 3.0263 = 0.0072999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0263 - 3.0153 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.0072999999999999 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
3301.5361 100 1090.9481 33.02
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 0.0072999999999999

Taille de position = 8 / 0.0072999999999999 = 1095.89

Taille de position USD = 1095.89 x 3.0263 = 3316.49

Donc, tu peux acheter 1095.89 avec un stoploss a 3.0336

Avec un position size USD de 3316.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095.89 x 0.0072999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095.89 x 0.011 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095.89
  • Taille de position USD 3316.49
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
0.36 % 12 $
SL % Target SL $ Target
0.24 % 7.96 $
PNL PNL %
12 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17845340383345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.01
            [stop_loss] => 3.034
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.006
            [stop_loss] => 3.034
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.002
            [stop_loss] => 3.034
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.998
            [stop_loss] => 3.034
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.994
            [stop_loss] => 3.034
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.99
            [stop_loss] => 3.034
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.986
            [stop_loss] => 3.034
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.982
            [stop_loss] => 3.034
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.978
            [stop_loss] => 3.034
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.974
            [stop_loss] => 3.034
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.97
            [stop_loss] => 3.034
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 04:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0158
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 3.1
            [high] => 3.03140000
            [low] => 3.01050000
            [mfe_pct] => 0.52
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:28:56-04:00
            [end_at] => 2025-05-24T02:28:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0172
            [max_drawdown] => 0.0118
            [rr_ratio] => 1.46
            [high] => 3.03810000
            [low] => 3.00910000
            [mfe_pct] => 0.57
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:28:56-04:00
            [end_at] => 2025-05-24T06:28:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.02720000
            [high_after] => 3.03810000
            [low_before] => 2.98150000
            [low_after] => 3.00910000
            [is_new_high] => 
            [is_new_low] => 
        )

)