Trade

sell - TON

Status
loss
2025-05-31 00:36:21
18 minutes
PNL
-0.59
Entry: 3.062
Last: 3.08000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.865
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01252667109
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.10957
  4. ema21 - 3.19153
  5. ema50 - 3.24162
  6. ema100 - 3.2071
  7. price_ema9_diff - -0.0153946
  8. ema9_ema21_diff - -0.0256803
  9. ema21_ema50_diff - -0.0154527
  10. price_ema100_diff - -0.0453392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.315241
  14. kc_percentage - -0.0335926
  15. kc_width_percentage - 0.0766828
  16. ¸
  17. 15m
  18. ema9 - 3.03696
  19. ema21 - 3.06537
  20. ema50 - 3.14385
  21. ema100 - 3.20476
  22. price_ema9_diff - 0.0081433
  23. ema9_ema21_diff - -0.00926796
  24. ema21_ema50_diff - -0.024963
  25. price_ema100_diff - -0.0446412
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.431949
  29. kc_percentage - 0.49621
  30. kc_width_percentage - 0.0326001
  31. ¸
  32. 5m
  33. ema9 - 3.04635
  34. ema21 - 3.03583
  35. ema50 - 3.05056
  36. ema100 - 3.10594
  37. price_ema9_diff - 0.00503627
  38. ema9_ema21_diff - 0.00346573
  39. ema21_ema50_diff - -0.00482717
  40. price_ema100_diff - -0.0142446
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654086
  44. kc_percentage - 1.04838
  45. kc_width_percentage - 0.0151681
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103852
  50. 5m_price_ema100_diff: -0.00156295
  51. 5m_price: 103690
  52. 5m_correlation_with_coin: 0.598194
  53. btc_indicators
  54. 15m_ema100: 104645
  55. 15m_price_ema100_diff: -0.00913177
  56. 15m_price: 103690
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.027162
  60. 1H_price: 103690
  61. ¸

Short Trade on TON

The 31 May 2025 at 00:36:21

With 425.8 TON at 3.062$ per unit.

Position size of 1304 $

Take profit at 3.034 (0.91 %) and Stop Loss at 3.08 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 00:44:10 0.9719 -100 2
KAS 2025-05-31 00:53:01 0.9735 40 1
HBAR 2025-06-14 17:49:00 0.9681 -100 3
BRETT 2025-05-31 01:04:41 0.9721 -100 1
GRASS 2025-04-06 05:50:53 0.965 60 1
PEPE 2025-05-31 01:01:09 0.9648 30 1
NEIROETH 2025-05-15 09:10:23 0.9626 40 1
EPIC 2025-05-31 00:43:40 0.9625 30 1
DMC 2025-07-03 04:24:17 0.9619 30 1
BGB 2025-06-22 14:54:27 0.9617 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:36:21
31 May 2025
00:55:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.062 3.08 3.034 1.6 3.272
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 3.062
  • Stop Loss: 3.08
  • Take Profit: 3.034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.08 - 3.062 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.062 - 3.034 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1304 100 425.8 13.04
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.062 = 1360.88

Donc, tu peux acheter 444.44 avec un stoploss a 3.08

Avec un position size USD de 1360.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1360.88
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.59 % 7.7 $
PNL PNL %
-7.7 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63357282821685 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.034
            [entry_price] => 3.062
            [stop_loss] => 3.0818
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.034
            [entry_price] => 3.062
            [stop_loss] => 3.0836
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.034
            [entry_price] => 3.062
            [stop_loss] => 3.0854
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.034
            [entry_price] => 3.062
            [stop_loss] => 3.089
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:55:00
            [result] => loss
        )

)