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: ema9 - 3.10957
  3. 1H: ema21 - 3.19153
  4. 1H: ema50 - 3.24162
  5. 1H: ema100 - 3.2071
  6. 1H: price_ema9_diff - -0.0153946
  7. 1H: ema9_ema21_diff - -0.0256803
  8. 1H: ema21_ema50_diff - -0.0154527
  9. 1H: price_ema100_diff - -0.0453392
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.315241
  13. 1H: kc_percentage - -0.0335926
  14. 1H: kc_width_percentage - 0.0766828
  15. ¸
  16. 15m: ema9 - 3.03696
  17. 15m: ema21 - 3.06537
  18. 15m: ema50 - 3.14385
  19. 15m: ema100 - 3.20476
  20. 15m: price_ema9_diff - 0.0081433
  21. 15m: ema9_ema21_diff - -0.00926796
  22. 15m: ema21_ema50_diff - -0.024963
  23. 15m: price_ema100_diff - -0.0446412
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.431949
  27. 15m: kc_percentage - 0.49621
  28. 15m: kc_width_percentage - 0.0326001
  29. ¸
  30. 5m: ema9 - 3.04635
  31. 5m: ema21 - 3.03583
  32. 5m: ema50 - 3.05056
  33. 5m: ema100 - 3.10594
  34. 5m: price_ema9_diff - 0.00503627
  35. 5m: ema9_ema21_diff - 0.00346573
  36. 5m: ema21_ema50_diff - -0.00482717
  37. 5m: price_ema100_diff - -0.0142446
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.654086
  41. 5m: kc_percentage - 1.04838
  42. 5m: kc_width_percentage - 0.0151681
  43. ¸

Short Trade on TON

The 31 May 2025 at 00:36:21

With 1304 TON at 3.062$ per unit.

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: 2.73 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 00:44:10 0.9717 -100 2
KAS 2025-05-31 00:53:01 0.9734 40 1
BRETT 2025-05-31 01:04:41 0.972 -100 1
GRASS 2025-04-06 05:45:54 0.963 50 2
PEPE 2025-05-31 01:01:09 0.9645 30 1
NEIROETH 2025-05-15 09:10:23 0.9624 40 1
EPIC 2025-05-31 00:43:40 0.9623 30 1
HIFI 2025-04-13 02:21:18 0.9614 70 1
GALA 2025-05-31 00:49:39 0.9614 30 1
VIRTUAL 2025-05-31 00:41:21 0.961 -100 1
KERNEL 2025-04-24 06:33:00 0.9609 40 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 3.178
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 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.59 -0.63357282821685

📌 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
        )

)