Trade

sell - TON

Status
win
2025-05-31 01:01:27
3 hours
PNL
0.94
Entry: 3.083
Last: 3.05400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.73
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.01287404559
Details
  1. score: 1.23
  2. 1H: ema9 - 3.10047
  3. 1H: ema21 - 3.18363
  4. 1H: ema50 - 3.23848
  5. 1H: ema100 - 3.20648
  6. 1H: price_ema9_diff - -0.00550854
  7. 1H: ema9_ema21_diff - -0.0261197
  8. 1H: ema21_ema50_diff - -0.0169385
  9. 1H: price_ema100_diff - -0.038386
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.359709
  13. 1H: kc_percentage - 0.0960965
  14. 1H: kc_width_percentage - 0.0766372
  15. ¸
  16. 15m: ema9 - 3.04556
  17. 15m: ema21 - 3.06298
  18. 15m: ema50 - 3.13619
  19. 15m: ema100 - 3.1975
  20. 15m: price_ema9_diff - 0.0124222
  21. 15m: ema9_ema21_diff - -0.00568741
  22. 15m: ema21_ema50_diff - -0.0233419
  23. 15m: price_ema100_diff - -0.0356845
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507025
  27. 15m: kc_percentage - 0.708102
  28. 15m: kc_width_percentage - 0.0360537
  29. ¸
  30. 5m: ema9 - 3.06
  31. 5m: ema21 - 3.04635
  32. 5m: ema50 - 3.05267
  33. 5m: ema100 - 3.10182
  34. 5m: price_ema9_diff - 0.00764475
  35. 5m: ema9_ema21_diff - 0.00448235
  36. 5m: ema21_ema50_diff - -0.00207216
  37. 5m: price_ema100_diff - -0.0059407
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.689483
  41. 5m: kc_percentage - 1.23225
  42. 5m: kc_width_percentage - 0.0161013
  43. ¸

Short Trade on TON

The 31 May 2025 at 01:01:27

With 1277 TON at 3.083$ per unit.

Take profit at 3.054 (0.94 %) and Stop Loss at 3.103 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 01:01:09 0.9844 30 1
WLD 2025-05-31 00:50:05 0.9759 -100 3
BRETT 2025-05-31 01:24:31 0.9735 -100 3
HIFI 2025-04-13 02:21:18 0.9755 70 1
KERNEL 2025-04-24 06:33:00 0.9755 40 1
KAS 2025-05-31 00:53:01 0.9744 40 1
APE 2025-05-31 01:37:07 0.9677 -100 1
VIRTUAL 2025-05-31 01:07:04 0.9669 -100 1
HEI 2025-05-31 00:57:57 0.9652 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:01:27
31 May 2025
04:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.083 3.103 3.054 1.5 3.173
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 3.083
  • Stop Loss: 3.103
  • Take Profit: 3.054

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.103 - 3.083 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.083 - 3.054 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1277 100 414.3 12.77
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 3.083 = 1233.2

Donc, tu peux acheter 400 avec un stoploss a 3.103

Avec un position size USD de 1233.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1233.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.65 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.94 -0.30165423289003

📌 ML Extra Data

Extra TP Data

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Extra SL data

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