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
  3. ema9 - 3.10047
  4. ema21 - 3.18363
  5. ema50 - 3.23848
  6. ema100 - 3.20648
  7. price_ema9_diff - -0.00550854
  8. ema9_ema21_diff - -0.0261197
  9. ema21_ema50_diff - -0.0169385
  10. price_ema100_diff - -0.038386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359709
  14. kc_percentage - 0.0960965
  15. kc_width_percentage - 0.0766372
  16. ¸
  17. 15m
  18. ema9 - 3.04556
  19. ema21 - 3.06298
  20. ema50 - 3.13619
  21. ema100 - 3.1975
  22. price_ema9_diff - 0.0124222
  23. ema9_ema21_diff - -0.00568741
  24. ema21_ema50_diff - -0.0233419
  25. price_ema100_diff - -0.0356845
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.507025
  29. kc_percentage - 0.708102
  30. kc_width_percentage - 0.0360537
  31. ¸
  32. 5m
  33. ema9 - 3.06
  34. ema21 - 3.04635
  35. ema50 - 3.05267
  36. ema100 - 3.10182
  37. price_ema9_diff - 0.00764475
  38. ema9_ema21_diff - 0.00448235
  39. ema21_ema50_diff - -0.00207216
  40. price_ema100_diff - -0.0059407
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.689483
  44. kc_percentage - 1.23225
  45. kc_width_percentage - 0.0161013
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103852
  50. 5m_price_ema100_diff: -0.00110325
  51. 5m_price: 103738
  52. 5m_correlation_with_coin: 0.600002
  53. btc_indicators
  54. 15m_ema100: 104589
  55. 15m_price_ema100_diff: -0.00814004
  56. 15m_price: 103738
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0260517
  60. 1H_price: 103738
  61. ¸

Short Trade on TON

The 31 May 2025 at 01:01:27

With 414.3 TON at 3.083$ per unit.

Position size of 1277 $

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: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 01:01:09 0.9843 30 1
WLD 2025-05-31 00:50:05 0.9757 -100 3
BRETT 2025-05-31 01:16:44 0.9763 -100 2
KERNEL 2025-04-24 06:33:00 0.9757 40 1
HIFI 2025-04-13 02:21:18 0.9752 70 1
KAS 2025-05-31 00:53:01 0.9743 40 1
HBAR 2025-06-14 18:05:33 0.9713 -100 4

📌 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 3.289
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 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30165423289003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)