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Trade

sell - TON

Status
loss
2025-05-31 08:14:35
20 minutes
PNL
-0.39
Entry: 3.075
Last: 3.08700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6562
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007622455109
Details
  1. score: 1.12
  2. 1H: ema9 - 3.07297
  3. 1H: ema21 - 3.12575
  4. 1H: ema50 - 3.19632
  5. 1H: ema100 - 3.19402
  6. 1H: price_ema9_diff - 0.000821536
  7. 1H: ema9_ema21_diff - -0.0168841
  8. 1H: ema21_ema50_diff - -0.022079
  9. 1H: price_ema100_diff - -0.0371084
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.382791
  13. 1H: kc_percentage - 0.232241
  14. 1H: kc_width_percentage - 0.0557614
    15. ¸
  15. 15m: ema9 - 3.05874
  16. 15m: ema21 - 3.0609
  17. 15m: ema50 - 3.08709
  18. 15m: ema100 - 3.14237
  19. 15m: price_ema9_diff - 0.00547895
  20. 15m: ema9_ema21_diff - -0.000705879
  21. 15m: ema21_ema50_diff - -0.00848366
  22. 15m: price_ema100_diff - -0.0212815
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.557042
  26. 15m: kc_percentage - 0.757751
  27. 15m: kc_width_percentage - 0.0188339
    28. ¸
  28. 5m: ema9 - 3.05842
  29. 5m: ema21 - 3.05633
  30. 5m: ema50 - 3.05823
  31. 5m: ema100 - 3.05729
  32. 5m: price_ema9_diff - 0.00558265
  33. 5m: ema9_ema21_diff - 0.000682701
  34. 5m: ema21_ema50_diff - -0.000621314
  35. 5m: price_ema100_diff - 0.00595445
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.681802
  39. 5m: kc_percentage - 1.11873
  40. 5m: kc_width_percentage - 0.0100796
    41. ¸

Short Trade on TON

The 31 May 2025 at 08:14:35

With 2152 TON at 3.075$ per unit.

Take profit at 3.058 (0.55 %) and Stop Loss at 3.087 (0.39 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 08:14:25 0.9834 30 1
UNI 2025-05-31 08:16:57 0.9702 30 2
NEAR 2025-05-31 08:13:48 0.9717 -100 1
RENDER 2025-05-28 08:34:57 0.9699 60 2
RENDER 2025-05-31 08:16:44 0.9701 30 1
APE 2025-05-31 09:08:07 0.9695 -35 2
AVAX 2025-05-31 08:13:35 0.969 -100 1
BNB 2025-05-31 08:13:02 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:14:35		 31 May 2025
08:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.075 3.087 3.058 1.4 3.2
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 3.075
  • Stop Loss: 3.087
  • Take Profit: 3.058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.087 - 3.075 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.075 - 3.058 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
2152 100 699.7 21.52
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.075 = 2050.01

Donc, tu peux acheter 666.67 avec un stoploss a 3.087

Avec un position size USD de 2050.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666.67 x 0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666.67 x 0.017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2050.01
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.39 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.39 -0.55934959349593

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.058
            [entry_price] => 3.075
            [stop_loss] => 3.0882
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.058
            [entry_price] => 3.075
            [stop_loss] => 3.0894
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.058
            [entry_price] => 3.075
            [stop_loss] => 3.0906
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.058
            [entry_price] => 3.075
            [stop_loss] => 3.093
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)