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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
  3. ema9 - 3.07297
  4. ema21 - 3.12575
  5. ema50 - 3.19632
  6. ema100 - 3.19402
  7. price_ema9_diff - 0.000821536
  8. ema9_ema21_diff - -0.0168841
  9. ema21_ema50_diff - -0.022079
  10. price_ema100_diff - -0.0371084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382791
  14. kc_percentage - 0.232241
  15. kc_width_percentage - 0.0557614
    16. ¸
  16. 15m
  17. ema9 - 3.05874
  18. ema21 - 3.0609
  19. ema50 - 3.08709
  20. ema100 - 3.14237
  21. price_ema9_diff - 0.00547895
  22. ema9_ema21_diff - -0.000705879
  23. ema21_ema50_diff - -0.00848366
  24. price_ema100_diff - -0.0212815
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.557042
  28. kc_percentage - 0.757751
  29. kc_width_percentage - 0.0188339
    30. ¸
  30. 5m
  31. ema9 - 3.05842
  32. ema21 - 3.05633
  33. ema50 - 3.05823
  34. ema100 - 3.05729
  35. price_ema9_diff - 0.00558265
  36. ema9_ema21_diff - 0.000682701
  37. ema21_ema50_diff - -0.000621314
  38. price_ema100_diff - 0.00595445
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.681802
  42. kc_percentage - 1.11873
  43. kc_width_percentage - 0.0100796
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103549
  47. 5m_price_ema100_diff: 0.00264892
  48. 5m_price: 103824
  49. 5m_correlation_with_coin: 0.627571
  50. btc_indicators
  51. 15m_ema100: 104135
  52. 15m_price_ema100_diff: -0.00299409
  53. 15m_price: 103824
  54. btc_indicators
  55. 1H_ema100: 106326
  56. 1H_price_ema100_diff: -0.0235332
  57. 1H_price: 103824
    58. ¸

Short Trade on TON

The 31 May 2025 at 08:14:35

With 699.7 TON at 3.075$ per unit.

Position size of 2152 $

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 0.9833 30 1
UNI 2025-05-31 08:16:57 0.9706 30 2
NEAR 2025-05-31 08:13:48 0.9718 -100 1
RENDER 2025-05-28 08:34:57 0.9702 60 2
RENDER 2025-05-31 08:16:44 0.9703 30 1
APE 2025-05-31 09:08:07 0.9698 -35 2
AVAX 2025-05-31 08:13:35 0.9691 -100 1
BNB 2025-05-31 08:13:02 0.9678 -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 3.203
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 $
PNL PNL %
-8.4 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55934959349593 % 0 % 0

📌 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
        )

)