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Trade

sell - TON

Status
loss
2025-05-31 08:21:44
13 minutes
PNL
-0.36
Entry: 3.076
Last: 3.08700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7531
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007523589214
Details
  1. score: 1.02
  2. 1H: ema9 - 3.07369
  3. 1H: ema21 - 3.12665
  4. 1H: ema50 - 3.19698
  5. 1H: ema100 - 3.19361
  6. 1H: price_ema9_diff - 0.000781445
  7. 1H: ema9_ema21_diff - -0.0169375
  8. 1H: ema21_ema50_diff - -0.0219986
  9. 1H: price_ema100_diff - -0.0367965
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.386264
  13. 1H: kc_percentage - 0.220298
  14. 1H: kc_width_percentage - 0.0537322
    15. ¸
  15. 15m: ema9 - 3.06017
  16. 15m: ema21 - 3.0613
  17. 15m: ema50 - 3.08693
  18. 15m: ema100 - 3.14247
  19. 15m: price_ema9_diff - 0.00520395
  20. 15m: ema9_ema21_diff - -0.000369251
  21. 15m: ema21_ema50_diff - -0.00830302
  22. 15m: price_ema100_diff - -0.0211228
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562622
  26. 15m: kc_percentage - 0.767788
  27. 15m: kc_width_percentage - 0.0183208
    28. ¸
  28. 5m: ema9 - 3.06531
  29. 5m: ema21 - 3.06003
  30. 5m: ema50 - 3.05965
  31. 5m: ema100 - 3.05748
  32. 5m: price_ema9_diff - 0.00351998
  33. 5m: ema9_ema21_diff - 0.00172232
  34. 5m: ema21_ema50_diff - 0.000125
  35. 5m: price_ema100_diff - 0.00608828
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.66308
  39. 5m: kc_percentage - 1.0249
  40. 5m: kc_width_percentage - 0.00985336
    41. ¸

Short Trade on TON

The 31 May 2025 at 08:21:44

With 2181 TON at 3.076$ per unit.

Take profit at 3.059 (0.55 %) and Stop Loss at 3.087 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 08:14:25 0.9783 30 1
TRUMP 2025-05-31 08:23:58 0.977 -100 1
RENDER 2025-05-31 08:16:44 0.9716 30 1
UNI 2025-05-31 08:20:42 0.9715 30 1
APE 2025-05-31 09:08:07 0.9702 -35 2
FET 2025-05-31 08:53:34 0.9696 -100 1
BRETT 2025-05-31 08:56:31 0.9693 -100 1
APT 2025-05-31 08:43:18 0.9691 -100 1
AVAX 2025-05-31 08:20:57 0.9677 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:21:44		 31 May 2025
08:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.076 3.087 3.059 1.5 3.149
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 3.076
  • Stop Loss: 3.087
  • Take Profit: 3.059

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.087 - 3.076 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.076 - 3.059 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2181 100 708.9 21.81
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.076 = 2237.08

Donc, tu peux acheter 727.27 avec un stoploss a 3.087

Avec un position size USD de 2237.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2237.08
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.36 -0.52665799739922

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.076
            [stop_loss] => 3.0881
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.076
            [stop_loss] => 3.0892
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.076
            [stop_loss] => 3.0903
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.059
            [entry_price] => 3.076
            [stop_loss] => 3.0925
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)