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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
  3. ema9 - 3.07369
  4. ema21 - 3.12665
  5. ema50 - 3.19698
  6. ema100 - 3.19361
  7. price_ema9_diff - 0.000781445
  8. ema9_ema21_diff - -0.0169375
  9. ema21_ema50_diff - -0.0219986
  10. price_ema100_diff - -0.0367965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386264
  14. kc_percentage - 0.220298
  15. kc_width_percentage - 0.0537322
    16. ¸
  16. 15m
  17. ema9 - 3.06017
  18. ema21 - 3.0613
  19. ema50 - 3.08693
  20. ema100 - 3.14247
  21. price_ema9_diff - 0.00520395
  22. ema9_ema21_diff - -0.000369251
  23. ema21_ema50_diff - -0.00830302
  24. price_ema100_diff - -0.0211228
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562622
  28. kc_percentage - 0.767788
  29. kc_width_percentage - 0.0183208
    30. ¸
  30. 5m
  31. ema9 - 3.06531
  32. ema21 - 3.06003
  33. ema50 - 3.05965
  34. ema100 - 3.05748
  35. price_ema9_diff - 0.00351998
  36. ema9_ema21_diff - 0.00172232
  37. ema21_ema50_diff - 0.000125
  38. price_ema100_diff - 0.00608828
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.66308
  42. kc_percentage - 1.0249
  43. kc_width_percentage - 0.00985336
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103538
  47. 5m_price_ema100_diff: 0.00191076
  48. 5m_price: 103735
  49. 5m_correlation_with_coin: 0.615345
  50. btc_indicators
  51. 15m_ema100: 104128
  52. 15m_price_ema100_diff: -0.00376622
  53. 15m_price: 103735
  54. btc_indicators
  55. 1H_ema100: 106324
  56. 1H_price_ema100_diff: -0.0243476
  57. 1H_price: 103735
    58. ¸

Short Trade on TON

The 31 May 2025 at 08:21:44

With 708.9 TON at 3.076$ per unit.

Position size of 2181 $

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 0.9781 30 1
TRUMP 2025-05-31 08:23:58 0.9769 -100 1
UNI 2025-05-31 08:20:42 0.9719 30 1
RENDER 2025-05-31 08:16:44 0.9717 30 1
APE 2025-05-31 09:08:07 0.9703 -35 2
FET 2025-05-31 08:53:34 0.9694 -100 1
APT 2025-05-31 08:43:18 0.9693 -100 1
BRETT 2025-05-31 08:56:31 0.9691 -100 1
BGB 2025-07-12 22:28:36 0.9686 -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 3.186
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 $
PNL PNL %
-7.8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52665799739922 % 0 % 0

📌 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
        )

)