Trade

sell - TON

Status
loss
2025-05-31 08:37:46
17 minutes
PNL
-0.39
Entry: 3.089
Last: 3.10100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8052
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007979396209
Details
  1. score: 1.21
  2. 1H: ema9 - 3.07336
  3. 1H: ema21 - 3.12418
  4. 1H: ema50 - 3.19386
  5. 1H: ema100 - 3.19118
  6. 1H: price_ema9_diff - 0.00495625
  7. 1H: ema9_ema21_diff - -0.0162654
  8. 1H: ema21_ema50_diff - -0.0218166
  9. 1H: price_ema100_diff - -0.0321453
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.401283
  13. 1H: kc_percentage - 0.308387
  14. 1H: kc_width_percentage - 0.0529639
  15. ¸
  16. 15m: ema9 - 3.06494
  17. 15m: ema21 - 3.06331
  18. 15m: ema50 - 3.08686
  19. 15m: ema100 - 3.14188
  20. 15m: price_ema9_diff - 0.00771693
  21. 15m: ema9_ema21_diff - 0.000532771
  22. 15m: ema21_ema50_diff - -0.00762895
  23. 15m: price_ema100_diff - -0.0169587
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.614518
  27. 15m: kc_percentage - 0.927948
  28. 15m: kc_width_percentage - 0.0192582
  29. ¸
  30. 5m: ema9 - 3.07292
  31. 5m: ema21 - 3.06496
  32. 5m: ema50 - 3.0621
  33. 5m: ema100 - 3.06038
  34. 5m: price_ema9_diff - 0.0051024
  35. 5m: ema9_ema21_diff - 0.00259472
  36. 5m: ema21_ema50_diff - 0.000934362
  37. 5m: price_ema100_diff - 0.00921786
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.70561
  41. 5m: kc_percentage - 1.21403
  42. 5m: kc_width_percentage - 0.0105645
  43. ¸

Short Trade on TON

The 31 May 2025 at 08:37:46

With 2064 TON at 3.089$ per unit.

Take profit at 3.071 (0.58 %) and Stop Loss at 3.101 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 08:48:17 0.9768 -100 2
TRUMP 2025-05-31 08:23:58 0.9752 -100 1
GALA 2025-05-31 08:42:52 0.9752 -100 1
BRETT 2025-05-31 08:56:31 0.9741 -100 1
FET 2025-05-31 08:58:12 0.9716 -100 2
AI16Z 2025-05-31 08:46:09 0.9696 -100 1
PEPE 2025-05-31 08:54:10 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:37:46
31 May 2025
08:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.089 3.101 3.071 1.5 3.228
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 3.089
  • Stop Loss: 3.101
  • Take Profit: 3.071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.101 - 3.089 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.089 - 3.071 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2064 100 668.4 20.64
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 3.089 = 2059.34

Donc, tu peux acheter 666.67 avec un stoploss a 3.101

Avec un position size USD de 2059.34$

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 0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2059.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.39 -0.50501780511493

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.071
            [entry_price] => 3.089
            [stop_loss] => 3.1022
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.071
            [entry_price] => 3.089
            [stop_loss] => 3.1034
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.071
            [entry_price] => 3.089
            [stop_loss] => 3.1046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.071
            [entry_price] => 3.089
            [stop_loss] => 3.107
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)