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Trade

sell - TON

Status
loss
2025-05-31 08:43:54
11 minutes
PNL
-0.39
Entry: 3.086
Last: 3.09800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8861
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007991686659
Details
  1. score: 1.08
  2. 1H: ema9 - 3.07276
  3. 1H: ema21 - 3.12345
  4. 1H: ema50 - 3.19339
  5. 1H: ema100 - 3.19077
  6. 1H: price_ema9_diff - 0.00434081
  7. 1H: ema9_ema21_diff - -0.0162303
  8. 1H: ema21_ema50_diff - -0.0219005
  9. 1H: price_ema100_diff - -0.0328051
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.396088
  13. 1H: kc_percentage - 0.301278
  14. 1H: kc_width_percentage - 0.0539825
    15. ¸
  15. 15m: ema9 - 3.06639
  16. 15m: ema21 - 3.06414
  17. 15m: ema50 - 3.08666
  18. 15m: ema100 - 3.1411
  19. 15m: price_ema9_diff - 0.00642709
  20. 15m: ema9_ema21_diff - 0.000734299
  21. 15m: ema21_ema50_diff - -0.0072955
  22. 15m: price_ema100_diff - -0.0175124
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.596501
  26. 15m: kc_percentage - 0.867257
  27. 15m: kc_width_percentage - 0.0194817
    28. ¸
  28. 5m: ema9 - 3.07509
  29. 5m: ema21 - 3.06665
  30. 5m: ema50 - 3.06317
  31. 5m: ema100 - 3.06261
  32. 5m: price_ema9_diff - 0.00357954
  33. 5m: ema9_ema21_diff - 0.00275291
  34. 5m: ema21_ema50_diff - 0.00113347
  35. 5m: price_ema100_diff - 0.00766817
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.694035
  39. 5m: kc_percentage - 1.08476
  40. 5m: kc_width_percentage - 0.0105656
    41. ¸

Short Trade on TON

The 31 May 2025 at 08:43:54

With 2060 TON at 3.086$ per unit.

Take profit at 3.068 (0.58 %) and Stop Loss at 3.098 (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 0.98 -100 2
GALA 2025-05-31 08:42:52 0.982 -100 1
BRETT 2025-05-31 08:56:31 0.9751 -100 1
TRUMP 2025-05-31 08:32:06 0.9744 -100 2
FET 2025-05-31 08:53:34 0.9733 -100 1
PEPE 2025-05-31 08:54:10 0.9731 -100 1
AI16Z 2025-05-31 08:46:09 0.9721 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:43:54		 31 May 2025
08:55:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.086 3.098 3.068 1.5 3.171
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 3.086
  • Stop Loss: 3.098
  • Take Profit: 3.068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.098 - 3.086 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.086 - 3.068 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2060 100 667.4 20.60
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 3.086 = 2057.34

Donc, tu peux acheter 666.67 avec un stoploss a 3.098

Avec un position size USD de 2057.34$

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 2057.34
  • 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 -0.60272197018795

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.068
            [entry_price] => 3.086
            [stop_loss] => 3.0992
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.068
            [entry_price] => 3.086
            [stop_loss] => 3.1004
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.068
            [entry_price] => 3.086
            [stop_loss] => 3.1016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.068
            [entry_price] => 3.086
            [stop_loss] => 3.104
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 08:55:00
            [result] => loss
        )

)