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Trade

sell - TON

Status
loss
2025-05-31 08:54:27
5 minutes
PNL
-0.42
Entry: 3.097
Last: 3.11000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3139
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008377842591
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 3.07584
  4. ema21 - 3.1253
  5. ema50 - 3.19517
  6. ema100 - 3.19349
  7. price_ema9_diff - 0.00687893
  8. ema9_ema21_diff - -0.0158263
  9. ema21_ema50_diff - -0.0218686
  10. price_ema100_diff - -0.0302161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421138
  14. kc_percentage - 0.35162
  15. kc_width_percentage - 0.052457
    16. ¸
  16. 15m
  17. ema9 - 3.07089
  18. ema21 - 3.06613
  19. ema50 - 3.08693
  20. ema100 - 3.13928
  21. price_ema9_diff - 0.00850098
  22. ema9_ema21_diff - 0.0015514
  23. ema21_ema50_diff - -0.00673573
  24. price_ema100_diff - -0.01347
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.644838
  28. kc_percentage - 1.01976
  29. kc_width_percentage - 0.0191841
    30. ¸
  30. 5m
  31. ema9 - 3.08241
  32. ema21 - 3.07161
  33. ema50 - 3.06557
  34. ema100 - 3.06346
  35. price_ema9_diff - 0.00473133
  36. ema9_ema21_diff - 0.00351678
  37. ema21_ema50_diff - 0.00196879
  38. price_ema100_diff - 0.010946
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.739523
  42. kc_percentage - 1.21813
  43. kc_width_percentage - 0.0111718
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103594
  47. 5m_price_ema100_diff: 0.00303923
  48. 5m_price: 103909
  49. 5m_correlation_with_coin: 0.598733
  50. btc_indicators
  51. 15m_ema100: 104117
  52. 15m_price_ema100_diff: -0.00200455
  53. 15m_price: 103909
  54. btc_indicators
  55. 1H_ema100: 106328
  56. 1H_price_ema100_diff: -0.0227492
  57. 1H_price: 103909
    58. ¸

Short Trade on TON

The 31 May 2025 at 08:54:27

With 636.6 TON at 3.097$ per unit.

Position size of 1972 $

Take profit at 3.078 (0.61 %) and Stop Loss at 3.11 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -88.33 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 08:52:58 0.9776 -100 3
GALA 2025-05-31 08:47:52 0.98 -100 2
PEPE 2025-05-31 08:58:45 0.9757 -30 2
BRETT 2025-05-31 09:00:58 0.9738 -100 2
FET 2025-05-31 08:53:34 0.9737 -100 1
TRUMP 2025-05-31 08:40:15 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:54:27		 31 May 2025
09:00:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.097 3.11 3.078 1.5 3.279
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 3.097
  • Stop Loss: 3.11
  • Take Profit: 3.078

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.11 - 3.097 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.097 - 3.078 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1972 100 636.6 19.72
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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.097 = 1905.83

Donc, tu peux acheter 615.38 avec un stoploss a 3.11

Avec un position size USD de 1905.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1905.83
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.42 % 8.3 $
PNL PNL %
-8.3 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61026800129157 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.078
            [entry_price] => 3.097
            [stop_loss] => 3.1113
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.078
            [entry_price] => 3.097
            [stop_loss] => 3.1126
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.078
            [entry_price] => 3.097
            [stop_loss] => 3.1139
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.078
            [entry_price] => 3.097
            [stop_loss] => 3.1165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)