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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: ema9 - 3.07584
  3. 1H: ema21 - 3.1253
  4. 1H: ema50 - 3.19517
  5. 1H: ema100 - 3.19349
  6. 1H: price_ema9_diff - 0.00687893
  7. 1H: ema9_ema21_diff - -0.0158263
  8. 1H: ema21_ema50_diff - -0.0218686
  9. 1H: price_ema100_diff - -0.0302161
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421138
  13. 1H: kc_percentage - 0.35162
  14. 1H: kc_width_percentage - 0.052457
    15. ¸
  15. 15m: ema9 - 3.07089
  16. 15m: ema21 - 3.06613
  17. 15m: ema50 - 3.08693
  18. 15m: ema100 - 3.13928
  19. 15m: price_ema9_diff - 0.00850098
  20. 15m: ema9_ema21_diff - 0.0015514
  21. 15m: ema21_ema50_diff - -0.00673573
  22. 15m: price_ema100_diff - -0.01347
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.644838
  26. 15m: kc_percentage - 1.01976
  27. 15m: kc_width_percentage - 0.0191841
    28. ¸
  28. 5m: ema9 - 3.08241
  29. 5m: ema21 - 3.07161
  30. 5m: ema50 - 3.06557
  31. 5m: ema100 - 3.06346
  32. 5m: price_ema9_diff - 0.00473133
  33. 5m: ema9_ema21_diff - 0.00351678
  34. 5m: ema21_ema50_diff - 0.00196879
  35. 5m: price_ema100_diff - 0.010946
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.739523
  39. 5m: kc_percentage - 1.21813
  40. 5m: kc_width_percentage - 0.0111718
    41. ¸

Short Trade on TON

The 31 May 2025 at 08:54:27

With 1972 TON at 3.097$ per unit.

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: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 08:52:58 0.9777 -100 3
GALA 2025-05-31 08:47:52 0.9801 -100 2
PEPE 2025-05-31 08:54:10 0.9798 -100 1
BRETT 2025-05-31 09:00:58 0.974 -100 2
FET 2025-05-31 08:58:12 0.9731 -100 2
TRUMP 2025-05-31 08:40:15 0.9726 -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 3.171
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 3.097
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.42 -0.61026800129157

📌 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
        )

)