Trade

sell - TON

Status
win
2025-05-31 09:03:31
16 minutes
PNL
0.67
Entry: 3.115
Last: 3.09400000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5083
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.009039276129
Details
  1. score: 1.44
  2. 1H: ema9 - 3.07792
  3. 1H: ema21 - 3.12328
  4. 1H: ema50 - 3.1927
  5. 1H: ema100 - 3.19072
  6. 1H: price_ema9_diff - 0.0119492
  7. 1H: ema9_ema21_diff - -0.0145247
  8. 1H: ema21_ema50_diff - -0.0217432
  9. 1H: price_ema100_diff - -0.0238259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450145
  13. 1H: kc_percentage - 0.473489
  14. 1H: kc_width_percentage - 0.0546376
  15. ¸
  16. 15m: ema9 - 3.0791
  17. 15m: ema21 - 3.07014
  18. 15m: ema50 - 3.08719
  19. 15m: ema100 - 3.13808
  20. 15m: price_ema9_diff - 0.0115609
  21. 15m: ema9_ema21_diff - 0.00291903
  22. 15m: ema21_ema50_diff - -0.00552261
  23. 15m: price_ema100_diff - -0.00745243
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.697899
  27. 15m: kc_percentage - 1.21475
  28. 15m: kc_width_percentage - 0.0199202
  29. ¸
  30. 5m: ema9 - 3.09229
  31. 5m: ema21 - 3.07818
  32. 5m: ema50 - 3.06885
  33. 5m: ema100 - 3.0646
  34. 5m: price_ema9_diff - 0.00724566
  35. 5m: ema9_ema21_diff - 0.00458478
  36. 5m: ema21_ema50_diff - 0.00303938
  37. 5m: price_ema100_diff - 0.0163446
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.802614
  41. 5m: kc_percentage - 1.43944
  42. 5m: kc_width_percentage - 0.012227
  43. ¸

Short Trade on TON

The 31 May 2025 at 09:03:31

With 1838 TON at 3.115$ per unit.

Take profit at 3.094 (0.67 %) and Stop Loss at 3.128 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.11 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 09:03:16 0.9759 -56.67 3
GALA 2025-05-31 08:52:32 0.9784 -100 3
PEPE 2025-05-31 08:58:45 0.975 -30 2
BRETT 2025-05-31 09:05:25 0.9733 -100 1
FET 2025-05-31 09:02:51 0.9726 -100 1
CAKE 2025-05-31 09:04:31 0.9725 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:03:31
31 May 2025
09:20:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.115 3.128 3.094 1.6 3.179
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 3.115
  • Stop Loss: 3.128
  • Take Profit: 3.094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.128 - 3.115 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.115 - 3.094 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1838 100 590 18.38
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 3.115 = 1916.91

Donc, tu peux acheter 615.38 avec un stoploss a 3.128

Avec un position size USD de 1916.91$

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 0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 615.38
  • Taille de position USD 1916.91
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.42 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.67 -0.12520064205457

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.089
            [stop_loss] => 3.128
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0825
            [stop_loss] => 3.128
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.076
            [stop_loss] => 3.128
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0695
            [stop_loss] => 3.128
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.063
            [stop_loss] => 3.128
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.0565
            [stop_loss] => 3.128
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.05
            [stop_loss] => 3.128
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)