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Trade

sell - TON

Status
loss
2025-05-31 12:24:52
1 hour
PNL
-0.39
Entry: 3.112
Last: 3.12400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8867
Prediction 1 Accuracy
Strong Trade
0.64
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.008142742359
Details
  1. score: 1.03
  2. 1H: ema9 - 3.08745
  3. 1H: ema21 - 3.11682
  4. 1H: ema50 - 3.18236
  5. 1H: ema100 - 3.18934
  6. 1H: price_ema9_diff - 0.00791637
  7. 1H: ema9_ema21_diff - -0.00942056
  8. 1H: ema21_ema50_diff - -0.0205954
  9. 1H: price_ema100_diff - -0.0242836
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459703
  13. 1H: kc_percentage - 0.489614
  14. 1H: kc_width_percentage - 0.0506818
    15. ¸
  15. 15m: ema9 - 3.09526
  16. 15m: ema21 - 3.08677
  17. 15m: ema50 - 3.08971
  18. 15m: ema100 - 3.12798
  19. 15m: price_ema9_diff - 0.0053742
  20. 15m: ema9_ema21_diff - 0.00275054
  21. 15m: ema21_ema50_diff - -0.000952457
  22. 15m: price_ema100_diff - -0.0051436
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.630374
  26. 15m: kc_percentage - 0.907697
  27. 15m: kc_width_percentage - 0.0193888
    28. ¸
  28. 5m: ema9 - 3.0986
  29. 5m: ema21 - 3.09437
  30. 5m: ema50 - 3.08781
  31. 5m: ema100 - 3.08116
  32. 5m: price_ema9_diff - 0.00429075
  33. 5m: ema9_ema21_diff - 0.00136743
  34. 5m: ema21_ema50_diff - 0.00212234
  35. 5m: price_ema100_diff - 0.00997515
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643207
  39. 5m: kc_percentage - 1.02807
  40. 5m: kc_width_percentage - 0.0105078
    41. ¸

Short Trade on TON

The 31 May 2025 at 12:24:52

With 2038 TON at 3.112$ per unit.

Take profit at 3.094 (0.58 %) and Stop Loss at 3.124 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.81 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-01 00:12:13 0.78 -13.33 6
LDO 2025-05-31 12:24:30 0.7765 -100 1
BLAST 2025-04-30 08:49:36 0.7623 50 1
EPIC 2025-04-06 23:52:34 0.7572 -80 1
AVAX 2025-04-19 02:30:53 0.7547 100 1
HIFI 2025-04-30 23:44:43 0.7519 -100 1
ADA 2025-05-24 10:54:14 0.748 30 1
DOT 2025-05-07 07:24:22 0.7331 -100 1
APE 2025-05-24 10:54:43 0.731 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
12:24:52		 31 May 2025
13:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.112 3.124 3.094 1.5 3.119
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 3.112
  • Stop Loss: 3.124
  • Take Profit: 3.094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.124 - 3.112 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.112 - 3.094 = 0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.018 / 0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2038 100 655 20.38
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 0.012

Taille de position = 8 / 0.012 = 666.67

Taille de position USD = 666.67 x 3.112 = 2074.68

Donc, tu peux acheter 666.67 avec un stoploss a 3.124

Avec un position size USD de 2074.68$

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 2074.68
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.39 -0.41773778920308

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.094
            [entry_price] => 3.112
            [stop_loss] => 3.1252
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.094
            [entry_price] => 3.112
            [stop_loss] => 3.1264
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.094
            [entry_price] => 3.112
            [stop_loss] => 3.1276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 13:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.094
            [entry_price] => 3.112
            [stop_loss] => 3.13
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 13:35:00
            [result] => loss
        )

)