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Trade

sell - TON

Status
loss
2025-05-31 12:24:52
1 hour
PNL
-0.39
Entry: 3.1119
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
ML Pullback Score: 0.53

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
  3. ema9 - 3.08745
  4. ema21 - 3.11682
  5. ema50 - 3.18236
  6. ema100 - 3.18934
  7. price_ema9_diff - 0.00791637
  8. ema9_ema21_diff - -0.00942056
  9. ema21_ema50_diff - -0.0205954
  10. price_ema100_diff - -0.0242836
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.459703
  14. kc_percentage - 0.489614
  15. kc_width_percentage - 0.0506818
    16. ¸
  16. 15m
  17. ema9 - 3.09526
  18. ema21 - 3.08677
  19. ema50 - 3.08971
  20. ema100 - 3.12798
  21. price_ema9_diff - 0.0053742
  22. ema9_ema21_diff - 0.00275054
  23. ema21_ema50_diff - -0.000952457
  24. price_ema100_diff - -0.0051436
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.630374
  28. kc_percentage - 0.907697
  29. kc_width_percentage - 0.0193888
    30. ¸
  30. 5m
  31. ema9 - 3.0986
  32. ema21 - 3.09437
  33. ema50 - 3.08781
  34. ema100 - 3.08116
  35. price_ema9_diff - 0.00429075
  36. ema9_ema21_diff - 0.00136743
  37. ema21_ema50_diff - 0.00212234
  38. price_ema100_diff - 0.00997515
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643207
  42. kc_percentage - 1.02807
  43. kc_width_percentage - 0.0105078
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104044
  47. 5m_price_ema100_diff: 0.00611458
  48. 5m_price: 104680
  49. 5m_correlation_with_coin: 0.65209
  50. btc_indicators
  51. 15m_ema100: 104186
  52. 15m_price_ema100_diff: 0.00474
  53. 15m_price: 104680
  54. btc_indicators
  55. 1H_ema100: 106187
  56. 1H_price_ema100_diff: -0.0141846
  57. 1H_price: 104680
    58. ¸

Short Trade on TON

The 31 May 2025 at 12:24:52

With 654.98 TON at 3.1119$ per unit.

Position size of 2038.2322 $

Take profit at 3.0936 (0.59 %) and Stop Loss at 3.1241 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.6 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-05-01 00:15:24 0.7862 4 5
SAND 2025-07-16 06:30:31 0.7812 30 1
LDO 2025-05-31 12:24:30 0.7771 -100 1
JTO 2025-06-24 11:28:53 0.7653 -100 1
AAVE 2025-07-16 06:54:45 0.765 30 1
XRP 2025-07-12 08:23:50 0.7648 -100 1
BLAST 2025-04-30 08:49:36 0.7622 50 1
COW 2025-07-19 02:48:52 0.7608 -100 1
EPIC 2025-04-06 23:52:34 0.7575 -80 1
AVAX 2025-04-19 02:30:53 0.755 100 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
3.1119 3.1241 3.0936 1.5 3.2946
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 3.1119
  • Stop Loss: 3.1241
  • Take Profit: 3.0936

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1241 - 3.1119 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1119 - 3.0936 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2038.2322 100 654.98 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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 3.1119 = 2040.6

Donc, tu peux acheter 655.74 avec un stoploss a 3.1241

Avec un position size USD de 2040.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 2040.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.99 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.86 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41773778920308 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0216
            [rr_ratio] => 0.51
            [high] => 3.13350000
            [low] => 3.10080000
            [mfe_pct] => 0.36
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T12:24:52-04:00
            [end_at] => 2025-05-31T14:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0531
            [rr_ratio] => 0.21
            [high] => 3.16500000
            [low] => 3.10080000
            [mfe_pct] => 0.36
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T12:24:52-04:00
            [end_at] => 2025-05-31T18:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.11890000
            [high_after] => 3.16500000
            [low_before] => 3.06830000
            [low_after] => 3.10080000
            [is_new_high] => 
            [is_new_low] => 
        )

)