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Trade

sell - TON

Status
loss
2025-06-02 08:45:03
44 minutes
PNL
-0.29
Entry: 3.134
Last: 3.14300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4792
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006249391412
Details
  1. score: 1.07
  2. 1H: ema9 - 3.1304
  3. 1H: ema21 - 3.1395
  4. 1H: ema50 - 3.15154
  5. 1H: ema100 - 3.18961
  6. 1H: price_ema9_diff - 0.00102002
  7. 1H: ema9_ema21_diff - -0.00289918
  8. 1H: ema21_ema50_diff - -0.00382038
  9. 1H: price_ema100_diff - -0.0175612
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.477213
  13. 1H: kc_percentage - 0.442573
  14. 1H: kc_width_percentage - 0.0310882
    15. ¸
  15. 15m: ema9 - 3.1194
  16. 15m: ema21 - 3.12141
  17. 15m: ema50 - 3.1336
  18. 15m: ema100 - 3.13833
  19. 15m: price_ema9_diff - 0.00455062
  20. 15m: ema9_ema21_diff - -0.000643514
  21. 15m: ema21_ema50_diff - -0.00388924
  22. 15m: price_ema100_diff - -0.00150855
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.562235
  26. 15m: kc_percentage - 0.767386
  27. 15m: kc_width_percentage - 0.0150987
    28. ¸
  28. 5m: ema9 - 3.12582
  29. 5m: ema21 - 3.11958
  30. 5m: ema50 - 3.119
  31. 5m: ema100 - 3.1256
  32. 5m: price_ema9_diff - 0.00248828
  33. 5m: ema9_ema21_diff - 0.00199981
  34. 5m: ema21_ema50_diff - 0.000186117
  35. 5m: price_ema100_diff - 0.00255738
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672742
  39. 5m: kc_percentage - 1.07396
  40. 5m: kc_width_percentage - 0.00764103
    41. ¸

Short Trade on TON

The 02 Jun 2025 at 08:45:03

With 2674 TON at 3.134$ per unit.

Take profit at 3.12 (0.45 %) and Stop Loss at 3.143 (0.29 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -43.18 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-19 09:48:21 0.9522 -30 2
FARTCOIN 2025-05-19 09:40:46 0.9583 -100 1
HYPE 2025-05-04 22:17:30 0.9551 -100 2
BANANAS31 2025-03-28 04:44:25 0.949 100 1
TSTBSC 2025-04-26 12:03:16 0.9449 40 1
1000SATS 2025-05-15 11:50:58 0.942 -100 1
PNUT 2025-05-29 18:24:51 0.9419 40 1
POL 2025-04-27 15:48:00 0.94 -25 2
ETHFI 2025-05-26 17:01:45 0.9389 -100 1
ZRO 2025-04-03 11:42:18 0.938 -100 1
DEGEN 2025-05-15 11:54:06 0.9361 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
08:45:03		 02 Jun 2025
09:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.134 3.143 3.12 1.6 3.17
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 3.134
  • Stop Loss: 3.143
  • Take Profit: 3.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.143 - 3.134 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.134 - 3.12 = 0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2674 100 853.4 26.74
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.134 = 2785.78

Donc, tu peux acheter 888.89 avec un stoploss a 3.143

Avec un position size USD de 2785.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2785.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.29 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.29 -0.37332482450543

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.12
            [entry_price] => 3.134
            [stop_loss] => 3.1439
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.12
            [entry_price] => 3.134
            [stop_loss] => 3.1448
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.12
            [entry_price] => 3.134
            [stop_loss] => 3.1457
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.12
            [entry_price] => 3.134
            [stop_loss] => 3.1475
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)