Trade

sell - TON

Status
win
2025-06-05 23:34:06
25 minutes
PNL
0.62
Entry: 3.068
Last: 3.04900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.1615
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
2 0.48
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.008135320228
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.07643
  4. ema21 - 3.1208
  5. ema50 - 3.15587
  6. ema100 - 3.17079
  7. price_ema9_diff - -0.00287036
  8. ema9_ema21_diff - -0.0142202
  9. ema21_ema50_diff - -0.0111116
  10. price_ema100_diff - -0.0325455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387197
  14. kc_percentage - 0.192866
  15. kc_width_percentage - 0.0538114
  16. volume_ema_diff - -0.314109
  17. ¸
  18. 15m
  19. ema9 - 3.05099
  20. ema21 - 3.05646
  21. ema50 - 3.09418
  22. ema100 - 3.13604
  23. price_ema9_diff - 0.00544338
  24. ema9_ema21_diff - -0.00178983
  25. ema21_ema50_diff - -0.0121899
  26. price_ema100_diff - -0.0218255
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.515993
  30. kc_percentage - 0.682358
  31. kc_width_percentage - 0.0217233
  32. volume_ema_diff - -0.75579
  33. ¸
  34. 5m
  35. ema9 - 3.05403
  36. ema21 - 3.05149
  37. ema50 - 3.05214
  38. ema100 - 3.06239
  39. price_ema9_diff - 0.0044428
  40. ema9_ema21_diff - 0.000831286
  41. ema21_ema50_diff - -0.000214158
  42. price_ema100_diff - 0.00169893
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.602985
  46. kc_percentage - 1.00016
  47. kc_width_percentage - 0.0104479
  48. volume_ema_diff - -0.21812
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101693
  53. 5m_price_ema100_diff: 0.00672111
  54. 5m_price: 102376
  55. 5m_correlation_with_coin: 0.735372
  56. btc_indicators
  57. 15m_ema100: 103060
  58. 15m_price_ema100_diff: -0.00662929
  59. 15m_price: 102376
  60. btc_indicators
  61. 1H_ema100: 104447
  62. 1H_price_ema100_diff: -0.0198221
  63. 1H_price: 102376
  64. ¸

Short Trade on TON

The 05 Jun 2025 at 23:34:06

With 655.6 TON at 3.068$ per unit.

Position size of 2011 $

Take profit at 3.049 (0.62 %) and Stop Loss at 3.08 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-05 23:39:26 0.9835 -100 2
ARB 2025-06-05 23:33:37 0.9818 -100 1
ZKJ 2025-06-15 17:04:57 0.9811 30 2
ORDI 2025-06-05 23:34:17 0.9817 -100 1
ETH 2025-06-05 23:47:48 0.981 -100 2
PEOPLE 2025-06-05 23:32:35 0.9812 30 1
OM 2025-06-05 23:48:03 0.9805 -100 1
FIL 2025-06-05 23:31:25 0.9789 -100 1
BNB 2025-06-05 23:31:04 0.9786 -100 1
LINK 2025-06-05 23:30:22 0.9784 -100 1
ETC 2025-06-05 23:30:05 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:34:06
06 Jun 2025
00:00:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.068 3.08 3.049 1.6 3.248
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 3.068
  • Stop Loss: 3.08
  • Take Profit: 3.049

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.08 - 3.068 = 0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.068 - 3.049 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
2011 100 655.6 20.11
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 3.068 = 2045.34

Donc, tu peux acheter 666.67 avec un stoploss a 3.08

Avec un position size USD de 2045.34$

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 0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666.67
  • Taille de position USD 2045.34
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.39 % 7.9 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.029335071707957 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.044
            [stop_loss] => 3.08
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.038
            [stop_loss] => 3.08
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.032
            [stop_loss] => 3.08
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.026
            [stop_loss] => 3.08
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.02
            [stop_loss] => 3.08
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.014
            [stop_loss] => 3.08
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.008
            [stop_loss] => 3.08
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.002
            [stop_loss] => 3.08
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.996
            [stop_loss] => 3.08
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.99
            [stop_loss] => 3.08
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.984
            [stop_loss] => 3.08
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)