Trade

sell - TON

Status
loss
2025-06-06 02:14:09
15 minutes
PNL
-0.36
Entry: 3.083
Last: 3.09400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3183
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007307785132
Details
  1. score: 1.05
  2. 1H: ema9 - 3.07659
  3. 1H: ema21 - 3.11037
  4. 1H: ema50 - 3.14733
  5. 1H: ema100 - 3.1634
  6. 1H: price_ema9_diff - 0.0019853
  7. 1H: ema9_ema21_diff - -0.0108629
  8. 1H: ema21_ema50_diff - -0.0117418
  9. 1H: price_ema100_diff - -0.0255108
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.414905
  13. 1H: kc_percentage - 0.323147
  14. 1H: kc_width_percentage - 0.0464556
  15. ¸
  16. 15m: ema9 - 3.06909
  17. 15m: ema21 - 3.06578
  18. 15m: ema50 - 3.08593
  19. 15m: ema100 - 3.1201
  20. 15m: price_ema9_diff - 0.00443186
  21. 15m: ema9_ema21_diff - 0.0010805
  22. 15m: ema21_ema50_diff - -0.00652785
  23. 15m: price_ema100_diff - -0.0119896
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.569363
  27. 15m: kc_percentage - 0.783518
  28. 15m: kc_width_percentage - 0.0194695
  29. ¸
  30. 5m: ema9 - 3.0689
  31. 5m: ema21 - 3.06679
  32. 5m: ema50 - 3.06267
  33. 5m: ema100 - 3.05968
  34. 5m: price_ema9_diff - 0.00449362
  35. 5m: ema9_ema21_diff - 0.00069092
  36. 5m: ema21_ema50_diff - 0.00134397
  37. 5m: price_ema100_diff - 0.00752339
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.631314
  41. 5m: kc_percentage - 1.04518
  42. 5m: kc_width_percentage - 0.00938141
  43. ¸

Short Trade on TON

The 06 Jun 2025 at 02:14:09

With 2250 TON at 3.083$ per unit.

Take profit at 3.066 (0.55 %) and Stop Loss at 3.094 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:20:44 0.9822 -56.67 3
BCH 2025-06-06 02:12:31 0.9806 40 1
ORDI 2025-06-06 02:14:18 0.9789 -100 1
VIDT 2025-04-08 12:26:24 0.9768 -100 2
CAKE 2025-06-06 02:19:28 0.9728 30 1
ADA 2025-06-06 02:12:44 0.972 40 1
MELANIA 2025-06-06 02:16:39 0.9697 30 1
NEIROETH 2025-04-05 23:01:26 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:14:09
06 Jun 2025
02:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.083 3.094 3.066 1.5 3.155
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 3.083
  • Stop Loss: 3.094
  • Take Profit: 3.066

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.094 - 3.083 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.083 - 3.066 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2250 100 729.8 22.50
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.083 = 2242.17

Donc, tu peux acheter 727.27 avec un stoploss a 3.094

Avec un position size USD de 2242.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2242.17
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.36 -0.73305222186181

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.066
            [entry_price] => 3.083
            [stop_loss] => 3.0951
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.066
            [entry_price] => 3.083
            [stop_loss] => 3.0962
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.066
            [entry_price] => 3.083
            [stop_loss] => 3.0973
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.066
            [entry_price] => 3.083
            [stop_loss] => 3.0995
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)