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
  3. ema9 - 3.07659
  4. ema21 - 3.11037
  5. ema50 - 3.14733
  6. ema100 - 3.1634
  7. price_ema9_diff - 0.0019853
  8. ema9_ema21_diff - -0.0108629
  9. ema21_ema50_diff - -0.0117418
  10. price_ema100_diff - -0.0255108
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414905
  14. kc_percentage - 0.323147
  15. kc_width_percentage - 0.0464556
  16. volume_ema_diff - -0.627967
  17. ¸
  18. 15m
  19. ema9 - 3.06909
  20. ema21 - 3.06578
  21. ema50 - 3.08593
  22. ema100 - 3.1201
  23. price_ema9_diff - 0.00443186
  24. ema9_ema21_diff - 0.0010805
  25. ema21_ema50_diff - -0.00652785
  26. price_ema100_diff - -0.0119896
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.569363
  30. kc_percentage - 0.783518
  31. kc_width_percentage - 0.0194695
  32. volume_ema_diff - -0.675048
  33. ¸
  34. 5m
  35. ema9 - 3.0689
  36. ema21 - 3.06679
  37. ema50 - 3.06267
  38. ema100 - 3.05968
  39. price_ema9_diff - 0.00449362
  40. ema9_ema21_diff - 0.00069092
  41. ema21_ema50_diff - 0.00134397
  42. price_ema100_diff - 0.00752339
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.631314
  46. kc_percentage - 1.04518
  47. kc_width_percentage - 0.00938141
  48. volume_ema_diff - 0.00607837
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102150
  53. 5m_price_ema100_diff: 0.00972162
  54. 5m_price: 103143
  55. 5m_correlation_with_coin: 0.675843
  56. btc_indicators
  57. 15m_ema100: 102995
  58. 15m_price_ema100_diff: 0.00143136
  59. 15m_price: 103143
  60. btc_indicators
  61. 1H_ema100: 104278
  62. 1H_price_ema100_diff: -0.0108899
  63. 1H_price: 103143
  64. ¸

Short Trade on TON

The 06 Jun 2025 at 02:14:09

With 729.8 TON at 3.083$ per unit.

Position size of 2250 $

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: -25.95 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:20:44 0.9825 -56.67 3
BCH 2025-06-06 02:12:31 0.9807 40 1
ORDI 2025-06-06 02:14:18 0.9789 -100 1
VIDT 2025-04-08 12:26:24 0.9769 -100 2
CAKE 2025-06-06 02:19:28 0.9727 30 1
ADA 2025-06-06 02:12:44 0.9722 40 1
AGT 2025-07-20 23:51:25 0.9712 -35 2

📌 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 3.218
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 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73305222186181 % 0 % 0

📌 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
        )

)