Trade

sell - TON

Status
loss
2025-06-06 02:18:36
11 minutes
PNL
-0.36
Entry: 3.088
Last: 3.09900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3183
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.007286839172
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.07404
  4. ema21 - 3.10669
  5. ema50 - 3.14407
  6. ema100 - 3.16054
  7. price_ema9_diff - 0.00463647
  8. ema9_ema21_diff - -0.0105096
  9. ema21_ema50_diff - -0.0118889
  10. price_ema100_diff - -0.0228579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442946
  14. kc_percentage - 0.394317
  15. kc_width_percentage - 0.0492179
  16. volume_ema_diff - -0.59555
  17. ¸
  18. 15m
  19. ema9 - 3.06816
  20. ema21 - 3.06411
  21. ema50 - 3.08423
  22. ema100 - 3.11864
  23. price_ema9_diff - 0.00656127
  24. ema9_ema21_diff - 0.00132436
  25. ema21_ema50_diff - -0.0065263
  26. price_ema100_diff - -0.00973003
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.58482
  30. kc_percentage - 0.886558
  31. kc_width_percentage - 0.0203353
  32. volume_ema_diff - -0.641115
  33. ¸
  34. 5m
  35. ema9 - 3.07331
  36. ema21 - 3.06901
  37. ema50 - 3.06339
  38. ema100 - 3.0573
  39. price_ema9_diff - 0.00487565
  40. ema9_ema21_diff - 0.0014006
  41. ema21_ema50_diff - 0.0018345
  42. price_ema100_diff - 0.0101372
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.659961
  46. kc_percentage - 1.16131
  47. kc_width_percentage - 0.00932684
  48. volume_ema_diff - 0.561008
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102107
  53. 5m_price_ema100_diff: 0.00872327
  54. 5m_price: 102997
  55. 5m_correlation_with_coin: 0.596074
  56. btc_indicators
  57. 15m_ema100: 102995
  58. 15m_price_ema100_diff: 1.92661E-5
  59. 15m_price: 102997
  60. btc_indicators
  61. 1H_ema100: 104275
  62. 1H_price_ema100_diff: -0.012257
  63. 1H_price: 102997
  64. ¸

Short Trade on TON

The 06 Jun 2025 at 02:18:36

With 731.9 TON at 3.088$ per unit.

Position size of 2260 $

Take profit at 3.072 (0.52 %) and Stop Loss at 3.099 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.38 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:20:44 0.9835 -56.67 3
VIDT 2025-04-08 12:26:24 0.9755 -100 2
CAKE 2025-06-06 02:19:28 0.9769 30 1
MELANIA 2025-06-06 02:16:39 0.9754 30 1
ORDI 2025-06-06 02:20:53 0.9722 -25 2
AGT 2025-07-21 00:03:40 0.9721 30 1
BCH 2025-06-06 02:12:31 0.9717 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:18:36
06 Jun 2025
02:30:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.088 3.099 3.072 1.5 3.216
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 3.088
  • Stop Loss: 3.099
  • Take Profit: 3.072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.099 - 3.088 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.088 - 3.072 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2260 100 731.9 22.60
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 3.088 = 2245.81

Donc, tu peux acheter 727.27 avec un stoploss a 3.099

Avec un position size USD de 2245.81$

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 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2245.81
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56994818652849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.072
            [entry_price] => 3.088
            [stop_loss] => 3.1001
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.072
            [entry_price] => 3.088
            [stop_loss] => 3.1012
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.072
            [entry_price] => 3.088
            [stop_loss] => 3.1023
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.072
            [entry_price] => 3.088
            [stop_loss] => 3.1045
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)