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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: ema9 - 3.07404
  3. 1H: ema21 - 3.10669
  4. 1H: ema50 - 3.14407
  5. 1H: ema100 - 3.16054
  6. 1H: price_ema9_diff - 0.00463647
  7. 1H: ema9_ema21_diff - -0.0105096
  8. 1H: ema21_ema50_diff - -0.0118889
  9. 1H: price_ema100_diff - -0.0228579
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442946
  13. 1H: kc_percentage - 0.394317
  14. 1H: kc_width_percentage - 0.0492179
    15. ¸
  15. 15m: ema9 - 3.06816
  16. 15m: ema21 - 3.06411
  17. 15m: ema50 - 3.08423
  18. 15m: ema100 - 3.11864
  19. 15m: price_ema9_diff - 0.00656127
  20. 15m: ema9_ema21_diff - 0.00132436
  21. 15m: ema21_ema50_diff - -0.0065263
  22. 15m: price_ema100_diff - -0.00973003
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.58482
  26. 15m: kc_percentage - 0.886558
  27. 15m: kc_width_percentage - 0.0203353
    28. ¸
  28. 5m: ema9 - 3.07331
  29. 5m: ema21 - 3.06901
  30. 5m: ema50 - 3.06339
  31. 5m: ema100 - 3.0573
  32. 5m: price_ema9_diff - 0.00487565
  33. 5m: ema9_ema21_diff - 0.0014006
  34. 5m: ema21_ema50_diff - 0.0018345
  35. 5m: price_ema100_diff - 0.0101372
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.659961
  39. 5m: kc_percentage - 1.16131
  40. 5m: kc_width_percentage - 0.00932684
    41. ¸

Short Trade on TON

The 06 Jun 2025 at 02:18:36

With 2260 TON at 3.088$ per unit.

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: -5.95 %

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 0.977 30 1
MELANIA 2025-06-06 02:16:39 0.9753 30 1
ORDI 2025-06-06 02:20:53 0.9722 -25 2
BCH 2025-06-06 02:12:31 0.9717 40 1
ENA 2025-06-06 02:15:17 0.9681 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 3.156
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.36 -0.56994818652849

📌 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
        )

)