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Trade

sell - TON

Status
loss
2025-06-06 02:27:21
2 minutes
PNL
-0.36
Entry: 3.088
Last: 3.09900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6879
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007485267836
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.07339
  4. ema21 - 3.10722
  5. ema50 - 3.14474
  6. ema100 - 3.16093
  7. price_ema9_diff - 0.00475187
  8. ema9_ema21_diff - -0.0108862
  9. ema21_ema50_diff - -0.0119326
  10. price_ema100_diff - -0.0230724
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438499
  14. kc_percentage - 0.392119
  15. kc_width_percentage - 0.0505645
  16. volume_ema_diff - -0.589596
    17. ¸
  17. 15m
  18. ema9 - 3.0734
  19. ema21 - 3.06807
  20. ema50 - 3.08608
  21. ema100 - 3.11917
  22. price_ema9_diff - 0.00474829
  23. ema9_ema21_diff - 0.00173689
  24. ema21_ema50_diff - -0.0058354
  25. price_ema100_diff - -0.00999367
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.588759
  29. kc_percentage - 0.83182
  30. kc_width_percentage - 0.0194276
  31. volume_ema_diff - -0.616965
    32. ¸
  32. 5m
  33. ema9 - 3.07853
  34. ema21 - 3.07231
  35. ema50 - 3.06522
  36. ema100 - 3.05794
  37. price_ema9_diff - 0.00307354
  38. ema9_ema21_diff - 0.00202571
  39. ema21_ema50_diff - 0.00231399
  40. price_ema100_diff - 0.00982934
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.627035
  44. kc_percentage - 1.01358
  45. kc_width_percentage - 0.00967617
  46. volume_ema_diff - -0.0641565
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102145
  50. 5m_price_ema100_diff: 0.00836706
  51. 5m_price: 102999
  52. 5m_correlation_with_coin: 0.610407
  53. btc_indicators
  54. 15m_ema100: 102995
  55. 15m_price_ema100_diff: 3.92515E-5
  56. 15m_price: 102999
  57. btc_indicators
  58. 1H_ema100: 104275
  59. 1H_price_ema100_diff: -0.0122372
  60. 1H_price: 102999
    61. ¸

Short Trade on TON

The 06 Jun 2025 at 02:27:21

With 712.5 TON at 3.088$ per unit.

Position size of 2200 $

Take profit at 3.071 (0.55 %) and Stop Loss at 3.099 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.91 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:20:44 0.9799 -56.67 3
ORDI 2025-06-06 02:32:45 0.9739 3.33 3
VIDT 2025-04-08 12:31:25 0.9731 -100 1
AGT 2025-07-21 00:03:40 0.9715 30 1
STX 2025-06-06 02:26:53 0.9679 -100 1
ALCH 2025-05-11 19:57:23 0.9679 -100 1
MELANIA 2025-06-06 02:16:39 0.9676 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:27:21		 06 Jun 2025
02:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.088 3.099 3.071 1.5 3.48
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: 3.071

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 - 3.071 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2200 100 712.5 22.00
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 0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2245.81
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -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] => 3.071
            [entry_price] => 3.088
            [stop_loss] => 3.1001
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.071
            [entry_price] => 3.088
            [stop_loss] => 3.1012
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.071
            [entry_price] => 3.088
            [stop_loss] => 3.1023
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.071
            [entry_price] => 3.088
            [stop_loss] => 3.1045
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:30:00
            [result] => loss
        )

)