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: ema9 - 3.07339
  3. 1H: ema21 - 3.10722
  4. 1H: ema50 - 3.14474
  5. 1H: ema100 - 3.16093
  6. 1H: price_ema9_diff - 0.00475187
  7. 1H: ema9_ema21_diff - -0.0108862
  8. 1H: ema21_ema50_diff - -0.0119326
  9. 1H: price_ema100_diff - -0.0230724
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438499
  13. 1H: kc_percentage - 0.392119
  14. 1H: kc_width_percentage - 0.0505645
  15. ¸
  16. 15m: ema9 - 3.0734
  17. 15m: ema21 - 3.06807
  18. 15m: ema50 - 3.08608
  19. 15m: ema100 - 3.11917
  20. 15m: price_ema9_diff - 0.00474829
  21. 15m: ema9_ema21_diff - 0.00173689
  22. 15m: ema21_ema50_diff - -0.0058354
  23. 15m: price_ema100_diff - -0.00999367
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.588759
  27. 15m: kc_percentage - 0.83182
  28. 15m: kc_width_percentage - 0.0194276
  29. ¸
  30. 5m: ema9 - 3.07853
  31. 5m: ema21 - 3.07231
  32. 5m: ema50 - 3.06522
  33. 5m: ema100 - 3.05794
  34. 5m: price_ema9_diff - 0.00307354
  35. 5m: ema9_ema21_diff - 0.00202571
  36. 5m: ema21_ema50_diff - 0.00231399
  37. 5m: price_ema100_diff - 0.00982934
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.627035
  41. 5m: kc_percentage - 1.01358
  42. 5m: kc_width_percentage - 0.00967617
  43. ¸

Short Trade on TON

The 06 Jun 2025 at 02:27:21

With 2200 TON at 3.088$ per unit.

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: -31.91 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:20:44 0.9797 -56.67 3
ORDI 2025-06-06 02:32:45 0.9737 3.33 3
VIDT 2025-04-08 12:31:25 0.973 -100 1
ALCH 2025-05-11 19:57:23 0.9679 -100 1
STX 2025-06-06 02:26:53 0.9677 -100 1
MELANIA 2025-06-06 02:16:39 0.9673 30 1
NEIROETH 2025-04-05 23:11:25 0.9653 100 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 3.185
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 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.36 -0.56994818652849

📌 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
        )

)