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Trade

sell - TON

Status
loss
2025-06-06 02:31:30
33 minutes
PNL
-0.36
Entry: 3.091
Last: 3.10200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6542
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.007219118599
Details
  1. score: 1.09
  2. 1H: ema9 - 3.07591
  3. 1H: ema21 - 3.10932
  4. 1H: ema50 - 3.14608
  5. 1H: ema100 - 3.16097
  6. 1H: price_ema9_diff - 0.00503371
  7. 1H: ema9_ema21_diff - -0.0107448
  8. 1H: ema21_ema50_diff - -0.0116835
  9. 1H: price_ema100_diff - -0.0220105
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.448274
  13. 1H: kc_percentage - 0.401966
  14. 1H: kc_width_percentage - 0.0514126
    15. ¸
  15. 15m: ema9 - 3.07345
  16. 15m: ema21 - 3.06692
  17. 15m: ema50 - 3.08466
  18. 15m: ema100 - 3.11814
  19. 15m: price_ema9_diff - 0.00583866
  20. 15m: ema9_ema21_diff - 0.00213009
  21. 15m: ema21_ema50_diff - -0.0057521
  22. 15m: price_ema100_diff - -0.00857627
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.592311
  26. 15m: kc_percentage - 0.89325
  27. 15m: kc_width_percentage - 0.020091
    28. ¸
  28. 5m: ema9 - 3.08162
  29. 5m: ema21 - 3.07431
  30. 5m: ema50 - 3.06649
  31. 5m: ema100 - 3.05958
  32. 5m: price_ema9_diff - 0.00317288
  33. 5m: ema9_ema21_diff - 0.00237711
  34. 5m: ema21_ema50_diff - 0.00255055
  35. 5m: price_ema100_diff - 0.0103977
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643428
  39. 5m: kc_percentage - 1.08839
  40. 5m: kc_width_percentage - 0.00917256
    41. ¸

Short Trade on TON

The 06 Jun 2025 at 02:31:30

With 2284 TON at 3.091$ per unit.

Take profit at 3.075 (0.52 %) and Stop Loss at 3.102 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.89 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:20:44 0.9746 -56.67 3
ORDI 2025-06-06 02:32:45 0.9755 3.33 3
ALCH 2025-05-11 19:57:23 0.9686 -100 1
STX 2025-06-06 02:28:58 0.9666 -100 2
VIDT 2025-04-08 12:31:25 0.9677 -100 1
MELANIA 2025-06-06 02:16:39 0.9637 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:31:30		 06 Jun 2025
03:05:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.091 3.102 3.075 1.5 3.196
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 3.091
  • Stop Loss: 3.102
  • Take Profit: 3.075

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.102 - 3.091 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.091 - 3.075 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2284 100 738.8 22.84
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 3.091 = 2247.99

Donc, tu peux acheter 727.27 avec un stoploss a 3.102

Avec un position size USD de 2247.99$

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 2247.99
  • 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 -0.69233257845357

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.091
            [stop_loss] => 3.1031
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.091
            [stop_loss] => 3.1042
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.091
            [stop_loss] => 3.1053
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.075
            [entry_price] => 3.091
            [stop_loss] => 3.1075
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 03:05:00
            [result] => loss
        )

)