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
  3. ema9 - 3.07591
  4. ema21 - 3.10932
  5. ema50 - 3.14608
  6. ema100 - 3.16097
  7. price_ema9_diff - 0.00503371
  8. ema9_ema21_diff - -0.0107448
  9. ema21_ema50_diff - -0.0116835
  10. price_ema100_diff - -0.0220105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448274
  14. kc_percentage - 0.401966
  15. kc_width_percentage - 0.0514126
  16. volume_ema_diff - -0.580273
  17. ¸
  18. 15m
  19. ema9 - 3.07345
  20. ema21 - 3.06692
  21. ema50 - 3.08466
  22. ema100 - 3.11814
  23. price_ema9_diff - 0.00583866
  24. ema9_ema21_diff - 0.00213009
  25. ema21_ema50_diff - -0.0057521
  26. price_ema100_diff - -0.00857627
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.592311
  30. kc_percentage - 0.89325
  31. kc_width_percentage - 0.020091
  32. volume_ema_diff - -0.694524
  33. ¸
  34. 5m
  35. ema9 - 3.08162
  36. ema21 - 3.07431
  37. ema50 - 3.06649
  38. ema100 - 3.05958
  39. price_ema9_diff - 0.00317288
  40. ema9_ema21_diff - 0.00237711
  41. ema21_ema50_diff - 0.00255055
  42. price_ema100_diff - 0.0103977
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.643428
  46. kc_percentage - 1.08839
  47. kc_width_percentage - 0.00917256
  48. volume_ema_diff - -0.071392
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102183
  53. 5m_price_ema100_diff: 0.00934345
  54. 5m_price: 103137
  55. 5m_correlation_with_coin: 0.610858
  56. btc_indicators
  57. 15m_ema100: 102998
  58. 15m_price_ema100_diff: 0.00135176
  59. 15m_price: 103137
  60. btc_indicators
  61. 1H_ema100: 104278
  62. 1H_price_ema100_diff: -0.0109397
  63. 1H_price: 103137
  64. ¸

Short Trade on TON

The 06 Jun 2025 at 02:31:30

With 738.8 TON at 3.091$ per unit.

Position size of 2284 $

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: -60.48 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 02:20:44 0.9748 -56.67 3
ORDI 2025-06-06 02:32:45 0.9757 3.33 3
AGT 2025-07-21 00:03:40 0.9714 30 1
ALCH 2025-05-11 19:57:23 0.9686 -100 1
STX 2025-06-06 02:31:03 0.9679 -100 1
VIDT 2025-04-08 12:31:25 0.9679 -100 1
XLM 2025-07-01 23:14:04 0.9659 -100 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 3.452
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 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69233257845357 % 0 % 0

📌 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
        )

)