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Trade

sell - TON

Status
loss
2025-06-08 07:21:16
13 minutes
PNL
-0.19
Entry: 3.145
Last: 3.15100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9111
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004280963528
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.15034
  4. ema21 - 3.16233
  5. ema50 - 3.16477
  6. ema100 - 3.16696
  7. price_ema9_diff - -0.0017598
  8. ema9_ema21_diff - -0.0037912
  9. ema21_ema50_diff - -0.000772123
  10. price_ema100_diff - -0.00699806
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.418849
  14. kc_percentage - 0.235772
  15. kc_width_percentage - 0.0205201
  16. volume_ema_diff - -0.0768783
    17. ¸
  17. 15m
  18. ema9 - 3.13719
  19. ema21 - 3.14335
  20. ema50 - 3.15725
  21. ema100 - 3.16905
  22. price_ema9_diff - 0.00242358
  23. ema9_ema21_diff - -0.00195756
  24. ema21_ema50_diff - -0.00440448
  25. price_ema100_diff - -0.00765476
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.459946
  29. kc_percentage - 0.567383
  30. kc_width_percentage - 0.00972499
  31. volume_ema_diff - -0.427425
    32. ¸
  32. 5m
  33. ema9 - 3.13884
  34. ema21 - 3.13627
  35. ema50 - 3.14074
  36. ema100 - 3.15031
  37. price_ema9_diff - 0.00189656
  38. ema9_ema21_diff - 0.000819387
  39. ema21_ema50_diff - -0.00142203
  40. price_ema100_diff - -0.0017505
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.633839
  44. kc_percentage - 1.0191
  45. kc_width_percentage - 0.00521073
  46. volume_ema_diff - -0.619731
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105339
  50. 5m_price_ema100_diff: 0.00137032
  51. 5m_price: 105483
  52. 5m_correlation_with_coin: 0.406819
  53. btc_indicators
  54. 15m_ema100: 105378
  55. 15m_price_ema100_diff: 0.001003
  56. 15m_price: 105483
  57. btc_indicators
  58. 1H_ema100: 104825
  59. 1H_price_ema100_diff: 0.00628275
  60. 1H_price: 105483
    61. ¸

Short Trade on TON

The 08 Jun 2025 at 07:21:16

With 1246 TON at 3.145$ per unit.

Position size of 3918 $

Take profit at 3.135 (0.32 %) and Stop Loss at 3.151 (0.19 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-05 16:00:51 0.9516 -100 4
ETHFI 2025-06-12 23:17:43 0.9412 -100 1
CETUS 2025-05-25 10:49:50 0.9402 30 1
BB 2025-06-18 10:22:12 0.9387 30 1
FET 2025-06-08 07:34:30 0.9384 -100 1
VIRTUAL 2025-06-22 10:51:50 0.9381 30 1
TON 2025-06-18 10:30:15 0.938 40 1
MUBARAK 2025-06-19 13:49:33 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:21:16		 08 Jun 2025
07:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.145 3.151 3.135 1.7 2.843
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 3.145
  • Stop Loss: 3.151
  • Take Profit: 3.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.151 - 3.145 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.145 - 3.135 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0059999999999998 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3918 100 1246 39.18
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 3.145 = 4193.32

Donc, tu peux acheter 1333.33 avec un stoploss a 3.151

Avec un position size USD de 4193.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.01 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 4193.32
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.19 % 7.5 $
PNL PNL %
-7.5 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.135
            [entry_price] => 3.145
            [stop_loss] => 3.1516
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.135
            [entry_price] => 3.145
            [stop_loss] => 3.1522
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.135
            [entry_price] => 3.145
            [stop_loss] => 3.1528
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.135
            [entry_price] => 3.145
            [stop_loss] => 3.154
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 09:10:00
            [result] => loss
        )

)