Trade

sell - TON

Status

loss

2025-06-08 07:29:30

1 hour

PNL

-0.22

Entry: 3.147

Last: 3.15400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.05

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.62

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.004470067929

Details

score: 1.05
1H
ema9 - 3.1508
ema21 - 3.16254
ema50 - 3.16486
ema100 - 3.167
price_ema9_diff - -0.00117556
ema9_ema21_diff - -0.00371161
ema21_ema50_diff - -0.000734534
price_ema100_diff - -0.0062861
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.429099
kc_percentage - 0.275262
kc_width_percentage - 0.021166
volume_ema_diff - -0.0656515
15m
ema9 - 3.13719
ema21 - 3.14335
ema50 - 3.15725
ema100 - 3.16905
price_ema9_diff - 0.00315672
ema9_ema21_diff - -0.00195756
ema21_ema50_diff - -0.00440448
price_ema100_diff - -0.00692899
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459946
kc_percentage - 0.642587
kc_width_percentage - 0.00971788
volume_ema_diff - -0.379543
5m
ema9 - 3.14081
ema21 - 3.13742
ema50 - 3.14105
ema100 - 3.1502
price_ema9_diff - 0.00200025
ema9_ema21_diff - 0.00108091
ema21_ema50_diff - -0.0011559
price_ema100_diff - -0.00098679
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.65794
kc_percentage - 1.0501
kc_width_percentage - 0.00554797
volume_ema_diff - -0.599088
btc_indicators
btc_indicators
5m_ema100: 105345
5m_price_ema100_diff: 0.00165299
5m_price: 105519
5m_correlation_with_coin: 0.408942
btc_indicators
15m_ema100: 105378
15m_price_ema100_diff: 0.001003
15m_price: 105483
btc_indicators
1H_ema100: 104825
1H_price_ema100_diff: 0.00661466
1H_price: 105519

Short Trade on TON

The 08 Jun 2025 at 07:29:30

With 1193 TON at 3.147$ per unit.

Position size of 3755 $

Take profit at 3.137 (0.32 %) and Stop Loss at 3.154 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TRUMP	2025-07-05 16:00:51	0.9496	-100	4
FET	2025-06-08 07:34:30	0.9464	-100	1
ETHFI	2025-06-12 23:26:42	0.9401	-35	2
CETUS	2025-05-25 10:49:50	0.9409	30	1
VIRTUAL	2025-06-22 10:51:50	0.9378	30	1
LINK	2025-03-29 09:23:45	0.9369	100	1
TON	2025-06-18 10:30:15	0.9366	40	1

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:29:30	08 Jun 2025 09:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.147	3.154	3.137	1.4	2.725

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 3.147
Stop Loss: 3.154
Take Profit: 3.137

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.154 - 3.147 = 0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 3.147 - 3.137 = 0.0099999999999998
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3755	100	1193	37.55

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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 3.147 = 3596.58

Donc, tu peux acheter 1142.86 avec un stoploss a 3.154

Avec un position size USD de 3596.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 1142.86
Taille de position USD 3596.58
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.32 %	12 $

SL % Target	SL $ Target
0.22 %	8.4 $

PNL	PNL %
-8.4 $	-0.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2765 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.137
            [entry_price] => 3.147
            [stop_loss] => 3.1547
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.137
            [entry_price] => 3.147
            [stop_loss] => 3.1554
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.137
            [entry_price] => 3.147
            [stop_loss] => 3.1561
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.137
            [entry_price] => 3.147
            [stop_loss] => 3.1575
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)