Trade

sell - TON

Status
win
2025-06-08 07:34:54
1 hour
PNL
0.32
Entry: 3.149
Last: 3.13900000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.07
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.68
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.004479480265
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.15122
  4. ema21 - 3.16273
  5. ema50 - 3.16494
  6. ema100 - 3.16704
  7. price_ema9_diff - -0.000642283
  8. ema9_ema21_diff - -0.00363895
  9. ema21_ema50_diff - -0.000700216
  10. price_ema100_diff - -0.00563607
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.438147
  14. kc_percentage - 0.303786
  15. kc_width_percentage - 0.0211519
  16. volume_ema_diff - -0.0483599
  17. ¸
  18. 15m
  19. ema9 - 3.14036
  20. ema21 - 3.14427
  21. ema50 - 3.15722
  22. ema100 - 3.16951
  23. price_ema9_diff - 0.00281324
  24. ema9_ema21_diff - -0.00124466
  25. ema21_ema50_diff - -0.00409999
  26. price_ema100_diff - -0.00640985
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.516062
  30. kc_percentage - 0.670351
  31. kc_width_percentage - 0.0101247
  32. volume_ema_diff - -0.491803
  33. ¸
  34. 5m
  35. ema9 - 3.14252
  36. ema21 - 3.13851
  37. ema50 - 3.14138
  38. ema100 - 3.15023
  39. price_ema9_diff - 0.00212374
  40. ema9_ema21_diff - 0.00127859
  41. ema21_ema50_diff - -0.000915594
  42. price_ema100_diff - -0.000327945
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.679871
  46. kc_percentage - 1.1023
  47. kc_width_percentage - 0.00557413
  48. volume_ema_diff - -0.518295
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105349
  53. 5m_price_ema100_diff: 0.00186246
  54. 5m_price: 105546
  55. 5m_correlation_with_coin: 0.410421
  56. btc_indicators
  57. 15m_ema100: 105393
  58. 15m_price_ema100_diff: 0.00144826
  59. 15m_price: 105546
  60. btc_indicators
  61. 1H_ema100: 104826
  62. 1H_price_ema100_diff: 0.00686523
  63. 1H_price: 105546
  64. ¸

Short Trade on TON

The 08 Jun 2025 at 07:34:54

With 1191 TON at 3.149$ per unit.

Position size of 3749 $

Take profit at 3.139 (0.32 %) and Stop Loss at 3.156 (0.22 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-07-05 16:06:34 0.9537 -100 3
FET 2025-06-08 07:39:18 0.9462 -100 2
ETHFI 2025-06-12 23:26:42 0.9442 -35 2
CETUS 2025-05-25 10:49:50 0.9412 30 1
LINK 2025-03-29 09:26:05 0.9392 100 2

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:34:54
08 Jun 2025
08:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.149 3.156 3.139 1.4 2.962
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 3.149
  • Stop Loss: 3.156
  • Take Profit: 3.139

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.156 - 3.149 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.149 - 3.139 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3749 100 1191 37.49
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 3.149 = 3598.87

Donc, tu peux acheter 1142.86 avec un stoploss a 3.156

Avec un position size USD de 3598.87$

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 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3598.87
  • 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 % 8.3 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1175 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.135
            [stop_loss] => 3.156
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.1315
            [stop_loss] => 3.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.128
            [stop_loss] => 3.156
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1245
            [stop_loss] => 3.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.121
            [stop_loss] => 3.156
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1175
            [stop_loss] => 3.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.114
            [stop_loss] => 3.156
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1105
            [stop_loss] => 3.156
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.107
            [stop_loss] => 3.156
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1035
            [stop_loss] => 3.156
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1
            [stop_loss] => 3.156
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)