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Trade

sell - TON

Status
win
2025-06-08 07:52:12
42 minutes
PNL
0.29
Entry: 3.15
Last: 3.14100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1625
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004064000057
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.15138
  4. ema21 - 3.1628
  5. ema50 - 3.16498
  6. ema100 - 3.16706
  7. price_ema9_diff - -0.000439165
  8. ema9_ema21_diff - -0.00361127
  9. ema21_ema50_diff - -0.000687142
  10. price_ema100_diff - -0.00538845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441519
  14. kc_percentage - 0.315978
  15. kc_width_percentage - 0.0212989
  16. volume_ema_diff - -0.0221209
    17. ¸
  17. 15m
  18. ema9 - 3.14195
  19. ema21 - 3.14461
  20. ema50 - 3.15676
  21. ema100 - 3.16836
  22. price_ema9_diff - 0.00256136
  23. ema9_ema21_diff - -0.000848118
  24. ema21_ema50_diff - -0.00384618
  25. price_ema100_diff - -0.00579789
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526248
  29. kc_percentage - 0.688613
  30. kc_width_percentage - 0.00980455
  31. volume_ema_diff - -0.540467
    32. ¸
  32. 5m
  33. ema9 - 3.14654
  34. ema21 - 3.14191
  35. ema50 - 3.14252
  36. ema100 - 3.14995
  37. price_ema9_diff - 0.00109906
  38. ema9_ema21_diff - 0.00147318
  39. ema21_ema50_diff - -0.000193227
  40. price_ema100_diff - 1.41848E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.651679
  44. kc_percentage - 1.00974
  45. kc_width_percentage - 0.00490181
  46. volume_ema_diff - -0.614371
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105372
  50. 5m_price_ema100_diff: 0.00177467
  51. 5m_price: 105559
  52. 5m_correlation_with_coin: 0.41452
  53. btc_indicators
  54. 15m_ema100: 105398
  55. 15m_price_ema100_diff: 0.00195129
  56. 15m_price: 105603
  57. btc_indicators
  58. 1H_ema100: 104826
  59. 1H_price_ema100_diff: 0.00698957
  60. 1H_price: 105559
    61. ¸

Short Trade on TON

The 08 Jun 2025 at 07:52:12

With 1312.3359 TON at 3.15$ per unit.

Position size of 4133.8582 $

Take profit at 3.1409 (0.29 %) and Stop Loss at 3.1561 (0.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -33.06 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-17 00:42:59 0.9539 30 1
FET 2025-06-08 07:53:23 0.9519 -100 2
ETHFI 2025-06-12 23:45:00 0.9485 36.67 3
XNY 2025-08-23 12:02:04 0.9502 -100 1
NAORIS 2025-08-05 20:15:12 0.9485 35 2
TRUMP 2025-07-05 16:14:05 0.9489 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:52:12		 08 Jun 2025
08:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.15 3.1561 3.1409 1.49 3.3299
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 3.15
  • Stop Loss: 3.1561
  • Take Profit: 3.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1561 - 3.15 = 0.0061

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.15 - 3.1409 = 0.0091000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0091000000000001 / 0.0061 = 1.4918

📌 Position Size

Amount Margin Quantity Leverage
4133.8582 100 1312.3359 41.34
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 0.0061

Taille de position = 8 / 0.0061 = 1311.48

Taille de position USD = 1311.48 x 3.15 = 4131.16

Donc, tu peux acheter 1311.48 avec un stoploss a 3.1561

Avec un position size USD de 4131.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1311.48 x 0.0061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1311.48 x 0.0091000000000001 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1311.48
  • Taille de position USD 4131.16
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target TP $ Target
0.29 % 11.94 $
SL % Target SL $ Target
0.19 % 8.01 $
PNL PNL %
11.81 $ 0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0857 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.138
            [stop_loss] => 3.156
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.135
            [stop_loss] => 3.156
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.132
            [stop_loss] => 3.156
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.129
            [stop_loss] => 3.156
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.126
            [stop_loss] => 3.156
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.123
            [stop_loss] => 3.156
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.12
            [stop_loss] => 3.156
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.117
            [stop_loss] => 3.156
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.114
            [stop_loss] => 3.156
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.111
            [stop_loss] => 3.156
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.108
            [stop_loss] => 3.156
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0231
            [rr_ratio] => 0.55
            [high] => 3.17310000
            [low] => 3.13730000
            [mfe_pct] => 0.4
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:52:12-04:00
            [end_at] => 2025-06-08T09:52:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.043
            [rr_ratio] => 0.3
            [high] => 3.19300000
            [low] => 3.13730000
            [mfe_pct] => 0.4
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:52:12-04:00
            [end_at] => 2025-06-08T13:52:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15620000
            [high_after] => 3.19300000
            [low_before] => 3.11930000
            [low_after] => 3.13730000
            [is_new_high] => 
            [is_new_low] => 
        )

)