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 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.49
ML Trade Score: 40

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. ¸
  18. 15m
  19. ema9 - 3.14195
  20. ema21 - 3.14461
  21. ema50 - 3.15676
  22. ema100 - 3.16836
  23. price_ema9_diff - 0.00256136
  24. ema9_ema21_diff - -0.000848118
  25. ema21_ema50_diff - -0.00384618
  26. price_ema100_diff - -0.00579789
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.526248
  30. kc_percentage - 0.688613
  31. kc_width_percentage - 0.00980455
  32. volume_ema_diff - -0.540467
  33. ¸
  34. 5m
  35. ema9 - 3.14654
  36. ema21 - 3.14191
  37. ema50 - 3.14252
  38. ema100 - 3.14995
  39. price_ema9_diff - 0.00109906
  40. ema9_ema21_diff - 0.00147318
  41. ema21_ema50_diff - -0.000193227
  42. price_ema100_diff - 1.41848E-5
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.651679
  46. kc_percentage - 1.00974
  47. kc_width_percentage - 0.00490181
  48. volume_ema_diff - -0.614371
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105372
  53. 5m_price_ema100_diff: 0.00177467
  54. 5m_price: 105559
  55. 5m_correlation_with_coin: 0.41452
  56. btc_indicators
  57. 15m_ema100: 105398
  58. 15m_price_ema100_diff: 0.00195129
  59. 15m_price: 105603
  60. btc_indicators
  61. 1H_ema100: 104826
  62. 1H_price_ema100_diff: 0.00698957
  63. 1H_price: 105559
  64. ¸

Short Trade on TON

The 08 Jun 2025 at 07:52:12

With 1312 TON at 3.15$ per unit.

Position size of 4134 $

Take profit at 3.141 (0.29 %) and Stop Loss at 3.156 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-17 00:42:59 0.9541 30 1
FET 2025-06-08 07:53:23 0.9514 -100 2
ETHFI 2025-06-12 23:38:11 0.9474 2.5 4
TRUMP 2025-07-05 16:14:05 0.9489 -100 1
HIFI 2025-04-13 02:21:18 0.9432 70 1
S 2025-05-17 00:19:58 0.9426 30 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 3.156 3.141 1.5 2.912
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: 3.156
  • Take Profit: 3.141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.156 - 3.15 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.15 - 3.141 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4134 100 1312 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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 3.15 = 4199.99

Donc, tu peux acheter 1333.33 avec un stoploss a 3.156

Avec un position size USD de 4199.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 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 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 4199.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.29 % 12 $
SL % Target SL $ Target
0.19 % 7.9 $
PNL PNL %
12 $ 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
(
)