Trade

sell - TON

Status
win
2025-06-08 07:55:20
39 minutes
PNL
0.29
Entry: 3.15
Last: 3.14100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1708
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.003787157265
Details
  1. score: 1
  2. 1H
  3. ema9 - 3.15136
  4. ema21 - 3.16279
  5. ema50 - 3.16497
  6. ema100 - 3.16706
  7. price_ema9_diff - -0.000464554
  8. ema9_ema21_diff - -0.00361473
  9. ema21_ema50_diff - -0.000688777
  10. price_ema100_diff - -0.0054194
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.4411
  14. kc_percentage - 0.314629
  15. kc_width_percentage - 0.0212996
  16. ¸
  17. 15m
  18. ema9 - 3.14195
  19. ema21 - 3.14461
  20. ema50 - 3.15676
  21. ema100 - 3.16836
  22. price_ema9_diff - 0.00252953
  23. ema9_ema21_diff - -0.000848118
  24. ema21_ema50_diff - -0.00384618
  25. price_ema100_diff - -0.00582945
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.526248
  29. kc_percentage - 0.685376
  30. kc_width_percentage - 0.00980486
  31. ¸
  32. 5m
  33. ema9 - 3.14719
  34. ema21 - 3.14263
  35. ema50 - 3.14283
  36. ema100 - 3.15015
  37. price_ema9_diff - 0.000858733
  38. ema9_ema21_diff - 0.00145303
  39. ema21_ema50_diff - -6.43957E-5
  40. price_ema100_diff - -8.10345E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.649605
  44. kc_percentage - 1.00393
  45. kc_width_percentage - 0.00443464
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105381
  50. 5m_price_ema100_diff: 0.00219065
  51. 5m_price: 105612
  52. 5m_correlation_with_coin: 0.414615
  53. btc_indicators
  54. 15m_ema100: 105398
  55. 15m_price_ema100_diff: 0.00195129
  56. 15m_price: 105603
  57. btc_indicators
  58. 1H_ema100: 104827
  59. 1H_price_ema100_diff: 0.00748602
  60. 1H_price: 105612
  61. ¸

Short Trade on TON

The 08 Jun 2025 at 07:55:20

With 1408 TON at 3.15$ per unit.

Position size of 4436 $

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: 29.45 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-17 00:42:59 0.9562 30 1
ETHFI 2025-06-12 23:45:00 0.9507 36.67 3
FET 2025-06-08 07:58:19 0.9466 -30 4
KAS 2025-05-31 00:53:01 0.9452 40 1
S 2025-05-17 00:19:58 0.9449 30 1
HIFI 2025-04-13 02:21:18 0.9439 70 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:55:20
08 Jun 2025
08:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.15 3.156 3.141 1.5 2.919
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
4436 100 1408 44.36
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 % 13 $
SL % Target SL $ Target
0.19 % 8.4 $
PNL PNL %
13 $ 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
(
)