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Trade

sell - TON

Status
win
2025-06-08 07:55:20
39 minutes
PNL
0.29
Entry: 3.1499
Last: 3.14100000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1708
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 0.61

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. ¸
  16. 15m
  17. ema9 - 3.14195
  18. ema21 - 3.14461
  19. ema50 - 3.15676
  20. ema100 - 3.16836
  21. price_ema9_diff - 0.00252953
  22. ema9_ema21_diff - -0.000848118
  23. ema21_ema50_diff - -0.00384618
  24. price_ema100_diff - -0.00582945
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.526248
  28. kc_percentage - 0.685376
  29. kc_width_percentage - 0.00980486
    30. ¸
  30. 5m
  31. ema9 - 3.14719
  32. ema21 - 3.14263
  33. ema50 - 3.14283
  34. ema100 - 3.15015
  35. price_ema9_diff - 0.000858733
  36. ema9_ema21_diff - 0.00145303
  37. ema21_ema50_diff - -6.43957E-5
  38. price_ema100_diff - -8.10345E-5
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649605
  42. kc_percentage - 1.00393
  43. kc_width_percentage - 0.00443464
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105381
  47. 5m_price_ema100_diff: 0.00219065
  48. 5m_price: 105612
  49. 5m_correlation_with_coin: 0.414615
  50. btc_indicators
  51. 15m_ema100: 105398
  52. 15m_price_ema100_diff: 0.00195129
  53. 15m_price: 105603
  54. btc_indicators
  55. 1H_ema100: 104827
  56. 1H_price_ema100_diff: 0.00748602
  57. 1H_price: 105612
    58. ¸

Short Trade on TON

The 08 Jun 2025 at 07:55:20

With 1408.2682 TON at 3.1499$ per unit.

Position size of 4435.9042 $

Take profit at 3.1414 (0.27 %) and Stop Loss at 3.1556 (0.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 8.57 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-17 00:42:59 0.9557 30 1
XNY 2025-08-23 12:02:04 0.9521 -100 1
ETHFI 2025-06-12 23:45:00 0.9505 36.67 3
FET 2025-06-08 08:00:29 0.9476 -6.67 3
NAORIS 2025-08-05 20:18:01 0.9467 30 1
KAS 2025-05-31 00:53:01 0.9454 40 1
S 2025-05-17 00:19:58 0.9452 30 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
3.1499 3.1556 3.1414 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 3.1499
  • Stop Loss: 3.1556
  • Take Profit: 3.1414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1556 - 3.1499 = 0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1499 - 3.1414 = 0.0085000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0085000000000002 / 0.0057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
4435.9042 100 1408.2682 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 0.0057

Taille de position = 8 / 0.0057 = 1403.51

Taille de position USD = 1403.51 x 3.1499 = 4420.92

Donc, tu peux acheter 1403.51 avec un stoploss a 3.1556

Avec un position size USD de 4420.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1403.51 x 0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1403.51 x 0.0085000000000002 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 1403.51
  • Taille de position USD 4420.92
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
0.27 % 11.97 $
SL % Target SL $ Target
0.18 % 8.03 $
PNL PNL %
12.67 $ 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] => 0.0126
            [max_drawdown] => 0.0232
            [rr_ratio] => 0.54
            [high] => 3.17310000
            [low] => 3.13730000
            [mfe_pct] => 0.4
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:55:20-04:00
            [end_at] => 2025-06-08T09:55:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0431
            [rr_ratio] => 0.29
            [high] => 3.19300000
            [low] => 3.13730000
            [mfe_pct] => 0.4
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:55:20-04:00
            [end_at] => 2025-06-08T13:55:20-04:00
        )

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

)