Trade

sell - TON

Status
win
2025-06-08 08:02:17
27 minutes
PNL
0.29
Entry: 3.152
Last: 3.14300000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1646
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003811138269
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.15173
  4. ema21 - 3.16194
  5. ema50 - 3.16463
  6. ema100 - 3.1676
  7. price_ema9_diff - 1.92962E-5
  8. ema9_ema21_diff - -0.00322806
  9. ema21_ema50_diff - -0.000850457
  10. price_ema100_diff - -0.00499059
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448975
  14. kc_percentage - 0.341902
  15. kc_width_percentage - 0.0194437
  16. volume_ema_diff - -0.298412
  17. ¸
  18. 15m
  19. ema9 - 3.14414
  20. ema21 - 3.14538
  21. ema50 - 3.15664
  22. ema100 - 3.16823
  23. price_ema9_diff - 0.00243441
  24. ema9_ema21_diff - -0.000394879
  25. ema21_ema50_diff - -0.00356489
  26. price_ema100_diff - -0.00518627
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.538014
  30. kc_percentage - 0.73562
  31. kc_width_percentage - 0.00912746
  32. volume_ema_diff - -0.576062
  33. ¸
  34. 5m
  35. ema9 - 3.1484
  36. ema21 - 3.14361
  37. ema50 - 3.14323
  38. ema100 - 3.15008
  39. price_ema9_diff - 0.00107803
  40. ema9_ema21_diff - 0.00152456
  41. ema21_ema50_diff - 0.00012048
  42. price_ema100_diff - 0.000543651
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.671012
  46. kc_percentage - 1.05897
  47. kc_width_percentage - 0.00450277
  48. volume_ema_diff - -0.485006
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105384
  53. 5m_price_ema100_diff: 0.00247014
  54. 5m_price: 105645
  55. 5m_correlation_with_coin: 0.414121
  56. btc_indicators
  57. 15m_ema100: 105413
  58. 15m_price_ema100_diff: 0.00219987
  59. 15m_price: 105645
  60. btc_indicators
  61. 1H_ema100: 104894
  62. 1H_price_ema100_diff: 0.00715506
  63. 1H_price: 105645
  64. ¸

Short Trade on TON

The 08 Jun 2025 at 08:02:17

With 1399 TON at 3.152$ per unit.

Position size of 4411 $

Take profit at 3.143 (0.29 %) and Stop Loss at 3.158 (0.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.78 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-05-17 00:42:59 0.9558 30 1
ETHFI 2025-06-12 23:45:00 0.9515 36.67 3
FET 2025-06-08 08:05:46 0.9496 40 3
S 2025-05-17 00:26:49 0.9448 30 3
KAS 2025-05-31 00:53:01 0.9458 40 1
DARK 2025-04-28 18:51:12 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
08:02:17
08 Jun 2025
08:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.152 3.158 3.143 1.5 2.736
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 3.152
  • Stop Loss: 3.158
  • Take Profit: 3.143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.158 - 3.152 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.152 - 3.143 = 0.0090000000000003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0090000000000003 / 0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4411 100 1399 44.11
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 3.152 = 4202.66

Donc, tu peux acheter 1333.33 avec un stoploss a 3.158

Avec un position size USD de 4202.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 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 0.0090000000000003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 4202.66
  • 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
-0.0222 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3.14
            [stop_loss] => 3.158
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.137
            [stop_loss] => 3.158
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.134
            [stop_loss] => 3.158
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.131
            [stop_loss] => 3.158
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.128
            [stop_loss] => 3.158
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.125
            [stop_loss] => 3.158
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.122
            [stop_loss] => 3.158
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.119
            [stop_loss] => 3.158
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.116
            [stop_loss] => 3.158
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.113
            [stop_loss] => 3.158
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.11
            [stop_loss] => 3.158
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)