Trade

sell - TON

Status
win
2025-06-12 09:37:54
1 hour
PNL
0.62
Entry: 3.207
Last: 3.18700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9214
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.00910348276
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.20192
  4. ema21 - 3.22055
  5. ema50 - 3.24214
  6. ema100 - 3.23564
  7. price_ema9_diff - 0.00164598
  8. ema9_ema21_diff - -0.00578471
  9. ema21_ema50_diff - -0.00665817
  10. price_ema100_diff - -0.00879121
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445005
  14. kc_percentage - 0.405182
  15. kc_width_percentage - 0.0393964
  16. volume_ema_diff - -0.248585
  17. ¸
  18. 15m
  19. ema9 - 3.18729
  20. ema21 - 3.19206
  21. ema50 - 3.20682
  22. ema100 - 3.22347
  23. price_ema9_diff - 0.00624462
  24. ema9_ema21_diff - -0.00149539
  25. ema21_ema50_diff - -0.00460174
  26. price_ema100_diff - -0.0050495
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.53566
  30. kc_percentage - 0.757125
  31. kc_width_percentage - 0.0190624
  32. volume_ema_diff - -0.315889
  33. ¸
  34. 5m
  35. ema9 - 3.19486
  36. ema21 - 3.18629
  37. ema50 - 3.18842
  38. ema100 - 3.19836
  39. price_ema9_diff - 0.00385998
  40. ema9_ema21_diff - 0.00268909
  41. ema21_ema50_diff - -0.000666885
  42. price_ema100_diff - 0.00276345
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.684565
  46. kc_percentage - 1.07183
  47. kc_width_percentage - 0.0112105
  48. volume_ema_diff - -0.144895
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107344
  53. 5m_price_ema100_diff: -0.00420806
  54. 5m_price: 106892
  55. 5m_correlation_with_coin: 0.6024
  56. btc_indicators
  57. 15m_ema100: 108126
  58. 15m_price_ema100_diff: -0.012336
  59. 15m_price: 106793
  60. btc_indicators
  61. 1H_ema100: 107992
  62. 1H_price_ema100_diff: -0.0101819
  63. 1H_price: 106892
  64. ¸

Short Trade on TON

The 12 Jun 2025 at 09:37:54

With 585.9 TON at 3.207$ per unit.

Position size of 1879 $

Take profit at 3.187 (0.62 %) and Stop Loss at 3.221 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-04-29 20:27:39 0.8865 40 1
JASMY 2025-05-28 13:19:20 0.8854 50 1
SOL 2025-05-28 13:18:43 0.8819 40 1
1000BONK 2025-05-28 13:16:07 0.8797 40 1
GORK 2025-07-09 02:22:11 0.8479 50 2
NEAR 2025-04-16 16:00:47 0.8441 40 1
AVAX 2025-04-27 23:38:46 0.8359 -100 2
AVAX 2025-04-07 05:51:04 0.839 -100 1
KAS 2025-06-13 17:47:15 0.8378 -100 1
PNUT 2025-05-28 13:17:17 0.8321 40 1
ALCH 2025-05-20 15:15:53 0.8315 -100 1
DOGE 2025-04-29 20:36:45 0.8295 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
09:37:54
12 Jun 2025
11:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.207 3.221 3.187 1.4 2.973
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 3.207
  • Stop Loss: 3.221
  • Take Profit: 3.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.221 - 3.207 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.207 - 3.187 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1879 100 585.9 18.79
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.207 = 1832.58

Donc, tu peux acheter 571.43 avec un stoploss a 3.221

Avec un position size USD de 1832.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1832.58
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
12 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2993 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.179
            [stop_loss] => 3.221
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.172
            [stop_loss] => 3.221
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.165
            [stop_loss] => 3.221
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.158
            [stop_loss] => 3.221
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)