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Trade

sell - TON

Status
win
2025-06-12 09:37:54
1 hour
PNL
0.62
Entry: 3.2072
Last: 3.18700000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9214
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.39
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.55

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. ¸
  17. 15m
  18. ema9 - 3.18729
  19. ema21 - 3.19206
  20. ema50 - 3.20682
  21. ema100 - 3.22347
  22. price_ema9_diff - 0.00624462
  23. ema9_ema21_diff - -0.00149539
  24. ema21_ema50_diff - -0.00460174
  25. price_ema100_diff - -0.0050495
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53566
  29. kc_percentage - 0.757125
  30. kc_width_percentage - 0.0190624
  31. volume_ema_diff - -0.315889
    32. ¸
  32. 5m
  33. ema9 - 3.19486
  34. ema21 - 3.18629
  35. ema50 - 3.18842
  36. ema100 - 3.19836
  37. price_ema9_diff - 0.00385998
  38. ema9_ema21_diff - 0.00268909
  39. ema21_ema50_diff - -0.000666885
  40. price_ema100_diff - 0.00276345
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.684565
  44. kc_percentage - 1.07183
  45. kc_width_percentage - 0.0112105
  46. volume_ema_diff - -0.144895
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107344
  50. 5m_price_ema100_diff: -0.00420806
  51. 5m_price: 106892
  52. 5m_correlation_with_coin: 0.6024
  53. btc_indicators
  54. 15m_ema100: 108126
  55. 15m_price_ema100_diff: -0.012336
  56. 15m_price: 106793
  57. btc_indicators
  58. 1H_ema100: 107992
  59. 1H_price_ema100_diff: -0.0101819
  60. 1H_price: 106892
    61. ¸

Short Trade on TON

The 12 Jun 2025 at 09:37:54

With 585.8564 TON at 3.2072$ per unit.

Position size of 1878.9585 $

Take profit at 3.1867 (0.64 %) and Stop Loss at 3.2209 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
C98 2025-07-24 04:44:36 0.9006 30 2
BIGTIME 2025-07-24 04:38:36 0.8979 30 1
TRUMP 2025-04-29 20:27:39 0.8865 40 1
JASMY 2025-05-28 13:19:20 0.8854 50 1
APE 2025-07-24 04:33:34 0.8827 30 1
SOL 2025-05-28 13:18:43 0.8819 40 1
1000BONK 2025-05-28 13:16:07 0.8797 40 1
TRX 2025-07-24 04:22:03 0.8703 -100 2
XTZ 2025-07-24 04:32:28 0.8748 -100 1
CYBER 2025-07-24 04:38:08 0.8711 -100 1
GAS 2025-07-24 04:47:20 0.8657 -60 1
RVN 2025-07-24 04:24:05 0.8654 -100 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
3.2072 3.2209 3.1867 1.5 3.1945
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 3.2072
  • Stop Loss: 3.2209
  • Take Profit: 3.1867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2209 - 3.2072 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2072 - 3.1867 = 0.0205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0205 / 0.0137 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1878.9585 100 585.8564 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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 3.2072 = 1872.81

Donc, tu peux acheter 583.94 avec un stoploss a 3.2209

Avec un position size USD de 1872.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0205 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1872.81
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.64 % 12.01 $
SL % Target SL $ Target
0.43 % 8.03 $
PNL PNL %
11.72 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04
            [max_drawdown] => 0.0094000000000003
            [rr_ratio] => 4.26
            [high] => 3.21660000
            [low] => 3.16720000
            [mfe_pct] => 1.25
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 4.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T09:37:54-04:00
            [end_at] => 2025-06-12T11:37:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0538
            [max_drawdown] => 0.0094000000000003
            [rr_ratio] => 5.72
            [high] => 3.21660000
            [low] => 3.15340000
            [mfe_pct] => 1.68
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T09:37:54-04:00
            [end_at] => 2025-06-12T15:37:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24060000
            [high_after] => 3.21660000
            [low_before] => 3.14700000
            [low_after] => 3.15340000
            [is_new_high] => 
            [is_new_low] => 
        )

)