Trade

sell - TON

Status
win
2025-06-12 13:35:11
39 minutes
PNL
0.47
Entry: 3.2029
Last: 3.18800000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.48
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006496814561
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.19313
  4. ema21 - 3.20942
  5. ema50 - 3.23415
  6. ema100 - 3.23549
  7. price_ema9_diff - 0.00305888
  8. ema9_ema21_diff - -0.00507639
  9. ema21_ema50_diff - -0.00764617
  10. price_ema100_diff - -0.010073
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466351
  14. kc_percentage - 0.459108
  15. kc_width_percentage - 0.0394411
  16. volume_ema_diff - -0.514434
  17. ¸
  18. 15m
  19. ema9 - 3.19146
  20. ema21 - 3.19015
  21. ema50 - 3.19905
  22. ema100 - 3.21779
  23. price_ema9_diff - 0.00358405
  24. ema9_ema21_diff - 0.000410886
  25. ema21_ema50_diff - -0.0027843
  26. price_ema100_diff - -0.00462912
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.552258
  30. kc_percentage - 0.730439
  31. kc_width_percentage - 0.0174487
  32. volume_ema_diff - -0.685024
  33. ¸
  34. 5m
  35. ema9 - 3.19603
  36. ema21 - 3.19034
  37. ema50 - 3.18851
  38. ema100 - 3.19366
  39. price_ema9_diff - 0.00214742
  40. ema9_ema21_diff - 0.00178557
  41. ema21_ema50_diff - 0.000573795
  42. price_ema100_diff - 0.00289064
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.64593
  46. kc_percentage - 1.01878
  47. kc_width_percentage - 0.00739842
  48. volume_ema_diff - -0.71378
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107430
  53. 5m_price_ema100_diff: 0.00743852
  54. 5m_price: 108230
  55. 5m_correlation_with_coin: 0.581766
  56. btc_indicators
  57. 15m_ema100: 107935
  58. 15m_price_ema100_diff: 0.00273033
  59. 15m_price: 108229
  60. btc_indicators
  61. 1H_ema100: 108025
  62. 1H_price_ema100_diff: 0.00189033
  63. 1H_price: 108230
  64. ¸

Short Trade on TON

The 12 Jun 2025 at 13:35:11

With 820.9151 TON at 3.2029$ per unit.

Position size of 2629.3091 $

Take profit at 3.1883 (0.46 %) and Stop Loss at 3.2126 (0.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -20.91 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-24 08:26:21 0.8625 40 1
DF 2025-05-31 02:34:02 0.8496 -100 2
CUDIS 2025-08-20 15:11:34 0.8515 30 1
1000BONK 2025-05-28 17:17:04 0.844 -35 2
SHIB 2025-05-28 17:26:08 0.8477 -100 1
BCH 2025-05-28 17:25:28 0.8446 -100 1
NEIROCTO 2025-07-24 08:29:06 0.844 40 1
TSTBSC 2025-05-02 06:45:11 0.843 30 1
BROCCOLIF3B 2025-03-27 20:49:38 0.8385 -35 2
ZETA 2025-07-24 08:27:02 0.8369 100 1
MUBARAK 2025-06-06 20:33:09 0.8366 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:35:11
12 Jun 2025
14:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2029 3.2126 3.1883 1.51 3.3237
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 3.2029
  • Stop Loss: 3.2126
  • Take Profit: 3.1883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2126 - 3.2029 = 0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2029 - 3.1883 = 0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0146 / 0.0097 = 1.5052

📌 Position Size

Amount Margin Quantity Leverage
2629.3091 100 820.9151 26.29
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 0.0097

Taille de position = 8 / 0.0097 = 824.74

Taille de position USD = 824.74 x 3.2029 = 2641.56

Donc, tu peux acheter 824.74 avec un stoploss a 3.2126

Avec un position size USD de 2641.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 824.74 x 0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 824.74 x 0.0146 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 824.74
  • Taille de position USD 2641.56
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5052

📌 Peformances

TP % Target TP $ Target
0.46 % 11.99 $
SL % Target SL $ Target
0.3 % 7.96 $
PNL PNL %
12.31 $ 0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.183
            [stop_loss] => 3.213
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.178
            [stop_loss] => 3.213
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.173
            [stop_loss] => 3.213
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.168
            [stop_loss] => 3.213
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.163
            [stop_loss] => 3.213
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.158
            [stop_loss] => 3.213
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.153
            [stop_loss] => 3.213
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.148
            [stop_loss] => 3.213
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.143
            [stop_loss] => 3.213
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.138
            [stop_loss] => 3.213
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.133
            [stop_loss] => 3.213
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0401
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 12.94
            [high] => 3.20600000
            [low] => 3.16280000
            [mfe_pct] => 1.25
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 12.94
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T13:35:11-04:00
            [end_at] => 2025-06-12T15:35:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1355
            [max_drawdown] => 0.0030999999999999
            [rr_ratio] => 43.71
            [high] => 3.20600000
            [low] => 3.06740000
            [mfe_pct] => 4.23
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 43.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T13:35:11-04:00
            [end_at] => 2025-06-12T19:35:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21660000
            [high_after] => 3.20600000
            [low_before] => 3.15340000
            [low_after] => 3.06740000
            [is_new_high] => 
            [is_new_low] => 1
        )

)