Trade

sell - TON

Status
win
2025-06-12 23:54:24
15 minutes
PNL
1.04
Entry: 2.975
Last: 2.94400000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3167
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.56
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01411141284
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.0242
  4. ema21 - 3.09732
  5. ema50 - 3.16988
  6. ema100 - 3.203
  7. price_ema9_diff - -0.0161046
  8. ema9_ema21_diff - -0.0236084
  9. ema21_ema50_diff - -0.0228903
  10. price_ema100_diff - -0.0710286
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.282109
  14. kc_percentage - -0.0860276
  15. kc_width_percentage - 0.0673536
  16. volume_ema_diff - 0.197918
  17. ¸
  18. 15m
  19. ema9 - 2.94898
  20. ema21 - 2.98167
  21. ema50 - 3.05161
  22. ema100 - 3.1098
  23. price_ema9_diff - 0.00899051
  24. ema9_ema21_diff - -0.0109614
  25. ema21_ema50_diff - -0.0229193
  26. price_ema100_diff - -0.0431869
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.38103
  30. kc_percentage - 0.470273
  31. kc_width_percentage - 0.0349215
  32. volume_ema_diff - -0.469939
  33. ¸
  34. 5m
  35. ema9 - 2.95606
  36. ema21 - 2.94872
  37. ema50 - 2.97009
  38. ema100 - 3.01548
  39. price_ema9_diff - 0.00657612
  40. ema9_ema21_diff - 0.00248625
  41. ema21_ema50_diff - -0.00719254
  42. price_ema100_diff - -0.0132605
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.601931
  46. kc_percentage - 1.0114
  47. kc_width_percentage - 0.0175966
  48. volume_ema_diff - -0.388619
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104848
  53. 5m_price_ema100_diff: -0.00660749
  54. 5m_price: 104155
  55. 5m_correlation_with_coin: 0.802313
  56. btc_indicators
  57. 15m_ema100: 106267
  58. 15m_price_ema100_diff: -0.0217982
  59. 15m_price: 103950
  60. btc_indicators
  61. 1H_ema100: 107491
  62. 1H_price_ema100_diff: -0.031035
  63. 1H_price: 104155
  64. ¸

Short Trade on TON

The 12 Jun 2025 at 23:54:24

With 377.9 TON at 2.975$ per unit.

Position size of 1125 $

Take profit at 2.944 (1 %) and Stop Loss at 2.997 (0.74 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -1.39 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-12 23:55:04 0.9904 30 1
ZK 2025-06-12 23:57:26 0.9899 40 1
ZRO 2025-06-12 23:46:10 0.9877 33.33 3
WLD 2025-06-12 23:54:39 0.9892 30 1
WIF 2025-06-12 23:55:50 0.9884 30 1
SSV 2025-06-12 23:41:46 0.9879 30 1
EIGEN 2025-06-12 23:45:06 0.9874 -100 1
ONDO 2025-06-12 23:56:17 0.9873 30 1
HBAR 2025-06-12 23:42:02 0.9869 30 1
TIA 2025-06-12 23:55:15 0.9867 -100 1
POL 2025-06-12 23:58:24 0.9862 -100 1
ETHFI 2025-06-12 23:43:16 0.9837 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
23:54:24
13 Jun 2025
00:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.975 2.997 2.944 1.4 2.747
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 2.975
  • Stop Loss: 2.997
  • Take Profit: 2.944

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.997 - 2.975 = 0.022

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.975 - 2.944 = 0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.031 / 0.022 = 1.4091

📌 Position Size

Amount Margin Quantity Leverage
1125 100 377.9 11.25
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 0.022

Taille de position = 8 / 0.022 = 363.64

Taille de position USD = 363.64 x 2.975 = 1081.83

Donc, tu peux acheter 363.64 avec un stoploss a 2.997

Avec un position size USD de 1081.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363.64 x 0.022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363.64 x 0.031 = 11.27

Si Take Profit atteint, tu gagneras 11.27$

Résumé

  • Taille de position 363.64
  • Taille de position USD 1081.83
  • Perte potentielle 8
  • Gain potentiel 11.27
  • Risk-Reward Ratio 1.4091

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.74 % 8.3 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1008 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.931
            [stop_loss] => 2.997
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.92
            [stop_loss] => 2.997
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.909
            [stop_loss] => 2.997
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.898
            [stop_loss] => 2.997
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.887
            [stop_loss] => 2.997
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.876
            [stop_loss] => 2.997
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.865
            [stop_loss] => 2.997
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.854
            [stop_loss] => 2.997
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.843
            [stop_loss] => 2.997
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.832
            [stop_loss] => 2.997
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.821
            [stop_loss] => 2.997
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 04:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)