Trade

sell - TON

Status
loss
2025-06-13 11:10:45
59 minutes
PNL
-0.50
Entry: 2.992
Last: 3.00700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1636
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.009767722436
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.97753
  4. ema21 - 3.01214
  5. ema50 - 3.0947
  6. ema100 - 3.15676
  7. price_ema9_diff - 0.00495733
  8. ema9_ema21_diff - -0.0114884
  9. ema21_ema50_diff - -0.0266769
  10. price_ema100_diff - -0.0520988
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41797
  14. kc_percentage - 0.382842
  15. kc_width_percentage - 0.0466488
  16. volume_ema_diff - -0.290445
  17. ¸
  18. 15m
  19. ema9 - 2.96963
  20. ema21 - 2.96754
  21. ema50 - 2.98125
  22. ema100 - 3.02356
  23. price_ema9_diff - 0.00763327
  24. ema9_ema21_diff - 0.000703456
  25. ema21_ema50_diff - -0.00459942
  26. price_ema100_diff - -0.0103405
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.590006
  30. kc_percentage - 0.845289
  31. kc_width_percentage - 0.0240106
  32. volume_ema_diff - 0.24566
  33. ¸
  34. 5m
  35. ema9 - 2.97586
  36. ema21 - 2.96823
  37. ema50 - 2.9663
  38. ema100 - 2.96929
  39. price_ema9_diff - 0.00552434
  40. ema9_ema21_diff - 0.00256744
  41. ema21_ema50_diff - 0.000653507
  42. price_ema100_diff - 0.0077462
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.682848
  46. kc_percentage - 1.09698
  47. kc_width_percentage - 0.0132976
  48. volume_ema_diff - -0.00402769
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104747
  53. 5m_price_ema100_diff: 0.00532947
  54. 5m_price: 105305
  55. 5m_correlation_with_coin: 0.72893
  56. btc_indicators
  57. 15m_ema100: 105274
  58. 15m_price_ema100_diff: 0.000290997
  59. 15m_price: 105305
  60. btc_indicators
  61. 1H_ema100: 107172
  62. 1H_price_ema100_diff: -0.0174199
  63. 1H_price: 105305
  64. ¸

Short Trade on TON

The 13 Jun 2025 at 11:10:45

With 546 TON at 2.992$ per unit.

Position size of 1634 $

Take profit at 2.97 (0.74 %) and Stop Loss at 3.007 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 11:13:40 0.9697 -100 1
MEW 2025-06-13 11:12:56 0.9688 -100 1
AVAX 2025-06-13 11:18:32 0.9686 -100 1
JUP 2025-06-13 11:11:29 0.9615 -100 1
ARB 2025-06-13 11:09:37 0.9537 -100 1
FLOKI 2025-06-13 11:10:03 0.9519 -100 1
ORDI 2025-06-13 11:10:59 0.9502 -100 1
MOCA 2025-06-13 11:24:58 0.9457 -100 1
TRB 2025-06-13 11:14:23 0.9447 -100 2
GOAT 2025-06-13 11:14:44 0.9451 -100 1
FIL 2025-06-13 11:18:16 0.9437 -100 1
GRIFFAIN 2025-06-13 11:06:05 0.9415 -100 1
POL 2025-06-13 11:13:52 0.941 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:10:45
13 Jun 2025
12:10:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.992 3.007 2.97 1.5 2.743
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 2.992
  • Stop Loss: 3.007
  • Take Profit: 2.97

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.007 - 2.992 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.992 - 2.97 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1634 100 546 16.34
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.992 = 1595.72

Donc, tu peux acheter 533.33 avec un stoploss a 3.007

Avec un position size USD de 1595.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1595.72
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
PNL PNL %
-8.2 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6985 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.97
            [entry_price] => 2.992
            [stop_loss] => 3.0085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.97
            [entry_price] => 2.992
            [stop_loss] => 3.01
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.97
            [entry_price] => 2.992
            [stop_loss] => 3.0115
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.97
            [entry_price] => 2.992
            [stop_loss] => 3.0145
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:15:00
            [result] => loss
        )

)