Trade

sell - TON

Status
loss
2025-06-13 16:42:49
1 hour
PNL
-0.37
Entry: 3
Last: 3.01100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4344
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007127791705
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.98853
  4. ema21 - 3.00554
  5. ema50 - 3.07794
  6. ema100 - 3.15113
  7. price_ema9_diff - 0.00383539
  8. ema9_ema21_diff - -0.00565884
  9. ema21_ema50_diff - -0.0235233
  10. price_ema100_diff - -0.0479615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453335
  14. kc_percentage - 0.475689
  15. kc_width_percentage - 0.0433031
  16. volume_ema_diff - -0.621164
  17. ¸
  18. 15m
  19. ema9 - 2.98633
  20. ema21 - 2.98512
  21. ema50 - 2.98504
  22. ema100 - 3.00466
  23. price_ema9_diff - 0.00457515
  24. ema9_ema21_diff - 0.000407258
  25. ema21_ema50_diff - 2.62167E-5
  26. price_ema100_diff - -0.00155193
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - True
  29. rsi - 0.540523
  30. kc_percentage - 0.774287
  31. kc_width_percentage - 0.0179069
  32. volume_ema_diff - -0.648831
  33. ¸
  34. 5m
  35. ema9 - 2.99074
  36. ema21 - 2.986
  37. ema50 - 2.98469
  38. ema100 - 2.98287
  39. price_ema9_diff - 0.00309489
  40. ema9_ema21_diff - 0.00158672
  41. ema21_ema50_diff - 0.000440111
  42. price_ema100_diff - 0.0057402
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.632317
  46. kc_percentage - 1.00749
  47. kc_width_percentage - 0.00908164
  48. volume_ema_diff - -0.590612
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105107
  53. 5m_price_ema100_diff: 0.00115741
  54. 5m_price: 105228
  55. 5m_correlation_with_coin: 0.840345
  56. btc_indicators
  57. 15m_ema100: 105164
  58. 15m_price_ema100_diff: -3.39918E-5
  59. 15m_price: 105161
  60. btc_indicators
  61. 1H_ema100: 107076
  62. 1H_price_ema100_diff: -0.0172565
  63. 1H_price: 105228
  64. ¸

Short Trade on TON

The 13 Jun 2025 at 16:42:49

With 748.2 TON at 3$ per unit.

Position size of 2245 $

Take profit at 2.984 (0.53 %) and Stop Loss at 3.011 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.78 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-03 06:36:37 0.7918 -100 2
GRASS 2025-05-18 15:43:02 0.7898 -100 4
SOL 2025-06-13 16:41:15 0.8005 -100 1
PAXG 2025-06-09 16:49:38 0.767 -35 2
GALA 2025-07-03 06:24:14 0.757 40 1
MEW 2025-07-03 06:28:35 0.7536 -100 1
BANANAS31 2025-06-29 04:15:27 0.7531 -100 1
INJ 2025-06-07 23:07:39 0.7511 -100 1
XRP 2025-04-11 19:26:10 0.7422 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:42:49
13 Jun 2025
18:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3 3.011 2.984 1.5 3.003
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
  • Stop Loss: 3.011
  • Take Profit: 2.984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.011 - 3 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3 - 2.984 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
2245 100 748.2 22.45
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3 = 2181.81

Donc, tu peux acheter 727.27 avec un stoploss a 3.011

Avec un position size USD de 2181.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2181.81
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.53 % 12 $
SL % Target SL $ Target
0.37 % 8.2 $
PNL PNL %
-8.2 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4433 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.984
            [entry_price] => 3
            [stop_loss] => 3.0121
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.984
            [entry_price] => 3
            [stop_loss] => 3.0132
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.984
            [entry_price] => 3
            [stop_loss] => 3.0143
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 18:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.984
            [entry_price] => 3
            [stop_loss] => 3.0165
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 18:45:00
            [result] => loss
        )

)