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Trade

sell - TON

Status
loss
2025-06-14 17:24:01
30 minutes
PNL
-0.27
Entry: 2.9467
Last: 2.95500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.005806855481
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.94402
  4. ema21 - 2.96623
  5. ema50 - 3.01281
  6. ema100 - 3.08423
  7. price_ema9_diff - 0.000909887
  8. ema9_ema21_diff - -0.00749043
  9. ema21_ema50_diff - -0.0154601
  10. price_ema100_diff - -0.0445915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409362
  14. kc_percentage - 0.324954
  15. kc_width_percentage - 0.0348639
  16. volume_ema_diff - -0.351667
    17. ¸
  17. 15m
  18. ema9 - 2.93347
  19. ema21 - 2.93498
  20. ema50 - 2.9527
  21. ema100 - 2.97214
  22. price_ema9_diff - 0.00450741
  23. ema9_ema21_diff - -0.00051215
  24. ema21_ema50_diff - -0.0060012
  25. price_ema100_diff - -0.00856245
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520873
  29. kc_percentage - 0.761109
  30. kc_width_percentage - 0.0158188
  31. volume_ema_diff - -0.204066
    32. ¸
  32. 5m
  33. ema9 - 2.93762
  34. ema21 - 2.93359
  35. ema50 - 2.93323
  36. ema100 - 2.94199
  37. price_ema9_diff - 0.00309041
  38. ema9_ema21_diff - 0.00137208
  39. ema21_ema50_diff - 0.000122244
  40. price_ema100_diff - 0.00159855
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6427
  44. kc_percentage - 1.07568
  45. kc_width_percentage - 0.00761615
  46. volume_ema_diff - 0.118007
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104764
  50. 5m_price_ema100_diff: 0.00360909
  51. 5m_price: 105142
  52. 5m_correlation_with_coin: 0.492077
  53. btc_indicators
  54. 15m_ema100: 105003
  55. 15m_price_ema100_diff: -0.000150958
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 106361
  59. 1H_price_ema100_diff: -0.0114562
  60. 1H_price: 105142
    61. ¸

Short Trade on TON

The 14 Jun 2025 at 17:24:01

With 918.4546 TON at 2.9467$ per unit.

Position size of 2706.4103 $

Take profit at 2.9336 (0.44 %) and Stop Loss at 2.9554 (0.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 33.33 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9726 100 1
ARB 2025-04-06 21:27:23 0.9713 100 3
TAO 2025-04-06 21:41:36 0.9715 100 3
APT 2025-04-06 21:25:38 0.9703 100 4
MOCA 2025-06-22 17:18:26 0.9703 -100 1
INJ 2025-06-22 17:14:30 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:24:01		 14 Jun 2025
17:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9467 2.9554 2.9336 1.51 3.3178
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 2.9467
  • Stop Loss: 2.9554
  • Take Profit: 2.9336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9554 - 2.9467 = 0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9467 - 2.9336 = 0.0131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0131 / 0.0087000000000002 = 1.5057

📌 Position Size

Amount Margin Quantity Leverage
2706.4103 100 918.4546 27.06
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 0.0087000000000002

Taille de position = 8 / 0.0087000000000002 = 919.54

Taille de position USD = 919.54 x 2.9467 = 2709.61

Donc, tu peux acheter 919.54 avec un stoploss a 2.9554

Avec un position size USD de 2709.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 919.54 x 0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 919.54 x 0.0131 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 919.54
  • Taille de position USD 2709.61
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5057

📌 Peformances

TP % Target TP $ Target
0.44 % 12.03 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
-7.35 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2884 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.934
            [entry_price] => 2.947
            [stop_loss] => 2.9558
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.934
            [entry_price] => 2.947
            [stop_loss] => 2.9566
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.934
            [entry_price] => 2.947
            [stop_loss] => 2.9574
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.934
            [entry_price] => 2.947
            [stop_loss] => 2.959
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 0.6
            [high] => 2.95870000
            [low] => 2.93950000
            [mfe_pct] => 0.24
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:24:01-04:00
            [end_at] => 2025-06-14T19:24:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0197
            [rr_ratio] => 0.37
            [high] => 2.96640000
            [low] => 2.93950000
            [mfe_pct] => 0.24
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:24:01-04:00
            [end_at] => 2025-06-14T23:24:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.94890000
            [high_after] => 2.96640000
            [low_before] => 2.91150000
            [low_after] => 2.93950000
            [is_new_high] => 
            [is_new_low] => 
        )

)