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Trade

sell - TON

Status
loss
2025-06-14 17:44:54
2 hours
PNL
-0.30
Entry: 2.9522
Last: 2.96100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4463
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.49

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.006182835163
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.94512
  4. ema21 - 2.96673
  5. ema50 - 3.01303
  6. ema100 - 3.08433
  7. price_ema9_diff - 0.00240354
  8. ema9_ema21_diff - -0.00728693
  9. ema21_ema50_diff - -0.0153646
  10. price_ema100_diff - -0.042842
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427824
  14. kc_percentage - 0.375524
  15. kc_width_percentage - 0.0353951
  16. volume_ema_diff - -0.303811
    17. ¸
  17. 15m
  18. ema9 - 2.93742
  19. ema21 - 2.9367
  20. ema50 - 2.95272
  21. ema100 - 2.97147
  22. price_ema9_diff - 0.00502954
  23. ema9_ema21_diff - 0.000244818
  24. ema21_ema50_diff - -0.00542324
  25. price_ema100_diff - -0.0064863
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.540055
  29. kc_percentage - 0.836074
  30. kc_width_percentage - 0.0159473
  31. volume_ema_diff - -0.23209
    32. ¸
  32. 5m
  33. ema9 - 2.94406
  34. ema21 - 2.93814
  35. ema50 - 2.93451
  36. ema100 - 2.93587
  37. price_ema9_diff - 0.00276272
  38. ema9_ema21_diff - 0.00201403
  39. ema21_ema50_diff - 0.00123946
  40. price_ema100_diff - 0.00556
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660296
  44. kc_percentage - 1.05869
  45. kc_width_percentage - 0.00832655
  46. volume_ema_diff - -0.371
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104774
  50. 5m_price_ema100_diff: 0.0026589
  51. 5m_price: 105052
  52. 5m_correlation_with_coin: 0.519794
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000671962
  56. 15m_price: 105066
  57. btc_indicators
  58. 1H_ema100: 106359
  59. 1H_price_ema100_diff: -0.0122858
  60. 1H_price: 105052
    61. ¸

Short Trade on TON

The 14 Jun 2025 at 17:44:54

With 862.6032 TON at 2.9522$ per unit.

Position size of 2546.5771 $

Take profit at 2.9383 (0.47 %) and Stop Loss at 2.9615 (0.32 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 53.89 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9731 100 1
BID 2025-07-21 20:25:09 0.9713 95 2
PUMP 2025-04-08 19:02:52 0.9714 40 1
ARB 2025-04-06 21:56:01 0.9705 100 2
TAO 2025-04-06 21:46:41 0.969 100 2
MUBARAK 2025-03-29 06:58:46 0.9681 60 2
CHESS 2025-07-05 09:46:27 0.969 40 1
BCH 2025-03-27 17:44:52 0.9675 50 1
FLOKI 2025-06-13 04:23:41 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:44:54		 14 Jun 2025
20:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9522 2.9615 2.9383 1.49 3.3189
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 2.9522
  • Stop Loss: 2.9615
  • Take Profit: 2.9383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9615 - 2.9522 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9522 - 2.9383 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
2546.5771 100 862.6032 25.47
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.9522 = 2539.54

Donc, tu peux acheter 860.22 avec un stoploss a 2.9615

Avec un position size USD de 2539.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 2539.54
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.47 % 11.99 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-7.76 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3286 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.938
            [entry_price] => 2.952
            [stop_loss] => 2.9619
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.938
            [entry_price] => 2.952
            [stop_loss] => 2.9628
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.938
            [entry_price] => 2.952
            [stop_loss] => 2.9637
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.938
            [entry_price] => 2.952
            [stop_loss] => 2.9655
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.43
            [high] => 2.95870000
            [low] => 2.94290000
            [mfe_pct] => 0.32
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-14T17:44:54-04:00
            [end_at] => 2025-06-14T19:44:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093000000000001
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.57
            [high] => 2.96860000
            [low] => 2.94290000
            [mfe_pct] => 0.32
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-14T17:44:54-04:00
            [end_at] => 2025-06-14T23:44:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95330000
            [high_after] => 2.96860000
            [low_before] => 2.91150000
            [low_after] => 2.94290000
            [is_new_high] => 
            [is_new_low] => 
        )

)