Trade

sell - TON

Status

loss

2025-06-14 17:44:54

2 hours

PNL

-0.30

Entry: 2.952

Last: 2.96100000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4463

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.006182835163

Details

score: 1.06
1H
ema9 - 2.94512
ema21 - 2.96673
ema50 - 3.01303
ema100 - 3.08433
price_ema9_diff - 0.00240354
ema9_ema21_diff - -0.00728693
ema21_ema50_diff - -0.0153646
price_ema100_diff - -0.042842
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427824
kc_percentage - 0.375524
kc_width_percentage - 0.0353951
volume_ema_diff - -0.303811
15m
ema9 - 2.93742
ema21 - 2.9367
ema50 - 2.95272
ema100 - 2.97147
price_ema9_diff - 0.00502954
ema9_ema21_diff - 0.000244818
ema21_ema50_diff - -0.00542324
price_ema100_diff - -0.0064863
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.540055
kc_percentage - 0.836074
kc_width_percentage - 0.0159473
volume_ema_diff - -0.23209
5m
ema9 - 2.94406
ema21 - 2.93814
ema50 - 2.93451
ema100 - 2.93587
price_ema9_diff - 0.00276272
ema9_ema21_diff - 0.00201403
ema21_ema50_diff - 0.00123946
price_ema100_diff - 0.00556
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660296
kc_percentage - 1.05869
kc_width_percentage - 0.00832655
volume_ema_diff - -0.371
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.0026589
5m_price: 105052
5m_correlation_with_coin: 0.519794
btc_indicators
15m_ema100: 104996
15m_price_ema100_diff: 0.000671962
15m_price: 105066
btc_indicators
1H_ema100: 106359
1H_price_ema100_diff: -0.0122858
1H_price: 105052

Short Trade on TON

The 14 Jun 2025 at 17:44:54

With 862.6 TON at 2.952$ per unit.

Position size of 2547 $

Take profit at 2.938 (0.47 %) and Stop Loss at 2.961 (0.3 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 58.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-04-06 21:31:11	0.9731	100	1
ARB	2025-04-06 21:56:01	0.9705	100	2
PUMP	2025-04-08 19:02:52	0.9713	40	1
TAO	2025-04-06 21:46:41	0.969	100	2
MUBARAK	2025-03-29 06:58:46	0.9682	60	2
CHESS	2025-07-05 09:43:55	0.9671	45	2
BCH	2025-03-27 17:44:52	0.9675	50	1
FLOKI	2025-06-13 04:26:34	0.9656	-30	2

📌 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
2.952	2.961	2.938	1.6	2.841

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 2.952
Stop Loss: 2.961
Take Profit: 2.938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.961 - 2.952 = 0.0089999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.952 - 2.938 = 0.014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.014 / 0.0089999999999999 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
2547	100	862.6	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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 2.952 = 2624

Donc, tu peux acheter 888.89 avec un stoploss a 2.961

Avec un position size USD de 2624$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 888.89
Taille de position USD 2624
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.47 %	12 $

SL % Target	SL $ Target
0.3 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)