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Trade

sell - TON

Status
loss
2025-06-14 18:01:42
3 hours
PNL
-0.30
Entry: 2.954
Last: 2.96300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3213
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.57
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: 0.005600348007
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.94734
  4. ema21 - 2.9658
  5. ema50 - 3.01099
  6. ema100 - 3.08309
  7. price_ema9_diff - 0.00239367
  8. ema9_ema21_diff - -0.0062255
  9. ema21_ema50_diff - -0.0150071
  10. price_ema100_diff - -0.0417426
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434922
  14. kc_percentage - 0.395946
  15. kc_width_percentage - 0.0324519
  16. volume_ema_diff - -0.486411
    17. ¸
  17. 15m
  18. ema9 - 2.94412
  19. ema21 - 2.94012
  20. ema50 - 2.95304
  21. ema100 - 2.9711
  22. price_ema9_diff - 0.00348874
  23. ema9_ema21_diff - 0.00136199
  24. ema21_ema50_diff - -0.00437531
  25. price_ema100_diff - -0.00562266
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.568741
  29. kc_percentage - 0.844795
  30. kc_width_percentage - 0.0141297
  31. volume_ema_diff - -0.462021
    32. ¸
  32. 5m
  33. ema9 - 2.94976
  34. ema21 - 2.94304
  35. ema50 - 2.93714
  36. ema100 - 2.93578
  37. price_ema9_diff - 0.00157182
  38. ema9_ema21_diff - 0.00228307
  39. ema21_ema50_diff - 0.00200754
  40. price_ema100_diff - 0.00633936
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.676231
  44. kc_percentage - 1.00872
  45. kc_width_percentage - 0.00727994
  46. volume_ema_diff - -0.537931
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104812
  50. 5m_price_ema100_diff: 0.00464994
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.589893
  53. btc_indicators
  54. 15m_ema100: 105023
  55. 15m_price_ema100_diff: 0.00263238
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 106375
  59. 1H_price_ema100_diff: -0.0101108
  60. 1H_price: 105300
    61. ¸

Short Trade on TON

The 14 Jun 2025 at 18:01:42

With 952.3 TON at 2.954$ per unit.

Position size of 2814 $

Take profit at 2.942 (0.41 %) and Stop Loss at 2.963 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-04-06 22:01:00 0.9677 100 1
WLD 2025-04-06 21:31:11 0.9667 100 1
FLOKI 2025-06-13 04:40:58 0.9651 30 1
PUMP 2025-04-08 19:02:52 0.9649 40 1
BSW 2025-04-03 11:47:04 0.9634 -15 2
NXPC 2025-05-28 21:00:25 0.9633 -2.5 4
BCH 2025-06-01 10:24:55 0.9633 -100 1
ETH 2025-06-06 00:50:46 0.9633 30 1
RESOLV 2025-06-19 20:52:07 0.9629 30 1
POPCAT 2025-06-21 19:01:48 0.9627 -100 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
18:01:42		 14 Jun 2025
21:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.954 2.963 2.942 1.3 2.755
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 2.954
  • Stop Loss: 2.963
  • Take Profit: 2.942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.963 - 2.954 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.954 - 2.942 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2814 100 952.3 28.14
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 2.954 = 2625.78

Donc, tu peux acheter 888.89 avec un stoploss a 2.963

Avec un position size USD de 2625.78$

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 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2625.78
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.41 % 11 $
SL % Target SL $ Target
0.3 % 8.6 $
PNL PNL %
-8.6 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3588 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.942
            [entry_price] => 2.954
            [stop_loss] => 2.9639
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.942
            [entry_price] => 2.954
            [stop_loss] => 2.9648
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.942
            [entry_price] => 2.954
            [stop_loss] => 2.9657
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.942
            [entry_price] => 2.954
            [stop_loss] => 2.9675
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 23:40:00
            [result] => loss
        )

)