Trade

sell - TON

Status
win
2025-06-18 10:30:15
19 minutes
PNL
0.79
Entry: 2.908
Last: 2.88500000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3681
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.39
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01004827072
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.90966
  4. ema21 - 2.93399
  5. ema50 - 2.95716
  6. ema100 - 2.97017
  7. price_ema9_diff - -0.000604885
  8. ema9_ema21_diff - -0.00829558
  9. ema21_ema50_diff - -0.0078351
  10. price_ema100_diff - -0.0209665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423699
  14. kc_percentage - 0.304223
  15. kc_width_percentage - 0.043306
  16. volume_ema_diff - 1.35543
  17. ¸
  18. 15m
  19. ema9 - 2.88825
  20. ema21 - 2.89524
  21. ema50 - 2.91985
  22. ema100 - 2.94359
  23. price_ema9_diff - 0.00680119
  24. ema9_ema21_diff - -0.00241496
  25. ema21_ema50_diff - -0.00842803
  26. price_ema100_diff - -0.0121266
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.52714
  30. kc_percentage - 0.687964
  31. kc_width_percentage - 0.0249314
  32. volume_ema_diff - -0.0368085
  33. ¸
  34. 5m
  35. ema9 - 2.89443
  36. ema21 - 2.88436
  37. ema50 - 2.88925
  38. ema100 - 2.90841
  39. price_ema9_diff - 0.00465212
  40. ema9_ema21_diff - 0.00349205
  41. ema21_ema50_diff - -0.00169167
  42. price_ema100_diff - -0.000176076
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.674064
  46. kc_percentage - 1.06912
  47. kc_width_percentage - 0.0140417
  48. volume_ema_diff - 0.0517435
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104691
  53. 5m_price_ema100_diff: 0.00398059
  54. 5m_price: 105108
  55. 5m_correlation_with_coin: 0.609514
  56. btc_indicators
  57. 15m_ema100: 104787
  58. 15m_price_ema100_diff: 0.00306753
  59. 15m_price: 105108
  60. btc_indicators
  61. 1H_ema100: 105498
  62. 1H_price_ema100_diff: -0.00369585
  63. 1H_price: 105108
  64. ¸

Short Trade on TON

The 18 Jun 2025 at 10:30:15

With 530.8 TON at 2.908$ per unit.

Position size of 1543 $

Take profit at 2.885 (0.79 %) and Stop Loss at 2.923 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.29 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-18 10:14:14 0.9541 -100 2
B 2025-06-28 07:59:34 0.9577 33.33 3
WLD 2025-06-18 10:35:39 0.9536 30 2
APE 2025-06-18 10:27:54 0.9592 40 1
GALA 2025-06-18 10:33:06 0.9563 30 2
BB 2025-06-18 10:22:12 0.9567 30 1
OP 2025-06-18 10:33:35 0.9479 35 2
AWE 2025-05-30 01:34:50 0.9448 40 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
10:30:15
18 Jun 2025
10:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.908 2.923 2.885 1.5 2.742
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 2.908
  • Stop Loss: 2.923
  • Take Profit: 2.885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.923 - 2.908 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.908 - 2.885 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1543 100 530.8 15.43
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.908 = 1550.92

Donc, tu peux acheter 533.33 avec un stoploss a 2.923

Avec un position size USD de 1550.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1550.92
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.878
            [stop_loss] => 2.923
            [rr_ratio] => 2
            [closed_at] => 2025-06-18 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8705
            [stop_loss] => 2.923
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.863
            [stop_loss] => 2.923
            [rr_ratio] => 3
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8555
            [stop_loss] => 2.923
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.848
            [stop_loss] => 2.923
            [rr_ratio] => 4
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8405
            [stop_loss] => 2.923
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.833
            [stop_loss] => 2.923
            [rr_ratio] => 5
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.8255
            [stop_loss] => 2.923
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.818
            [stop_loss] => 2.923
            [rr_ratio] => 6
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.8105
            [stop_loss] => 2.923
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.803
            [stop_loss] => 2.923
            [rr_ratio] => 7
            [closed_at] => 2025-06-18 13:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)