Trade

sell - TON

Status
loss
2025-06-21 01:25:34
1 hour
PNL
-0.20
Entry: 2.935
Last: 2.94100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5574
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.003946314941
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 2.9336
  4. ema21 - 2.94379
  5. ema50 - 2.94838
  6. ema100 - 2.95301
  7. price_ema9_diff - 0.000474044
  8. ema9_ema21_diff - -0.00345999
  9. ema21_ema50_diff - -0.0015563
  10. price_ema100_diff - -0.00610141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464098
  14. kc_percentage - 0.406419
  15. kc_width_percentage - 0.0302413
  16. volume_ema_diff - -0.578888
  17. volume_ema1 - 157444.02383768
  18. volume_ema2 - 373876.91037529
  19. ¸
  20. 15m
  21. ema9 - 2.92424
  22. ema21 - 2.92695
  23. ema50 - 2.93753
  24. ema100 - 2.94554
  25. price_ema9_diff - 0.00367702
  26. ema9_ema21_diff - -0.000926462
  27. ema21_ema50_diff - -0.00359898
  28. price_ema100_diff - -0.00358068
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.517581
  32. kc_percentage - 0.756262
  33. kc_width_percentage - 0.0111726
  34. volume_ema_diff - -0.645112
  35. volume_ema1 - 26474.405512192
  36. volume_ema2 - 74599.443146491
  37. ¸
  38. 5m
  39. ema9 - 2.92768
  40. ema21 - 2.92491
  41. ema50 - 2.92581
  42. ema100 - 2.93209
  43. price_ema9_diff - 0.00249708
  44. ema9_ema21_diff - 0.000946817
  45. ema21_ema50_diff - -0.000304853
  46. price_ema100_diff - 0.000989854
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.672086
  50. kc_percentage - 1.14123
  51. kc_width_percentage - 0.00531567
  52. volume_ema_diff - 0.888291
  53. volume_ema1 - 25708.011449764
  54. volume_ema2 - 13614.425933566
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103372
  59. 5m_price_ema100_diff: -1.32326E-6
  60. 5m_price: 103372
  61. 5m_correlation_with_coin: 0.603699
  62. btc_indicators
  63. 15m_ema100: 103881
  64. 15m_price_ema100_diff: -0.00526527
  65. 15m_price: 103335
  66. btc_indicators
  67. 1H_ema100: 104824
  68. 1H_price_ema100_diff: -0.01385
  69. 1H_price: 103372
  70. ¸

Short Trade on TON

The 21 Jun 2025 at 01:25:34

With 1351 TON at 2.935$ per unit.

Position size of 3967 $

Take profit at 2.926 (0.31 %) and Stop Loss at 2.941 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-04 16:44:46 0.9281 50 1
VET 2025-05-25 08:49:14 0.9237 -100 1
OP 2025-05-02 20:00:43 0.9137 -100 3
AAVE 2025-03-30 14:14:07 0.9141 -100 1
ETH 2025-06-01 10:06:52 0.9124 -100 1
XRP 2025-05-25 08:57:39 0.9105 -100 2
FLOKI 2025-05-31 00:51:06 0.9105 30 1
ZRO 2025-05-25 08:59:27 0.9098 30 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
01:25:34
21 Jun 2025
02:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.935 2.941 2.926 1.5 2.767
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 2.935
  • Stop Loss: 2.941
  • Take Profit: 2.926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.941 - 2.935 = 0.0059999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.935 - 2.926 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0059999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3967 100 1351 39.67
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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.935 = 3913.32

Donc, tu peux acheter 1333.33 avec un stoploss a 2.941

Avec un position size USD de 3913.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3913.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.31 % 12 $
SL % Target SL $ Target
0.2 % 8.1 $
PNL PNL %
-8.1 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2112 % 103.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.926
            [entry_price] => 2.935
            [stop_loss] => 2.9416
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.926
            [entry_price] => 2.935
            [stop_loss] => 2.9422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.926
            [entry_price] => 2.935
            [stop_loss] => 2.9428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.926
            [entry_price] => 2.935
            [stop_loss] => 2.944
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

)