Trade

sell - TON

Status

loss

2025-06-21 01:35:47

1 hour

PNL

-0.20

Entry: 2.937

Last: 2.94300000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6425

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 0.003910961895

Details

score: 1.13
1H
ema9 - 2.934
ema21 - 2.94397
ema50 - 2.94846
ema100 - 2.95305
price_ema9_diff - 0.0010193
ema9_ema21_diff - -0.00338566
ema21_ema50_diff - -0.0015212
price_ema100_diff - -0.00543748
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470611
kc_percentage - 0.427101
kc_width_percentage - 0.0303433
volume_ema_diff - -0.438782
volume_ema1 - 213529.5226121
volume_ema2 - 380475.20434875
15m
ema9 - 2.92762
ema21 - 2.92828
ema50 - 2.93762
ema100 - 2.94491
price_ema9_diff - 0.00320055
ema9_ema21_diff - -0.000224223
ema21_ema50_diff - -0.00317785
price_ema100_diff - -0.00268888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558134
kc_percentage - 0.774532
kc_width_percentage - 0.0111367
volume_ema_diff - -0.118374
volume_ema1 - 71420.026078049
volume_ema2 - 81009.44806584
5m
ema9 - 2.93128
ema21 - 2.92714
ema50 - 2.92677
ema100 - 2.93262
price_ema9_diff - 0.00194987
ema9_ema21_diff - 0.00141383
ema21_ema50_diff - 0.00012799
price_ema100_diff - 0.00149291
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680964
kc_percentage - 1.13024
kc_width_percentage - 0.00523595
volume_ema_diff - 0.951031
volume_ema1 - 36522.088211212
volume_ema2 - 18719.37734539
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.000566938
5m_price: 103422
5m_correlation_with_coin: 0.610262
btc_indicators
15m_ema100: 103863
15m_price_ema100_diff: -0.00424129
15m_price: 103422
btc_indicators
1H_ema100: 104825
1H_price_ema100_diff: -0.0133786
1H_price: 103422

Short Trade on TON

The 21 Jun 2025 at 01:35:47

With 1364 TON at 2.937$ per unit.

Position size of 4005 $

Take profit at 2.928 (0.31 %) and Stop Loss at 2.943 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.92 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-01 10:12:29	0.9188	-100	2
OP	2025-05-02 20:07:09	0.9146	-53.33	3
ADA	2025-06-01 10:07:12	0.9141	-100	1
AAVE	2025-03-30 14:18:54	0.914	-100	2
DOGE	2025-06-01 10:14:10	0.9118	-100	1
REZ	2025-05-04 16:44:46	0.9111	50	1
XRP	2025-05-25 09:00:09	0.9107	-100	1
FLOKI	2025-05-31 01:00:45	0.9098	40	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:35:47	21 Jun 2025 03:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.937	2.943	2.928	1.5	2.747

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 2.937
Stop Loss: 2.943
Take Profit: 2.928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.943 - 2.937 = 0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.937 - 2.928 = 0.0089999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
4005	100	1364	40.05

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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.937 = 3915.99

Donc, tu peux acheter 1333.33 avec un stoploss a 2.943

Avec un position size USD de 3915.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 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 3915.99
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 %	8.2 $

PNL	PNL %
-8.2 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3439 %	168.33 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.9436
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.9442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.9448
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.946
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

)