Trade

sell - TON

Status

loss

2025-06-21 01:41:42

1 hour

PNL

-0.17

Entry: 2.937

Last: 2.94200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9036

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.003778273725

Details

score: 1.08
1H
ema9 - 2.93396
ema21 - 2.94395
ema50 - 2.94845
ema100 - 2.95305
price_ema9_diff - 0.000964789
ema9_ema21_diff - -0.0033931
ema21_ema50_diff - -0.00152471
price_ema100_diff - -0.00550387
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.469967
kc_percentage - 0.425071
kc_width_percentage - 0.0303454
volume_ema_diff - -0.437598
volume_ema1 - 214011.85343607
volume_ema2 - 380531.94915157
15m
ema9 - 2.92762
ema21 - 2.92828
ema50 - 2.93762
ema100 - 2.94491
price_ema9_diff - 0.00313223
ema9_ema21_diff - -0.000224223
ema21_ema50_diff - -0.00317785
price_ema100_diff - -0.0027568
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558134
kc_percentage - 0.768417
kc_width_percentage - 0.0111374
volume_ema_diff - -0.118374
volume_ema1 - 71420.026078049
volume_ema2 - 81009.44806584
5m
ema9 - 2.93254
ema21 - 2.9281
ema50 - 2.92722
ema100 - 2.93285
price_ema9_diff - 0.0014501
ema9_ema21_diff - 0.00151677
ema21_ema50_diff - 0.000302572
price_ema100_diff - 0.00134363
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674654
kc_percentage - 1.08007
kc_width_percentage - 0.00499051
volume_ema_diff - 0.364361
volume_ema1 - 24690.875969231
volume_ema2 - 18097.014760264
btc_indicators
btc_indicators
5m_ema100: 103368
5m_price_ema100_diff: 0.000370148
5m_price: 103407
5m_correlation_with_coin: 0.609402
btc_indicators
15m_ema100: 103863
15m_price_ema100_diff: -0.00424129
15m_price: 103422
btc_indicators
1H_ema100: 104824
1H_price_ema100_diff: -0.0135226
1H_price: 103407

Short Trade on TON

The 21 Jun 2025 at 01:41:42

With 1412 TON at 2.937$ per unit.

Position size of 4146 $

Take profit at 2.928 (0.31 %) and Stop Loss at 2.942 (0.17 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -88.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-01 10:12:29	0.9193	-100	2
DOGE	2025-06-01 10:14:10	0.9188	-100	1
AAVE	2025-03-30 14:27:07	0.9145	-100	3
OP	2025-05-02 20:10:02	0.914	-32.5	4
BGB	2025-06-01 10:31:59	0.9138	-100	1
ADA	2025-06-01 10:07:12	0.9123	-100	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 01:41:42	21 Jun 2025 02:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.937	2.942	2.928	1.8	2.752

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: 2.942
Take Profit: 2.928

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.942 - 2.937 = 0.0050000000000003
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0050000000000003 = 1.8

📌 Position Size

Amount	Margin	Quantity	Leverage
4146	100	1412	41.46

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 0.0050000000000003

Taille de position = 8 / 0.0050000000000003 = 1600

Taille de position USD = 1600 x 2.937 = 4699.2

Donc, tu peux acheter 1600 avec un stoploss a 2.942

Avec un position size USD de 4699.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0050000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0089999999999999 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

Taille de position 1600
Taille de position USD 4699.2
Perte potentielle 8
Gain potentiel 14.4
Risk-Reward Ratio 1.8

📌 Peformances

TP % Target	TP $ Target
0.31 %	13 $

SL % Target	SL $ Target
0.17 %	7.1 $

PNL	PNL %
-7.1 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2009 %	118.04 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.9425
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.928
            [entry_price] => 2.937
            [stop_loss] => 2.943
            [rr_ratio] => 1.5
            [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] => 2.9435
            [rr_ratio] => 1.38
            [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] => 2.9445
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:00:00
            [result] => loss
        )

)