Trade

sell - TON

Status

loss

2025-06-21 02:57:10

22 minutes

PNL

-0.20

Entry: 2.942

Last: 2.94800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0071

Prediction 1	Accuracy
Weak Trade	0.76

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.003379803106

Details

score: 1.04
1H
ema9 - 2.93601
ema21 - 2.94399
ema50 - 2.94825
ema100 - 2.95258
price_ema9_diff - 0.00220998
ema9_ema21_diff - -0.00271325
ema21_ema50_diff - -0.00144495
price_ema100_diff - -0.00341642
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.488568
kc_percentage - 0.487465
kc_width_percentage - 0.0288823
volume_ema_diff - -0.532308
volume_ema1 - 172839.70578486
volume_ema2 - 369559.20723423
15m
ema9 - 2.93412
ema21 - 2.93154
ema50 - 2.93767
ema100 - 2.94577
price_ema9_diff - 0.00285489
ema9_ema21_diff - 0.000879218
ema21_ema50_diff - -0.00208491
price_ema100_diff - -0.00111322
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.570742
kc_percentage - 0.881469
kc_width_percentage - 0.00978509
volume_ema_diff - -0.630738
volume_ema1 - 25066.994754922
volume_ema2 - 67884.071516461
5m
ema9 - 2.93843
ema21 - 2.93533
ema50 - 2.93136
ema100 - 2.93083
price_ema9_diff - 0.00138446
ema9_ema21_diff - 0.00105563
ema21_ema50_diff - 0.00135405
price_ema100_diff - 0.00398179
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.648594
kc_percentage - 1.03966
kc_width_percentage - 0.00436866
volume_ema_diff - -0.605511
volume_ema1 - 4947.6284948073
volume_ema2 - 12541.882308573
btc_indicators
btc_indicators
5m_ema100: 103341
5m_price_ema100_diff: 0.0019633
5m_price: 103544
5m_correlation_with_coin: 0.586199
btc_indicators
15m_ema100: 103872
15m_price_ema100_diff: -0.00358178
15m_price: 103500
btc_indicators
1H_ema100: 104813
1H_price_ema100_diff: -0.0121149
1H_price: 103544

Short Trade on TON

The 21 Jun 2025 at 02:57:10

With 1578 TON at 2.942$ per unit.

Position size of 4643 $

Take profit at 2.935 (0.24 %) and Stop Loss at 2.948 (0.2 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAIKO	2025-06-17 09:25:34	0.8968	-36.67	3
STX	2025-06-06 21:03:17	0.8925	-13.33	3
LDO	2025-05-31 02:02:32	0.8818	35	2
NXPC	2025-05-17 10:52:24	0.8845	40	1
PENDLE	2025-07-04 16:51:14	0.8834	30	1
LTC	2025-04-07 08:32:17	0.8829	45	2
ENA	2025-05-31 02:37:00	0.8795	-100	1
ORDI	2025-05-31 02:25:56	0.8782	30	1

📌 Time Data

Start at	Closed at	Duration
21 Jun 2025 02:57:10	21 Jun 2025 03:20:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.942	2.948	2.935	1.2	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 2.942
Stop Loss: 2.948
Take Profit: 2.935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.948 - 2.942 = 0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.942 - 2.935 = 0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0070000000000001 / 0.0059999999999998 = 1.1667

📌 Position Size

Amount	Margin	Quantity	Leverage
4643	100	1578	46.43

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 0.0059999999999998

Taille de position = 8 / 0.0059999999999998 = 1333.33

Taille de position USD = 1333.33 x 2.942 = 3922.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.948

Avec un position size USD de 3922.66$

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 0.0070000000000001 = 9.33

Si Take Profit atteint, tu gagneras 9.33$

Résumé

Taille de position 1333.33
Taille de position USD 3922.66
Perte potentielle 8
Gain potentiel 9.33
Risk-Reward Ratio 1.1667

📌 Peformances

TP % Target	TP $ Target
0.24 %	11 $

SL % Target	SL $ Target
0.2 %	9.5 $

PNL	PNL %
-9.5 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2685 %	131.68 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.942
            [stop_loss] => 2.9486
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.942
            [stop_loss] => 2.9492
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.942
            [stop_loss] => 2.9498
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.942
            [stop_loss] => 2.951
            [rr_ratio] => 0.78
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 03:45:00
            [result] => loss
        )

)