Trade

sell - TON

Status
win
2025-06-21 20:37:56
57 minutes
PNL
1.00
Entry: 2.891
Last: 2.86200000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01317033319
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.87755
  4. ema21 - 2.90127
  5. ema50 - 2.92386
  6. ema100 - 2.93427
  7. price_ema9_diff - 0.00474073
  8. ema9_ema21_diff - -0.00817386
  9. ema21_ema50_diff - -0.00772689
  10. price_ema100_diff - -0.0146796
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461439
  14. kc_percentage - 0.438707
  15. kc_width_percentage - 0.0484496
  16. volume_ema_diff - 0.254764
  17. volume_ema1 - 467864.07910421
  18. volume_ema2 - 372870.1540323
  19. ¸
  20. 15m
  21. ema9 - 2.85948
  22. ema21 - 2.86291
  23. ema50 - 2.88468
  24. ema100 - 2.90427
  25. price_ema9_diff - 0.0110919
  26. ema9_ema21_diff - -0.00119786
  27. ema21_ema50_diff - -0.00754616
  28. price_ema100_diff - -0.00450102
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581956
  32. kc_percentage - 0.834712
  33. kc_width_percentage - 0.030008
  34. volume_ema_diff - -0.0948941
  35. volume_ema1 - 102155.05575556
  36. volume_ema2 - 112865.31029773
  37. ¸
  38. 5m
  39. ema9 - 2.87016
  40. ema21 - 2.8572
  41. ema50 - 2.85694
  42. ema100 - 2.86935
  43. price_ema9_diff - 0.00732727
  44. ema9_ema21_diff - 0.00453573
  45. ema21_ema50_diff - 9.2543E-5
  46. price_ema100_diff - 0.00761375
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665819
  50. kc_percentage - 1.12408
  51. kc_width_percentage - 0.0185376
  52. volume_ema_diff - -0.354825
  53. volume_ema1 - 28322.108697793
  54. volume_ema2 - 43898.372537218
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102371
  59. 5m_price_ema100_diff: 0.00889737
  60. 5m_price: 103282
  61. 5m_correlation_with_coin: 0.705395
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103945
  68. 1H_price_ema100_diff: -0.00638076
  69. 1H_price: 103282
  70. ¸

Short Trade on TON

The 21 Jun 2025 at 20:37:56

With 405 TON at 2.891$ per unit.

Position size of 1171 $

Take profit at 2.862 (1 %) and Stop Loss at 2.911 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 28.33 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-21 20:38:07 0.9757 -30 2
TIA 2025-06-21 20:38:57 0.9741 40 1
SHIB 2025-06-21 20:33:39 0.9731 40 1
PEPE 2025-06-21 20:37:40 0.9727 30 1
SAND 2025-06-21 20:34:08 0.972 30 1
VET 2025-06-21 20:36:39 0.9719 30 1
ORDI 2025-06-21 20:38:10 0.9686 30 1
GALA 2025-06-21 20:33:53 0.9683 30 1
OP 2025-06-21 20:34:59 0.9663 40 1
SUI 2025-06-21 20:37:26 0.9656 30 1
DOGE 2025-06-21 20:43:03 0.9642 40 1
ROSE 2025-06-21 20:34:43 0.964 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:37:56
21 Jun 2025
21:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.891 2.911 2.862 1.4 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 2.891
  • Stop Loss: 2.911
  • Take Profit: 2.862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.911 - 2.891 = 0.02

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.891 - 2.862 = 0.029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.029 / 0.02 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1171 100 405 11.71
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 0.02

Taille de position = 8 / 0.02 = 400

Taille de position USD = 400 x 2.891 = 1156.4

Donc, tu peux acheter 400 avec un stoploss a 2.911

Avec un position size USD de 1156.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400 x 0.02 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400 x 0.029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 400
  • Taille de position USD 1156.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
12 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0726 % 10.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.851
            [stop_loss] => 2.911
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.841
            [stop_loss] => 2.911
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.831
            [stop_loss] => 2.911
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.821
            [stop_loss] => 2.911
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)