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Trade

sell - TON

Status
loss
2025-06-22 18:41:08
33 minutes
PNL
-0.70
Entry: 2.7154
Last: 2.73400000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5313
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01232195236
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 2.70687
  4. ema21 - 2.75688
  5. ema50 - 2.82622
  6. ema100 - 2.87023
  7. price_ema9_diff - 0.003149
  8. ema9_ema21_diff - -0.0181408
  9. ema21_ema50_diff - -0.0245316
  10. price_ema100_diff - -0.0539438
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389725
  14. kc_percentage - 0.300113
  15. kc_width_percentage - 0.069749
  16. volume_ema_diff - 0.250091
  17. volume_ema1 - 584015.04771671
  18. volume_ema2 - 467177.89668037
    19. ¸
  19. 15m
  20. ema9 - 2.68445
  21. ema21 - 2.68694
  22. ema50 - 2.71913
  23. ema100 - 2.75621
  24. price_ema9_diff - 0.0115266
  25. ema9_ema21_diff - -0.000926383
  26. ema21_ema50_diff - -0.0118373
  27. price_ema100_diff - -0.0148093
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.540214
  31. kc_percentage - 0.784179
  32. kc_width_percentage - 0.0379518
  33. volume_ema_diff - -0.429944
  34. volume_ema1 - 85142.831530768
  35. volume_ema2 - 149358.80693587
    36. ¸
  36. 5m
  37. ema9 - 2.70045
  38. ema21 - 2.68687
  39. ema50 - 2.6823
  40. ema100 - 2.68466
  41. price_ema9_diff - 0.00553554
  42. ema9_ema21_diff - 0.00505346
  43. ema21_ema50_diff - 0.00170291
  44. price_ema100_diff - 0.0114501
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.649389
  48. kc_percentage - 1.09885
  49. kc_width_percentage - 0.0171352
  50. volume_ema_diff - -0.404981
  51. volume_ema1 - 29268.173063102
  52. volume_ema2 - 49188.692765994
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99424.5
  56. 5m_price_ema100_diff: 0.0119878
  57. 5m_price: 100616
  58. 5m_correlation_with_coin: 0.625284
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102793
  65. 1H_price_ema100_diff: -0.0211754
  66. 1H_price: 100616
    67. ¸

Short Trade on TON

The 22 Jun 2025 at 18:41:08

With 432.8318 TON at 2.7154$ per unit.

Position size of 1175.3116 $

Take profit at 2.6877 (1.02 %) and Stop Loss at 2.7339 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-06-22 18:42:16 0.9908 -100 1
VET 2025-06-22 18:44:20 0.9797 -100 2
1000BONK 2025-06-22 18:41:33 0.9827 -100 1
SUI 2025-06-22 18:40:03 0.9817 -100 1
ENS 2025-06-22 18:37:07 0.9807 -100 1
AVAX 2025-06-22 18:35:55 0.9803 -100 1
XLM 2025-06-22 18:35:37 0.977 -100 1
STX 2025-06-22 18:38:29 0.9768 -100 1
LINK 2025-06-22 18:39:46 0.9755 -100 2
PEPE 2025-06-22 18:40:25 0.9758 -100 1
LDO 2025-06-22 18:37:55 0.9752 -100 1
FLOKI 2025-06-22 18:39:47 0.9751 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:41:08		 22 Jun 2025
19:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7154 2.7339 2.6877 1.5 3.3724
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 2.7154
  • Stop Loss: 2.7339
  • Take Profit: 2.6877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7339 - 2.7154 = 0.0185

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7154 - 2.6877 = 0.0277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0277 / 0.0185 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
1175.3116 100 432.8318 11.75
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 0.0185

Taille de position = 8 / 0.0185 = 432.43

Taille de position USD = 432.43 x 2.7154 = 1174.22

Donc, tu peux acheter 432.43 avec un stoploss a 2.7339

Avec un position size USD de 1174.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 432.43 x 0.0185 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 432.43 x 0.0277 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 432.43
  • Taille de position USD 1174.22
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
1.02 % 11.99 $
SL % Target SL $ Target
0.68 % 8.01 $
PNL PNL %
-8.23 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7587 % 108.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.688
            [entry_price] => 2.715
            [stop_loss] => 2.7359
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.688
            [entry_price] => 2.715
            [stop_loss] => 2.7378
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.688
            [entry_price] => 2.715
            [stop_loss] => 2.7397
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.688
            [entry_price] => 2.715
            [stop_loss] => 2.7435
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0268
            [rr_ratio] => 0.19
            [high] => 2.74220000
            [low] => 2.71020000
            [mfe_pct] => 0.19
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:41:08-04:00
            [end_at] => 2025-06-22T20:41:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0051999999999999
            [max_drawdown] => 0.0375
            [rr_ratio] => 0.14
            [high] => 2.75290000
            [low] => 2.71020000
            [mfe_pct] => 0.19
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:41:08-04:00
            [end_at] => 2025-06-23T00:41:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72950000
            [high_after] => 2.75290000
            [low_before] => 2.60180000
            [low_after] => 2.71020000
            [is_new_high] => 
            [is_new_low] => 
        )

)