Trade

sell - TON

Status

loss

2025-06-22 18:41:08

33 minutes

PNL

-0.70

Entry: 2.715

Last: 2.73400000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5313

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.01232195236

Details

score: 1.1
1H
ema9 - 2.70687
ema21 - 2.75688
ema50 - 2.82622
ema100 - 2.87023
price_ema9_diff - 0.003149
ema9_ema21_diff - -0.0181408
ema21_ema50_diff - -0.0245316
price_ema100_diff - -0.0539438
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.389725
kc_percentage - 0.300113
kc_width_percentage - 0.069749
volume_ema_diff - 0.250091
volume_ema1 - 584015.04771671
volume_ema2 - 467177.89668037
15m
ema9 - 2.68445
ema21 - 2.68694
ema50 - 2.71913
ema100 - 2.75621
price_ema9_diff - 0.0115266
ema9_ema21_diff - -0.000926383
ema21_ema50_diff - -0.0118373
price_ema100_diff - -0.0148093
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.540214
kc_percentage - 0.784179
kc_width_percentage - 0.0379518
volume_ema_diff - -0.429944
volume_ema1 - 85142.831530768
volume_ema2 - 149358.80693587
5m
ema9 - 2.70045
ema21 - 2.68687
ema50 - 2.6823
ema100 - 2.68466
price_ema9_diff - 0.00553554
ema9_ema21_diff - 0.00505346
ema21_ema50_diff - 0.00170291
price_ema100_diff - 0.0114501
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.649389
kc_percentage - 1.09885
kc_width_percentage - 0.0171352
volume_ema_diff - -0.404981
volume_ema1 - 29268.173063102
volume_ema2 - 49188.692765994
btc_indicators
btc_indicators
5m_ema100: 99424.5
5m_price_ema100_diff: 0.0119878
5m_price: 100616
5m_correlation_with_coin: 0.625284
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102793
1H_price_ema100_diff: -0.0211754
1H_price: 100616

Short Trade on TON

The 22 Jun 2025 at 18:41:08

With 432.8 TON at 2.715$ per unit.

Position size of 1175 $

Take profit at 2.688 (0.99 %) and Stop Loss at 2.734 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BIGTIME	2025-06-22 18:42:16	0.9906	-100	1
VET	2025-06-22 18:44:20	0.9797	-100	2
1000BONK	2025-06-22 18:41:33	0.9826	-100	1
SUI	2025-06-22 18:40:03	0.9815	-100	1
ENS	2025-06-22 18:37:07	0.9805	-100	1
AVAX	2025-06-22 18:35:55	0.98	-100	1
XLM	2025-06-22 18:35:37	0.977	-100	1
STX	2025-06-22 18:38:29	0.9767	-100	1
LINK	2025-06-22 18:39:46	0.9751	-100	2
PEPE	2025-06-22 18:40:25	0.9757	-100	1
LDO	2025-06-22 18:37:55	0.9753	-100	1
FLOKI	2025-06-22 18:39:47	0.9748	-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
2.715	2.734	2.688	1.4	2.749

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 2.715
Stop Loss: 2.734
Take Profit: 2.688

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.734 - 2.715 = 0.019
Récompense (distance jusqu'au take profit):

E - TP = 2.715 - 2.688 = 0.027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.027 / 0.019 = 1.4211

📌 Position Size

Amount	Margin	Quantity	Leverage
1175	100	432.8	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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 2.715 = 1143.15

Donc, tu peux acheter 421.05 avec un stoploss a 2.734

Avec un position size USD de 1143.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

Taille de position 421.05
Taille de position USD 1143.15
Perte potentielle 8
Gain potentiel 11.37
Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target	TP $ Target
0.99 %	12 $

SL % Target	SL $ Target
0.7 %	8.2 $

PNL	PNL %
-8.2 $	-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
        )

)