Trade

sell - TON

Status

loss

2025-06-22 19:01:25

58 minutes

PNL

-0.59

Entry: 2.722

Last: 2.73800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2625

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.37

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01073116075

Details

score: 1.12
1H
ema9 - 2.71073
ema21 - 2.75415
ema50 - 2.82323
ema100 - 2.87405
price_ema9_diff - 0.00404435
ema9_ema21_diff - -0.0157648
ema21_ema50_diff - -0.0244674
price_ema100_diff - -0.0530111
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.40238
kc_percentage - 0.33174
kc_width_percentage - 0.0634062
volume_ema_diff - -0.137079
volume_ema1 - 396196.82599935
volume_ema2 - 459134.77354743
15m
ema9 - 2.69903
ema21 - 2.69367
ema50 - 2.72012
ema100 - 2.75844
price_ema9_diff - 0.00839834
ema9_ema21_diff - 0.00198964
ema21_ema50_diff - -0.00972284
price_ema100_diff - -0.0133226
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56424
kc_percentage - 0.813374
kc_width_percentage - 0.0333096
volume_ema_diff - -0.608406
volume_ema1 - 54240.783620514
volume_ema2 - 138513.15243543
5m
ema9 - 2.71143
ema21 - 2.69698
ema50 - 2.68823
ema100 - 2.6914
price_ema9_diff - 0.00378519
ema9_ema21_diff - 0.00535721
ema21_ema50_diff - 0.00325697
price_ema100_diff - 0.0112556
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653721
kc_percentage - 1.11571
kc_width_percentage - 0.0142339
volume_ema_diff - -0.778814
volume_ema1 - 9412.7218084597
volume_ema2 - 42555.704465871
btc_indicators
btc_indicators
5m_ema100: 99503
5m_price_ema100_diff: 0.0142902
5m_price: 100925
5m_correlation_with_coin: 0.646716
btc_indicators
15m_ema100: 100777
15m_price_ema100_diff: 0.00146467
15m_price: 100925
btc_indicators
1H_ema100: 102894
1H_price_ema100_diff: -0.0191437
1H_price: 100925

Short Trade on TON

The 22 Jun 2025 at 19:01:25

With 497 TON at 2.722$ per unit.

Position size of 1353 $

Take profit at 2.698 (0.88 %) and Stop Loss at 2.738 (0.59 %)

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 18:56:51	0.9848	-100	2
LINK	2025-06-22 18:59:44	0.9806	-100	2
VET	2025-06-22 18:59:37	0.9826	-100	1
SUI	2025-06-22 19:00:18	0.982	-100	1
1000BONK	2025-06-22 18:56:12	0.9791	-100	2
ENS	2025-06-22 18:58:08	0.9806	-100	1
XLM	2025-06-22 18:56:51	0.9769	-100	1
SHIB	2025-06-22 19:06:24	0.9752	-100	1
LDO	2025-06-22 18:58:43	0.9747	-100	1
PEPE	2025-06-22 19:00:40	0.9746	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:01:25	22 Jun 2025 20:00:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.722	2.738	2.698	1.5	2.736

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 2.722
Stop Loss: 2.738
Take Profit: 2.698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.738 - 2.722 = 0.016
Récompense (distance jusqu'au take profit):

E - TP = 2.722 - 2.698 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.016 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1353	100	497	13.53

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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 2.722 = 1361

Donc, tu peux acheter 500 avec un stoploss a 2.738

Avec un position size USD de 1361$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 500
Taille de position USD 1361
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.59 %	8 $

PNL	PNL %
-8 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7421 %	126.25 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.698
            [entry_price] => 2.722
            [stop_loss] => 2.7396
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.698
            [entry_price] => 2.722
            [stop_loss] => 2.7412
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.698
            [entry_price] => 2.722
            [stop_loss] => 2.7428
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.698
            [entry_price] => 2.722
            [stop_loss] => 2.746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 23:05:00
            [result] => loss
        )

)