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Trade

sell - TON

Status
loss
2025-06-22 19:01:25
58 minutes
PNL
-0.59
Entry: 2.7217
Last: 2.73800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2625
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01073116075
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 2.71073
  4. ema21 - 2.75415
  5. ema50 - 2.82323
  6. ema100 - 2.87405
  7. price_ema9_diff - 0.00404435
  8. ema9_ema21_diff - -0.0157648
  9. ema21_ema50_diff - -0.0244674
  10. price_ema100_diff - -0.0530111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40238
  14. kc_percentage - 0.33174
  15. kc_width_percentage - 0.0634062
  16. volume_ema_diff - -0.137079
  17. volume_ema1 - 396196.82599935
  18. volume_ema2 - 459134.77354743
    19. ¸
  19. 15m
  20. ema9 - 2.69903
  21. ema21 - 2.69367
  22. ema50 - 2.72012
  23. ema100 - 2.75844
  24. price_ema9_diff - 0.00839834
  25. ema9_ema21_diff - 0.00198964
  26. ema21_ema50_diff - -0.00972284
  27. price_ema100_diff - -0.0133226
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56424
  31. kc_percentage - 0.813374
  32. kc_width_percentage - 0.0333096
  33. volume_ema_diff - -0.608406
  34. volume_ema1 - 54240.783620514
  35. volume_ema2 - 138513.15243543
    36. ¸
  36. 5m
  37. ema9 - 2.71143
  38. ema21 - 2.69698
  39. ema50 - 2.68823
  40. ema100 - 2.6914
  41. price_ema9_diff - 0.00378519
  42. ema9_ema21_diff - 0.00535721
  43. ema21_ema50_diff - 0.00325697
  44. price_ema100_diff - 0.0112556
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.653721
  48. kc_percentage - 1.11571
  49. kc_width_percentage - 0.0142339
  50. volume_ema_diff - -0.778814
  51. volume_ema1 - 9412.7218084597
  52. volume_ema2 - 42555.704465871
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99503
  56. 5m_price_ema100_diff: 0.0142902
  57. 5m_price: 100925
  58. 5m_correlation_with_coin: 0.646716
  59. btc_indicators
  60. 15m_ema100: 100777
  61. 15m_price_ema100_diff: 0.00146467
  62. 15m_price: 100925
  63. btc_indicators
  64. 1H_ema100: 102894
  65. 1H_price_ema100_diff: -0.0191437
  66. 1H_price: 100925
    67. ¸

Short Trade on TON

The 22 Jun 2025 at 19:01:25

With 496.995 TON at 2.7217$ per unit.

Position size of 1352.6713 $

Take profit at 2.6976 (0.89 %) and Stop Loss at 2.7378 (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 0.9843 -100 2
LINK 2025-06-22 18:59:44 0.9804 -100 2
VET 2025-06-22 18:59:37 0.9821 -100 1
SUI 2025-06-22 19:00:18 0.9815 -100 1
1000BONK 2025-06-22 18:56:12 0.9787 -100 2
ENS 2025-06-22 18:58:08 0.9799 -100 1
XLM 2025-06-22 18:56:51 0.9762 -100 1
SHIB 2025-06-22 19:06:24 0.9747 -100 1
LDO 2025-06-22 18:58:43 0.9745 -100 1
STX 2025-06-22 18:59:16 0.9742 -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
2.7217 2.7378 2.6976 1.5 3.3462
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 2.7217
  • Stop Loss: 2.7378
  • Take Profit: 2.6976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7378 - 2.7217 = 0.0161

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7217 - 2.6976 = 0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0241 / 0.0161 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1352.6713 100 496.995 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 0.0161

Taille de position = 8 / 0.0161 = 496.89

Taille de position USD = 496.89 x 2.7217 = 1352.39

Donc, tu peux acheter 496.89 avec un stoploss a 2.7378

Avec un position size USD de 1352.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 496.89 x 0.0161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 496.89 x 0.0241 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 496.89
  • Taille de position USD 1352.39
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.89 % 11.98 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-7.95 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061999999999998
            [max_drawdown] => 0.0205
            [rr_ratio] => 0.3
            [high] => 2.74220000
            [low] => 2.71550000
            [mfe_pct] => 0.23
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:01:25-04:00
            [end_at] => 2025-06-22T21:01:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096999999999996
            [max_drawdown] => 0.0312
            [rr_ratio] => 0.31
            [high] => 2.75290000
            [low] => 2.71200000
            [mfe_pct] => 0.36
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:01:25-04:00
            [end_at] => 2025-06-23T01:01:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.72600000
            [high_after] => 2.75290000
            [low_before] => 2.60180000
            [low_after] => 2.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)