Trade

sell - TON

Status

loss

2025-06-22 19:09:20

50 minutes

PNL

-0.55

Entry: 2.724

Last: 2.73900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2333

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 0.01038620835

Details

score: 1.12
1H
ema9 - 2.71111
ema21 - 2.75432
ema50 - 2.8233
ema100 - 2.87409
price_ema9_diff - 0.00460444
ema9_ema21_diff - -0.0156886
ema21_ema50_diff - -0.024432
price_ema100_diff - -0.0523624
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.406366
kc_percentage - 0.343047
kc_width_percentage - 0.0639053
volume_ema_diff - -0.11288
volume_ema1 - 408602.33836538
volume_ema2 - 460594.24559049
15m
ema9 - 2.69941
ema21 - 2.69384
ema50 - 2.72019
ema100 - 2.75848
price_ema9_diff - 0.00896024
ema9_ema21_diff - 0.00206646
ema21_ema50_diff - -0.00968646
price_ema100_diff - -0.0126473
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568281
kc_percentage - 0.826997
kc_width_percentage - 0.0338298
volume_ema_diff - -0.523861
volume_ema1 - 66646.295986548
volume_ema2 - 139972.62447849
5m
ema9 - 2.71422
ema21 - 2.69958
ema50 - 2.68977
ema100 - 2.69265
price_ema9_diff - 0.00345537
ema9_ema21_diff - 0.00541994
ema21_ema50_diff - 0.00364719
price_ema100_diff - 0.0114923
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659054
kc_percentage - 1.12129
kc_width_percentage - 0.0136575
volume_ema_diff - -0.571868
volume_ema1 - 17731.672139339
volume_ema2 - 41416.381817093
btc_indicators
btc_indicators
5m_ema100: 99554.6
5m_price_ema100_diff: 0.0123921
5m_price: 100788
5m_correlation_with_coin: 0.641512
btc_indicators
15m_ema100: 100774
15m_price_ema100_diff: 0.000135086
15m_price: 100788
btc_indicators
1H_ema100: 102892
1H_price_ema100_diff: -0.0204464
1H_price: 100788

Short Trade on TON

The 22 Jun 2025 at 19:09:20

With 513.5 TON at 2.724$ per unit.

Position size of 1399 $

Take profit at 2.7 (0.88 %) and Stop Loss at 2.739 (0.55 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-06-22 19:06:24	0.9862	-100	1
BIGTIME	2025-06-22 19:06:17	0.9843	-100	2
VET	2025-06-22 19:03:54	0.9803	-100	2
SUI	2025-06-22 19:04:32	0.9804	-100	2
LINK	2025-06-22 19:04:31	0.9812	-100	1
1000BONK	2025-06-22 19:05:43	0.9806	-100	2
XLM	2025-06-22 19:05:49	0.9791	-100	1
PEPE	2025-06-22 19:00:40	0.9743	-100	1
ENS	2025-06-22 18:58:08	0.9738	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:09:20	22 Jun 2025 20:00:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.724	2.739	2.7	1.6	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 2.724
Stop Loss: 2.739
Take Profit: 2.7

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.739 - 2.724 = 0.015
Récompense (distance jusqu'au take profit):

E - TP = 2.724 - 2.7 = 0.024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.024 / 0.015 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1399	100	513.5	13.99

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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.724 = 1452.79

Donc, tu peux acheter 533.33 avec un stoploss a 2.739

Avec un position size USD de 1452.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.024 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 533.33
Taille de position USD 1452.79
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.88 %	12 $

SL % Target	SL $ Target
0.55 %	7.7 $

PNL	PNL %
-7.7 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6681 %	121.32 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.7
            [entry_price] => 2.724
            [stop_loss] => 2.7405
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.7
            [entry_price] => 2.724
            [stop_loss] => 2.742
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.7
            [entry_price] => 2.724
            [stop_loss] => 2.7435
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.7
            [entry_price] => 2.724
            [stop_loss] => 2.7465
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 23:05:00
            [result] => loss
        )

)