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Trade

sell - TON

Status
loss
2025-06-22 19:28:06
31 minutes
PNL
-0.55
Entry: 2.7272
Last: 2.74200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009741758883
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.71183
  4. ema21 - 2.75465
  5. ema50 - 2.82344
  6. ema100 - 2.87416
  7. price_ema9_diff - 0.00566522
  8. ema9_ema21_diff - -0.0155442
  9. ema21_ema50_diff - -0.0243648
  10. price_ema100_diff - -0.0511334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413774
  14. kc_percentage - 0.36529
  15. kc_width_percentage - 0.065493
  16. volume_ema_diff - -0.0946804
  17. volume_ema1 - 417984.22642792
  18. volume_ema2 - 461697.99712726
    19. ¸
  19. 15m
  20. ema9 - 2.70669
  21. ema21 - 2.69766
  22. ema50 - 2.72064
  23. ema100 - 2.7568
  24. price_ema9_diff - 0.00757451
  25. ema9_ema21_diff - 0.00334817
  26. ema21_ema50_diff - -0.00844577
  27. price_ema100_diff - -0.0107401
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.593872
  31. kc_percentage - 0.836435
  32. kc_width_percentage - 0.0323603
  33. volume_ema_diff - -0.612619
  34. volume_ema1 - 51893.059538801
  35. volume_ema2 - 133958.73848437
    36. ¸
  36. 5m
  37. ema9 - 2.72243
  38. ema21 - 2.70858
  39. ema50 - 2.69568
  40. ema100 - 2.69743
  41. price_ema9_diff - 0.00175178
  42. ema9_ema21_diff - 0.00511188
  43. ema21_ema50_diff - 0.00478654
  44. price_ema100_diff - 0.0110346
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.634037
  48. kc_percentage - 1.00235
  49. kc_width_percentage - 0.0128783
  50. volume_ema_diff - -0.776818
  51. volume_ema1 - 8119.353420566
  52. volume_ema2 - 36380.012467259
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99637.6
  56. 5m_price_ema100_diff: 0.0121537
  57. 5m_price: 100848
  58. 5m_correlation_with_coin: 0.653472
  59. btc_indicators
  60. 15m_ema100: 100745
  61. 15m_price_ema100_diff: 0.00116037
  62. 15m_price: 100862
  63. btc_indicators
  64. 1H_ema100: 102893
  65. 1H_price_ema100_diff: -0.0198718
  66. 1H_price: 100848
    67. ¸

Short Trade on TON

The 22 Jun 2025 at 19:28:06

With 547.4713 TON at 2.7272$ per unit.

Position size of 1493.0637 $

Take profit at 2.7053 (0.8 %) and Stop Loss at 2.7418 (0.54 %)

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 19:24:51 0.9875 -100 2
VET 2025-06-22 19:23:08 0.9775 -100 2
SUI 2025-06-22 19:23:44 0.977 -100 2
LINK 2025-06-22 19:24:37 0.9799 -100 1
IO 2025-06-22 19:29:34 0.9779 -100 1
1000BONK 2025-06-22 19:20:31 0.9776 -100 1
XLM 2025-06-22 19:25:41 0.9767 -100 1
SHIB 2025-06-22 19:16:39 0.9756 -100 1
RENDER 2025-06-22 19:23:50 0.9752 -100 1
NEAR 2025-06-22 19:26:11 0.9722 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:28:06		 22 Jun 2025
20:00:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7272 2.7418 2.7053 1.5 3.349
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 2.7272
  • Stop Loss: 2.7418
  • Take Profit: 2.7053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7418 - 2.7272 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7272 - 2.7053 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1493.0637 100 547.4713 14.93
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 2.7272 = 1494.37

Donc, tu peux acheter 547.95 avec un stoploss a 2.7418

Avec un position size USD de 1494.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1494.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.8 % 11.99 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
-8.21 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5574 % 101.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.705
            [entry_price] => 2.727
            [stop_loss] => 2.7435
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.705
            [entry_price] => 2.727
            [stop_loss] => 2.745
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.705
            [entry_price] => 2.727
            [stop_loss] => 2.7465
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.705
            [entry_price] => 2.727
            [stop_loss] => 2.7495
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.015
            [rr_ratio] => 1.01
            [high] => 2.74220000
            [low] => 2.71200000
            [mfe_pct] => 0.56
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:28:06-04:00
            [end_at] => 2025-06-22T21:28:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.55
            [high] => 2.75500000
            [low] => 2.71200000
            [mfe_pct] => 0.56
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:28:06-04:00
            [end_at] => 2025-06-23T01:28:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.73560000
            [high_after] => 2.75500000
            [low_before] => 2.60180000
            [low_after] => 2.71200000
            [is_new_high] => 
            [is_new_low] => 
        )

)