Trade

sell - TON

Status
loss
2025-06-22 19:28:06
31 minutes
PNL
-0.55
Entry: 2.727
Last: 2.74200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 2.70669
  22. ema21 - 2.69766
  23. ema50 - 2.72064
  24. ema100 - 2.7568
  25. price_ema9_diff - 0.00757451
  26. ema9_ema21_diff - 0.00334817
  27. ema21_ema50_diff - -0.00844577
  28. price_ema100_diff - -0.0107401
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.593872
  32. kc_percentage - 0.836435
  33. kc_width_percentage - 0.0323603
  34. volume_ema_diff - -0.612619
  35. volume_ema1 - 51893.059538801
  36. volume_ema2 - 133958.73848437
  37. ¸
  38. 5m
  39. ema9 - 2.72243
  40. ema21 - 2.70858
  41. ema50 - 2.69568
  42. ema100 - 2.69743
  43. price_ema9_diff - 0.00175178
  44. ema9_ema21_diff - 0.00511188
  45. ema21_ema50_diff - 0.00478654
  46. price_ema100_diff - 0.0110346
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634037
  50. kc_percentage - 1.00235
  51. kc_width_percentage - 0.0128783
  52. volume_ema_diff - -0.776818
  53. volume_ema1 - 8119.353420566
  54. volume_ema2 - 36380.012467259
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99637.6
  59. 5m_price_ema100_diff: 0.0121537
  60. 5m_price: 100848
  61. 5m_correlation_with_coin: 0.653472
  62. btc_indicators
  63. 15m_ema100: 100745
  64. 15m_price_ema100_diff: 0.00116037
  65. 15m_price: 100862
  66. btc_indicators
  67. 1H_ema100: 102893
  68. 1H_price_ema100_diff: -0.0198718
  69. 1H_price: 100848
  70. ¸

Short Trade on TON

The 22 Jun 2025 at 19:28:06

With 547.5 TON at 2.727$ per unit.

Position size of 1493 $

Take profit at 2.705 (0.81 %) and Stop Loss at 2.742 (0.55 %)

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 0.9874 -100 2
VET 2025-06-22 19:23:08 0.9777 -100 2
SUI 2025-06-22 19:23:44 0.9769 -100 2
LINK 2025-06-22 19:24:37 0.9798 -100 1
IO 2025-06-22 19:29:34 0.9781 -100 1
1000BONK 2025-06-22 19:20:31 0.9778 -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 0.975 -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
2.727 2.742 2.705 1.5 2.889
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 2.727
  • Stop Loss: 2.742
  • Take Profit: 2.705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.742 - 2.727 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.727 - 2.705 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1493 100 547.5 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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.727 = 1454.39

Donc, tu peux acheter 533.33 avec un stoploss a 2.742

Avec un position size USD de 1454.39$

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 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1454.39
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)