Trade

sell - TON

Status

loss

2025-06-22 21:53:40

1 hour

PNL

-0.37

Entry: 2.739

Last: 2.74900000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0028

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.007096114263

Details

score: 1.01
1H
ema9 - 2.71868
ema21 - 2.75045
ema50 - 2.81604
ema100 - 2.86676
price_ema9_diff - 0.00739725
ema9_ema21_diff - -0.0115501
ema21_ema50_diff - -0.0232918
price_ema100_diff - -0.0446384
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445465
kc_percentage - 0.447142
kc_width_percentage - 0.0600377
volume_ema_diff - -0.255858
volume_ema1 - 319498.82728384
volume_ema2 - 429352.2593095
15m
ema9 - 2.72469
ema21 - 2.71541
ema50 - 2.72337
ema100 - 2.75768
price_ema9_diff - 0.00517493
ema9_ema21_diff - 0.00341786
ema21_ema50_diff - -0.00292126
price_ema100_diff - -0.00684712
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.579252
kc_percentage - 0.869728
kc_width_percentage - 0.0226311
volume_ema_diff - -0.473175
volume_ema1 - 56433.698686268
volume_ema2 - 107120.4400974
5m
ema9 - 2.72768
ema21 - 2.72488
ema50 - 2.71644
ema100 - 2.70759
price_ema9_diff - 0.00407475
ema9_ema21_diff - 0.00102846
ema21_ema50_diff - 0.00310626
price_ema100_diff - 0.0115261
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634466
kc_percentage - 1.00816
kc_width_percentage - 0.00984841
volume_ema_diff - 0.04396
volume_ema1 - 25565.042027738
volume_ema2 - 24488.526305309
btc_indicators
btc_indicators
5m_ema100: 100183
5m_price_ema100_diff: 0.00778163
5m_price: 100962
5m_correlation_with_coin: 0.672
btc_indicators
15m_ema100: 100896
15m_price_ema100_diff: -0.000273302
15m_price: 100869
btc_indicators
1H_ema100: 102816
1H_price_ema100_diff: -0.0180336
1H_price: 100962

Short Trade on TON

The 22 Jun 2025 at 21:53:40

With 751.6 TON at 2.739$ per unit.

Position size of 2058 $

Take profit at 2.723 (0.58 %) and Stop Loss at 2.749 (0.37 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOCA	2025-06-22 21:59:58	0.9378	30	2
TRX	2025-06-22 22:03:30	0.9172	-100	3
ICP	2025-06-17 23:51:10	0.9217	-100	1
PAXG	2025-05-14 21:02:47	0.9115	40	1
BANANAS31	2025-06-27 02:50:39	0.9063	-100	2
AVAAI	2025-05-25 08:46:52	0.907	30	1
KAIA	2025-06-30 15:04:00	0.9062	-100	1
B	2025-06-28 15:27:01	0.9052	30	1
TUT	2025-04-10 12:39:45	0.8996	100	1
ALGO	2025-07-02 01:05:04	0.8995	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 21:53:40	22 Jun 2025 23:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.739	2.749	2.723	1.6	2.895

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 2.739
Stop Loss: 2.749
Take Profit: 2.723

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.749 - 2.739 = 0.01
Récompense (distance jusqu'au take profit):

E - TP = 2.739 - 2.723 = 0.016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.016 / 0.01 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
2058	100	751.6	20.58

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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 2.739 = 2191.2

Donc, tu peux acheter 800 avec un stoploss a 2.749

Avec un position size USD de 2191.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 800
Taille de position USD 2191.2
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.37 %	7.5 $

PNL	PNL %
-7.5 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4491 %	123.01 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.739
            [stop_loss] => 2.75
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.739
            [stop_loss] => 2.751
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.739
            [stop_loss] => 2.752
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.723
            [entry_price] => 2.739
            [stop_loss] => 2.754
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 01:10:00
            [result] => loss
        )

)