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Trade

sell - TON

Status
loss
2025-06-22 21:53:40
1 hour
PNL
-0.37
Entry: 2.7388
Last: 2.74900000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0028
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007096114263
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.71868
  4. ema21 - 2.75045
  5. ema50 - 2.81604
  6. ema100 - 2.86676
  7. price_ema9_diff - 0.00739725
  8. ema9_ema21_diff - -0.0115501
  9. ema21_ema50_diff - -0.0232918
  10. price_ema100_diff - -0.0446384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445465
  14. kc_percentage - 0.447142
  15. kc_width_percentage - 0.0600377
  16. volume_ema_diff - -0.255858
  17. volume_ema1 - 319498.82728384
  18. volume_ema2 - 429352.2593095
    19. ¸
  19. 15m
  20. ema9 - 2.72469
  21. ema21 - 2.71541
  22. ema50 - 2.72337
  23. ema100 - 2.75768
  24. price_ema9_diff - 0.00517493
  25. ema9_ema21_diff - 0.00341786
  26. ema21_ema50_diff - -0.00292126
  27. price_ema100_diff - -0.00684712
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.579252
  31. kc_percentage - 0.869728
  32. kc_width_percentage - 0.0226311
  33. volume_ema_diff - -0.473175
  34. volume_ema1 - 56433.698686268
  35. volume_ema2 - 107120.4400974
    36. ¸
  36. 5m
  37. ema9 - 2.72768
  38. ema21 - 2.72488
  39. ema50 - 2.71644
  40. ema100 - 2.70759
  41. price_ema9_diff - 0.00407475
  42. ema9_ema21_diff - 0.00102846
  43. ema21_ema50_diff - 0.00310626
  44. price_ema100_diff - 0.0115261
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.634466
  48. kc_percentage - 1.00816
  49. kc_width_percentage - 0.00984841
  50. volume_ema_diff - 0.04396
  51. volume_ema1 - 25565.042027738
  52. volume_ema2 - 24488.526305309
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 100183
  56. 5m_price_ema100_diff: 0.00778163
  57. 5m_price: 100962
  58. 5m_correlation_with_coin: 0.672
  59. btc_indicators
  60. 15m_ema100: 100896
  61. 15m_price_ema100_diff: -0.000273302
  62. 15m_price: 100869
  63. btc_indicators
  64. 1H_ema100: 102816
  65. 1H_price_ema100_diff: -0.0180336
  66. 1H_price: 100962
    67. ¸

Short Trade on TON

The 22 Jun 2025 at 21:53:40

With 751.585 TON at 2.7388$ per unit.

Position size of 2058.4411 $

Take profit at 2.7228 (0.58 %) and Stop Loss at 2.7494 (0.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-22 21:59:58 0.9378 30 2
TRX 2025-06-22 21:56:51 0.926 -100 2
ICP 2025-06-17 23:51:10 0.9214 -100 1
DOG 2025-08-01 07:55:49 0.9117 -35 2
DOLO 2025-08-18 11:48:29 0.9116 -100 1
PAXG 2025-05-14 21:02:47 0.9114 40 1
BANANAS31 2025-06-27 02:53:07 0.9082 -100 1
AVAAI 2025-05-25 08:46:52 0.9068 30 1
KAIA 2025-06-30 15:04:00 0.9065 -100 1
HAEDAL 2025-07-19 23:36:31 0.9059 -100 1
B 2025-06-28 15:27:01 0.905 30 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
2.7388 2.7494 2.7228 1.51 3.3665
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 2.7388
  • Stop Loss: 2.7494
  • Take Profit: 2.7228

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7494 - 2.7388 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7388 - 2.7228 = 0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.016 / 0.0106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
2058.4411 100 751.585 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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 2.7388 = 2067.03

Donc, tu peux acheter 754.72 avec un stoploss a 2.7494

Avec un position size USD de 2067.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 754.72
  • Taille de position USD 2067.03
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
0.58 % 12.03 $
SL % Target SL $ Target
0.39 % 7.97 $
PNL PNL %
-7.52 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0141
            [rr_ratio] => 0.73
            [high] => 2.75290000
            [low] => 2.72850000
            [mfe_pct] => 0.38
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T21:53:40-04:00
            [end_at] => 2025-06-22T23:53:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0103
            [max_drawdown] => 0.0289
            [rr_ratio] => 0.36
            [high] => 2.76770000
            [low] => 2.72850000
            [mfe_pct] => 0.38
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T21:53:40-04:00
            [end_at] => 2025-06-23T03:53:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.74220000
            [high_after] => 2.76770000
            [low_before] => 2.65300000
            [low_after] => 2.72850000
            [is_new_high] => 
            [is_new_low] => 
        )

)