Trade

sell - TON

Status

loss

2025-06-26 03:17:02

2 minutes

PNL

-0.14

Entry: 2.854

Last: 2.85800000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.225

Prediction 1	Accuracy
Weak Trade	0.66

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.003204271624

Details

score: 1.01
1H
ema9 - 2.85053
ema21 - 2.85602
ema50 - 2.86127
ema100 - 2.85371
price_ema9_diff - 0.0010759
ema9_ema21_diff - -0.00192254
ema21_ema50_diff - -0.0018338
price_ema100_diff - -3.98072E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481674
kc_percentage - 0.476627
kc_width_percentage - 0.027962
volume_ema_diff - -0.566971
volume_ema1 - 88253.635478699
volume_ema2 - 203805.48825284
15m
ema9 - 2.84881
ema21 - 2.84892
ema50 - 2.85013
ema100 - 2.85828
price_ema9_diff - 0.00168004
ema9_ema21_diff - -3.74033E-5
ema21_ema50_diff - -0.000427433
price_ema100_diff - -0.00163932
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550497
kc_percentage - 0.673475
kc_width_percentage - 0.00942282
volume_ema_diff - -0.651161
volume_ema1 - 12710.846189139
volume_ema2 - 36437.628187994
5m
ema9 - 2.84863
ema21 - 2.84753
ema50 - 2.84806
ema100 - 2.84512
price_ema9_diff - 0.00174239
ema9_ema21_diff - 0.000388079
ema21_ema50_diff - -0.000187304
price_ema100_diff - 0.0029802
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.618983
kc_percentage - 1.00881
kc_width_percentage - 0.00417476
volume_ema_diff - -0.711449
volume_ema1 - 2611.5808380096
volume_ema2 - 9050.7012548675
btc_indicators
btc_indicators
5m_ema100: 107572
5m_price_ema100_diff: 0.00174393
5m_price: 107759
5m_correlation_with_coin: 0.744974
btc_indicators
15m_ema100: 107321
15m_price_ema100_diff: 0.00408115
15m_price: 107759
btc_indicators
1H_ema100: 105179
1H_price_ema100_diff: 0.0245325
1H_price: 107759

Short Trade on TON

The 26 Jun 2025 at 03:17:02

With 1664 TON at 2.854$ per unit.

Position size of 4750 $

Take profit at 2.846 (0.28 %) and Stop Loss at 2.858 (0.14 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-06-26 03:19:40	0.8976	30	1
GALA	2025-06-26 03:10:26	0.8096	-100	1
GOAT	2025-06-26 03:19:18	0.79	-100	1
RENDER	2025-06-26 03:23:45	0.739	-100	2
RENDER	2025-06-21 04:09:39	0.7247	50	2
AIXBT	2025-06-26 03:20:11	0.764	30	1
WLD	2025-06-26 03:17:21	0.7194	-100	1
SYRUP	2025-06-17 04:18:49	0.7183	30	1
TAIKO	2025-06-23 00:36:09	0.7068	-100	2
BB	2025-05-22 17:29:39	0.6792	-100	1
RFC	2025-07-01 22:55:38	0.6711	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 03:17:02	26 Jun 2025 03:20:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.854	2.858	2.846	2	2.987

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 2.854
Stop Loss: 2.858
Take Profit: 2.846

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.858 - 2.854 = 0.004
Récompense (distance jusqu'au take profit):

E - TP = 2.854 - 2.846 = 0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.008 / 0.004 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4750	100	1664	47.50

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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 2.854 = 5708

Donc, tu peux acheter 2000 avec un stoploss a 2.858

Avec un position size USD de 5708$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 2000
Taille de position USD 5708
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.28 %	13 $

SL % Target	SL $ Target
0.14 %	6.7 $

PNL	PNL %
-6.7 $	-0.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1892 %	134.95 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.854
            [stop_loss] => 2.8584
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.854
            [stop_loss] => 2.8588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.854
            [stop_loss] => 2.8592
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.846
            [entry_price] => 2.854
            [stop_loss] => 2.86
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 03:25:00
            [result] => loss
        )

)