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Trade

sell - TON

Status
loss
2025-06-26 03:17:02
2 minutes
PNL
-0.14
Entry: 2.8536
Last: 2.85800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 9.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003204271624
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 2.85053
  4. ema21 - 2.85602
  5. ema50 - 2.86127
  6. ema100 - 2.85371
  7. price_ema9_diff - 0.0010759
  8. ema9_ema21_diff - -0.00192254
  9. ema21_ema50_diff - -0.0018338
  10. price_ema100_diff - -3.98072E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481674
  14. kc_percentage - 0.476627
  15. kc_width_percentage - 0.027962
  16. volume_ema_diff - -0.566971
  17. volume_ema1 - 88253.635478699
  18. volume_ema2 - 203805.48825284
    19. ¸
  19. 15m
  20. ema9 - 2.84881
  21. ema21 - 2.84892
  22. ema50 - 2.85013
  23. ema100 - 2.85828
  24. price_ema9_diff - 0.00168004
  25. ema9_ema21_diff - -3.74033E-5
  26. ema21_ema50_diff - -0.000427433
  27. price_ema100_diff - -0.00163932
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.550497
  31. kc_percentage - 0.673475
  32. kc_width_percentage - 0.00942282
  33. volume_ema_diff - -0.651161
  34. volume_ema1 - 12710.846189139
  35. volume_ema2 - 36437.628187994
    36. ¸
  36. 5m
  37. ema9 - 2.84863
  38. ema21 - 2.84753
  39. ema50 - 2.84806
  40. ema100 - 2.84512
  41. price_ema9_diff - 0.00174239
  42. ema9_ema21_diff - 0.000388079
  43. ema21_ema50_diff - -0.000187304
  44. price_ema100_diff - 0.0029802
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.618983
  48. kc_percentage - 1.00881
  49. kc_width_percentage - 0.00417476
  50. volume_ema_diff - -0.711449
  51. volume_ema1 - 2611.5808380096
  52. volume_ema2 - 9050.7012548675
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107572
  56. 5m_price_ema100_diff: 0.00174393
  57. 5m_price: 107759
  58. 5m_correlation_with_coin: 0.744974
  59. btc_indicators
  60. 15m_ema100: 107321
  61. 15m_price_ema100_diff: 0.00408115
  62. 15m_price: 107759
  63. btc_indicators
  64. 1H_ema100: 105179
  65. 1H_price_ema100_diff: 0.0245325
  66. 1H_price: 107759
    67. ¸

Short Trade on TON

The 26 Jun 2025 at 03:17:02

With 1664.4448 TON at 2.8536$ per unit.

Position size of 4749.6598 $

Take profit at 2.8464 (0.25 %) and Stop Loss at 2.8584 (0.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.09 %

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
SWELL 2025-08-04 15:26:51 0.6727 30 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
2.8536 2.8584 2.8464 1.5 3.1484
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 2.8536
  • Stop Loss: 2.8584
  • Take Profit: 2.8464

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8584 - 2.8536 = 0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8536 - 2.8464 = 0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072000000000001 / 0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4749.6598 100 1664.4448 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 0.0047999999999999

Taille de position = 8 / 0.0047999999999999 = 1666.67

Taille de position USD = 1666.67 x 2.8536 = 4756.01

Donc, tu peux acheter 1666.67 avec un stoploss a 2.8584

Avec un position size USD de 4756.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1666.67 x 0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1666.67 x 0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1666.67
  • Taille de position USD 4756.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.25 % 11.98 $
SL % Target SL $ Target
0.17 % 7.99 $
PNL PNL %
-6.66 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0303
            [max_drawdown] => 0.0063999999999997
            [rr_ratio] => 4.73
            [high] => 2.86000000
            [low] => 2.82330000
            [mfe_pct] => 1.06
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T03:17:02-04:00
            [end_at] => 2025-06-26T05:17:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0488
            [max_drawdown] => 0.0063999999999997
            [rr_ratio] => 7.63
            [high] => 2.86000000
            [low] => 2.80480000
            [mfe_pct] => 1.71
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 7.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T03:17:02-04:00
            [end_at] => 2025-06-26T09:17:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87320000
            [high_after] => 2.86000000
            [low_before] => 2.83880000
            [low_after] => 2.80480000
            [is_new_high] => 
            [is_new_low] => 1
        )

)