Trade

sell - TON

Status
win
2025-07-04 08:37:17
37 minutes
PNL
0.35
Entry: 2.821
Last: 2.81100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4333
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.46
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.004660793323
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.81554
  4. ema21 - 2.8299
  5. ema50 - 2.84334
  6. ema100 - 2.85005
  7. price_ema9_diff - 0.00207821
  8. ema9_ema21_diff - -0.00507473
  9. ema21_ema50_diff - -0.00472376
  10. price_ema100_diff - -0.0100528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454629
  14. kc_percentage - 0.400603
  15. kc_width_percentage - 0.0267915
  16. volume_ema_diff - -0.442355
  17. volume_ema1 - 247182.79365415
  18. volume_ema2 - 443262.33621527
  19. ¸
  20. 15m
  21. ema9 - 2.81286
  22. ema21 - 2.81198
  23. ema50 - 2.82076
  24. ema100 - 2.83676
  25. price_ema9_diff - 0.00303368
  26. ema9_ema21_diff - 0.000312374
  27. ema21_ema50_diff - -0.00311205
  28. price_ema100_diff - -0.00541713
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583169
  32. kc_percentage - 0.794088
  33. kc_width_percentage - 0.0114986
  34. volume_ema_diff - -0.241874
  35. volume_ema1 - 62248.562429719
  36. volume_ema2 - 82108.483938937
  37. ¸
  38. 5m
  39. ema9 - 2.81475
  40. ema21 - 2.81101
  41. ema50 - 2.8099
  42. ema100 - 2.81256
  43. price_ema9_diff - 0.00236031
  44. ema9_ema21_diff - 0.0013301
  45. ema21_ema50_diff - 0.000395932
  46. price_ema100_diff - 0.00314164
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635445
  50. kc_percentage - 1.03023
  51. kc_width_percentage - 0.00683266
  52. volume_ema_diff - -0.09721
  53. volume_ema1 - 20652.733852564
  54. volume_ema2 - 22876.565480066
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108929
  59. 5m_price_ema100_diff: -0.00149461
  60. 5m_price: 108767
  61. 5m_correlation_with_coin: 0.502352
  62. btc_indicators
  63. 15m_ema100: 109207
  64. 15m_price_ema100_diff: -0.00397407
  65. 15m_price: 108773
  66. btc_indicators
  67. 1H_ema100: 108335
  68. 1H_price_ema100_diff: 0.00398172
  69. 1H_price: 108767
  70. ¸

Short Trade on TON

The 04 Jul 2025 at 08:37:17

With 1144 TON at 2.821$ per unit.

Position size of 3229 $

Take profit at 2.811 (0.35 %) and Stop Loss at 2.828 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -63.06 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:05:17 0.9467 -73.33 3
PRAI 2025-07-04 00:01:51 0.9438 -100 2
JTO 2025-07-01 06:19:27 0.9435 -35 4
BGB 2025-03-28 13:05:05 0.9424 -100 2
ADA 2025-07-01 20:35:17 0.9432 30 1
AGT 2025-06-15 22:02:29 0.9405 -100 2

📌 Time Data

Start at Closed at Duration
04 Jul 2025
08:37:17
04 Jul 2025
09:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.821 2.828 2.811 1.4 2.75
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 2.821
  • Stop Loss: 2.828
  • Take Profit: 2.811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.828 - 2.821 = 0.0069999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.821 - 2.811 = 0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.01 / 0.0069999999999997 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3229 100 1144 32.29
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 0.0069999999999997

Taille de position = 8 / 0.0069999999999997 = 1142.86

Taille de position USD = 1142.86 x 2.821 = 3224.01

Donc, tu peux acheter 1142.86 avec un stoploss a 2.828

Avec un position size USD de 3224.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0069999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3224.01
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.25 % 8 $
PNL PNL %
11 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0603 % 24.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.828
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8035
            [stop_loss] => 2.828
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8
            [stop_loss] => 2.828
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.7965
            [stop_loss] => 2.828
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.828
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.7895
            [stop_loss] => 2.828
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 10:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.786
            [stop_loss] => 2.828
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 10:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.7825
            [stop_loss] => 2.828
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.779
            [stop_loss] => 2.828
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 10:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.7755
            [stop_loss] => 2.828
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.772
            [stop_loss] => 2.828
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)