Trade

sell - TON

Status

loss

2025-07-05 11:10:28

1 hour

PNL

-0.18

Entry: 2.747

Last: 2.75200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.6

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.46

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.003322550107

Details

score: 1.06
1H
ema9 - 2.74339
ema21 - 2.75117
ema50 - 2.77855
ema100 - 2.79859
price_ema9_diff - 0.00138848
ema9_ema21_diff - -0.00282803
ema21_ema50_diff - -0.00985515
price_ema100_diff - -0.0183639
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450533
kc_percentage - 0.448733
kc_width_percentage - 0.0212332
volume_ema_diff - -0.629031
volume_ema1 - 129520.33620269
volume_ema2 - 349141.05629041
15m
ema9 - 2.74004
ema21 - 2.74113
ema50 - 2.74333
ema100 - 2.75045
price_ema9_diff - 0.00261216
ema9_ema21_diff - -0.000399454
ema21_ema50_diff - -0.000800711
price_ema100_diff - -0.00118215
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561031
kc_percentage - 0.7304
kc_width_percentage - 0.00971528
volume_ema_diff - -0.304006
volume_ema1 - 37166.370843924
volume_ema2 - 53400.481773829
5m
ema9 - 2.7425
ema21 - 2.73979
ema50 - 2.74073
ema100 - 2.74336
price_ema9_diff - 0.00171125
ema9_ema21_diff - 0.000989705
ema21_ema50_diff - -0.000341582
price_ema100_diff - 0.00139619
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.657659
kc_percentage - 1.06207
kc_width_percentage - 0.00474844
volume_ema_diff - -0.253632
volume_ema1 - 9979.601205523
volume_ema2 - 13370.901439984
btc_indicators
btc_indicators
5m_ema100: 108088
5m_price_ema100_diff: 0.00037295
5m_price: 108128
5m_correlation_with_coin: 0.533251
btc_indicators
15m_ema100: 108000
15m_price_ema100_diff: 0.00118695
15m_price: 108128
btc_indicators
1H_ema100: 108052
1H_price_ema100_diff: 0.000706606
1H_price: 108128

Short Trade on TON

The 05 Jul 2025 at 11:10:28

With 1605 TON at 2.747$ per unit.

Position size of 4410 $

Take profit at 2.74 (0.25 %) and Stop Loss at 2.752 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATH	2025-06-20 01:51:27	0.7872	-100	2
ENA	2025-07-05 02:33:03	0.7227	-100	2
ARB	2025-07-05 02:19:39	0.7056	-100	2
CRV	2025-07-05 02:34:52	0.7188	30	1
SOL	2025-07-05 02:28:15	0.7159	-100	2
UNI	2025-06-13 10:42:48	0.7078	-100	1
MASK	2025-04-05 19:41:32	0.7004	-100	1
JTO	2025-06-23 01:51:36	0.6913	-100	1
ETHFI	2025-05-31 08:55:29	0.6878	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 11:10:28	05 Jul 2025 12:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.747	2.752	2.74	1.4	2.845

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 2.747
Stop Loss: 2.752
Take Profit: 2.74

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.752 - 2.747 = 0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.747 - 2.74 = 0.0069999999999997
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0069999999999997 / 0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4410	100	1605	44.10

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 0.0049999999999999

Taille de position = 8 / 0.0049999999999999 = 1600

Taille de position USD = 1600 x 2.747 = 4395.2

Donc, tu peux acheter 1600 avec un stoploss a 2.752

Avec un position size USD de 4395.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0069999999999997 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 1600
Taille de position USD 4395.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.25 %	11 $

SL % Target	SL $ Target
0.18 %	8 $

PNL	PNL %
-8 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1857 %	102.03 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7525
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.753
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7535
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7545
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

)