Trade

sell - TON

Status

loss

2025-07-05 11:15:35

59 minutes

PNL

-0.18

Entry: 2.747

Last: 2.75200000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.7182

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.39

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003259775843

Details

score: 1.03
1H
ema9 - 2.74341
ema21 - 2.75118
ema50 - 2.77855
ema100 - 2.79859
price_ema9_diff - 0.00141764
ema9_ema21_diff - -0.00282406
ema21_ema50_diff - -0.00985327
price_ema100_diff - -0.0183289
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451024
kc_percentage - 0.450556
kc_width_percentage - 0.0213489
volume_ema_diff - -0.555867
volume_ema1 - 156473.25488757
volume_ema2 - 352311.98790039
15m
ema9 - 2.74157
ema21 - 2.74173
ema50 - 2.74352
ema100 - 2.75053
price_ema9_diff - 0.00208856
ema9_ema21_diff - -6.02146E-5
ema21_ema50_diff - -0.000651594
price_ema100_diff - -0.0011758
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560587
kc_percentage - 0.729315
kc_width_percentage - 0.00890646
volume_ema_diff - -0.196835
volume_ema1 - 42784.276699456
volume_ema2 - 53269.655272562
5m
ema9 - 2.74354
ema21 - 2.74051
ema50 - 2.74104
ema100 - 2.74371
price_ema9_diff - 0.00136848
ema9_ema21_diff - 0.00110435
ema21_ema50_diff - -0.000191054
price_ema100_diff - 0.00130684
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.653449
kc_percentage - 1.02639
kc_width_percentage - 0.00461996
volume_ema_diff - 0.558031
volume_ema1 - 24659.763607189
volume_ema2 - 15827.516688504
btc_indicators
btc_indicators
5m_ema100: 108084
5m_price_ema100_diff: 0.000329734
5m_price: 108120
5m_correlation_with_coin: 0.541319
btc_indicators
15m_ema100: 107993
15m_price_ema100_diff: 0.00117476
15m_price: 108120
btc_indicators
1H_ema100: 108051
1H_price_ema100_diff: 0.000631313
1H_price: 108120

Short Trade on TON

The 05 Jul 2025 at 11:15:35

With 1636 TON at 2.747$ per unit.

Position size of 4495 $

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	0.7709	-100	2
CRV	2025-07-05 02:34:52	0.7358	30	1
ENA	2025-07-05 02:33:03	0.7266	-100	2
ARB	2025-07-05 02:19:39	0.7131	-100	2
SOL	2025-07-05 02:28:15	0.7165	-100	2
UNI	2025-06-13 10:42:48	0.7122	-100	1
MASK	2025-04-05 19:41:32	0.6842	-100	1
JTO	2025-06-23 01:51:36	0.6814	-100	1
FARTCOIN	2025-05-19 19:49:54	0.68	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 11:15:35	05 Jul 2025 12:15:00	59 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.747	2.752	2.74	1.4	2.738

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
4495	100	1636	44.95

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 %	8.2 $

PNL	PNL %
-8.2 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1857 %	102.03 %	10

📌 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
        )

)