Trade

sell - TON

Status
win
2025-07-08 02:02:32
37 minutes
PNL
0.33
Entry: 2.759
Last: 2.75000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6333
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003983006122
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 2.74943
  4. ema21 - 2.76234
  5. ema50 - 2.78455
  6. ema100 - 2.79532
  7. price_ema9_diff - 0.00340727
  8. ema9_ema21_diff - -0.00467554
  9. ema21_ema50_diff - -0.00797524
  10. price_ema100_diff - -0.013065
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458541
  14. kc_percentage - 0.468943
  15. kc_width_percentage - 0.0265459
  16. volume_ema_diff - -0.766008
  17. volume_ema1 - 325245.29152152
  18. volume_ema2 - 1389989.5473339
  19. ¸
  20. 15m
  21. ema9 - 2.75052
  22. ema21 - 2.7464
  23. ema50 - 2.7509
  24. ema100 - 2.76663
  25. price_ema9_diff - 0.00301031
  26. ema9_ema21_diff - 0.0014997
  27. ema21_ema50_diff - -0.00163693
  28. price_ema100_diff - -0.00283158
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.63369
  32. kc_percentage - 0.914321
  33. kc_width_percentage - 0.0107312
  34. volume_ema_diff - -0.449071
  35. volume_ema1 - 84624.977644689
  36. volume_ema2 - 153604.41346155
  37. ¸
  38. 5m
  39. ema9 - 2.75313
  40. ema21 - 2.74954
  41. ema50 - 2.74561
  42. ema100 - 2.744
  43. price_ema9_diff - 0.00205731
  44. ema9_ema21_diff - 0.00130689
  45. ema21_ema50_diff - 0.00143113
  46. price_ema100_diff - 0.00539355
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.693113
  50. kc_percentage - 1.08435
  51. kc_width_percentage - 0.00561349
  52. volume_ema_diff - 0.0216818
  53. volume_ema1 - 37354.647720327
  54. volume_ema2 - 36561.916951121
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107980
  59. 5m_price_ema100_diff: 0.0016793
  60. 5m_price: 108161
  61. 5m_correlation_with_coin: 0.554355
  62. btc_indicators
  63. 15m_ema100: 108241
  64. 15m_price_ema100_diff: -0.000736909
  65. 15m_price: 108161
  66. btc_indicators
  67. 1H_ema100: 108425
  68. 1H_price_ema100_diff: -0.00243741
  69. 1H_price: 108161
  70. ¸

Short Trade on TON

The 08 Jul 2025 at 02:02:32

With 1339 TON at 2.759$ per unit.

Position size of 3694 $

Take profit at 2.75 (0.33 %) and Stop Loss at 2.765 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 20:42:27 0.9386 -100 3
HYPE 2025-06-14 20:41:23 0.936 -100 1
UNI 2025-03-28 20:16:13 0.934 -100 4
NEAR 2025-03-29 21:13:47 0.9319 -100 1
IO 2025-05-26 20:15:17 0.9318 30 1
BCH 2025-06-01 12:13:47 0.9313 70 1
LISTA 2025-05-28 08:01:53 0.9288 -100 1
NEIROCTO 2025-05-20 16:31:51 0.9288 -100 1
HUMA 2025-05-28 22:46:32 0.9287 -100 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
02:02:32
08 Jul 2025
02:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.759 2.765 2.75 1.5 3.274
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 2.759
  • Stop Loss: 2.765
  • Take Profit: 2.75

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.765 - 2.759 = 0.0060000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.759 - 2.75 = 0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0089999999999999 / 0.0060000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3694 100 1339 36.94
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 0.0060000000000002

Taille de position = 8 / 0.0060000000000002 = 1333.33

Taille de position USD = 1333.33 x 2.759 = 3678.66

Donc, tu peux acheter 1333.33 avec un stoploss a 2.765

Avec un position size USD de 3678.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0089999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 3678.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.33 % 12 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
12 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.747
            [stop_loss] => 2.765
            [rr_ratio] => 2
            [closed_at] => 2025-07-08 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.744
            [stop_loss] => 2.765
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.741
            [stop_loss] => 2.765
            [rr_ratio] => 3
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.738
            [stop_loss] => 2.765
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.735
            [stop_loss] => 2.765
            [rr_ratio] => 4
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.732
            [stop_loss] => 2.765
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.729
            [stop_loss] => 2.765
            [rr_ratio] => 5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.726
            [stop_loss] => 2.765
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.723
            [stop_loss] => 2.765
            [rr_ratio] => 6
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.72
            [stop_loss] => 2.765
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.717
            [stop_loss] => 2.765
            [rr_ratio] => 7
            [closed_at] => 2025-07-08 04:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)