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Trade

sell - TON

Status
loss
2025-05-13 01:00:29
2 hours
PNL
-0.52
Entry: 3.2706
Last: 3.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1692
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01173775551
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.29448
  4. ema21 - 3.34966
  5. ema50 - 3.37964
  6. ema100 - 3.35916
  7. price_ema9_diff - -0.0072506
  8. ema9_ema21_diff - -0.016472
  9. ema21_ema50_diff - -0.00887244
  10. price_ema100_diff - -0.0263642
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389828
  14. kc_percentage - 0.181817
  15. kc_width_percentage - 0.0731015
    16. ¸
  16. 15m
  17. ema9 - 3.24766
  18. ema21 - 3.26707
  19. ema50 - 3.31862
  20. ema100 - 3.37233
  21. price_ema9_diff - 0.00706123
  22. ema9_ema21_diff - -0.00593909
  23. ema21_ema50_diff - -0.0155355
  24. price_ema100_diff - -0.0301688
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.476912
  28. kc_percentage - 0.55494
  29. kc_width_percentage - 0.0304414
    30. ¸
  30. 5m
  31. ema9 - 3.25578
  32. ema21 - 3.2463
  33. ema50 - 3.25885
  34. ema100 - 3.28241
  35. price_ema9_diff - 0.00455188
  36. ema9_ema21_diff - 0.00291756
  37. ema21_ema50_diff - -0.00385126
  38. price_ema100_diff - -0.00359831
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.628974
  42. kc_percentage - 1.07131
  43. kc_width_percentage - 0.0129316
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.83288
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00238302
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103263
  56. 1H_price_ema100_diff: -0.00806504
  57. 1H_price: 102430
    58. ¸

Short Trade on TON

The 13 May 2025 at 01:00:29

With 454.3742 TON at 3.2706$ per unit.

Position size of 1486.0763 $

Take profit at 3.2442 (0.81 %) and Stop Loss at 3.2882 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-13 01:02:26 0.9865 50 1
NOT 2025-05-13 01:04:34 0.9781 -100 2
VET 2025-05-13 00:59:55 0.9793 30 1
ENA 2025-05-13 01:04:17 0.9729 -35 2
REZ 2025-05-13 01:07:29 0.975 -100 1
IOTA 2025-05-13 00:40:33 0.971 -100 1
ALGO 2025-05-13 01:02:22 0.9699 -35 2
BERA 2025-05-13 01:03:34 0.9692 -100 1
FET 2025-05-13 00:35:18 0.966 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:00:29		 13 May 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2706 3.2882 3.2442 1.5 3.3661
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 3.2706
  • Stop Loss: 3.2882
  • Take Profit: 3.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2882 - 3.2706 = 0.0176

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2706 - 3.2442 = 0.0264

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0264 / 0.0176 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1486.0763 100 454.3742 14.86
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 0.0176

Taille de position = 8 / 0.0176 = 454.55

Taille de position USD = 454.55 x 3.2706 = 1486.65

Donc, tu peux acheter 454.55 avec un stoploss a 3.2882

Avec un position size USD de 1486.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 454.55 x 0.0176 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 454.55 x 0.0264 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 454.55
  • Taille de position USD 1486.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.54 % 8 $
PNL PNL %
-7.72 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64200550290431 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.271
            [stop_loss] => 3.2897
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.271
            [stop_loss] => 3.2914
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.271
            [stop_loss] => 3.2931
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.271
            [stop_loss] => 3.2965
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0136
            [rr_ratio] => 1.77
            [high] => 3.28420000
            [low] => 3.24650000
            [mfe_pct] => 0.74
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:00:29-04:00
            [end_at] => 2025-05-13T03:00:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.055
            [rr_ratio] => 0.44
            [high] => 3.32560000
            [low] => 3.24650000
            [mfe_pct] => 0.74
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:00:29-04:00
            [end_at] => 2025-05-13T07:00:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31530000
            [high_after] => 3.32560000
            [low_before] => 3.19910000
            [low_after] => 3.24650000
            [is_new_high] => 
            [is_new_low] => 
        )

)