Trade

sell - TON

Status
loss
2025-05-14 20:30:28
19 minutes
PNL
-0.31
Entry: 3.275
Last: 3.28500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.1864
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.006761447507
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3.26819
  4. ema21 - 3.29943
  5. ema50 - 3.3339
  6. ema100 - 3.36021
  7. price_ema9_diff - 0.00214257
  8. ema9_ema21_diff - -0.00946784
  9. ema21_ema50_diff - -0.0103388
  10. price_ema100_diff - -0.0253013
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422827
  14. kc_percentage - 0.346455
  15. kc_width_percentage - 0.0441918
  16. ¸
  17. 15m
  18. ema9 - 3.25688
  19. ema21 - 3.25732
  20. ema50 - 3.27908
  21. ema100 - 3.31445
  22. price_ema9_diff - 0.00562258
  23. ema9_ema21_diff - -0.000135254
  24. ema21_ema50_diff - -0.00663492
  25. price_ema100_diff - -0.0118431
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.578829
  29. kc_percentage - 0.840893
  30. kc_width_percentage - 0.0163922
  31. ¸
  32. 5m
  33. ema9 - 3.26466
  34. ema21 - 3.25613
  35. ema50 - 3.2544
  36. ema100 - 3.25859
  37. price_ema9_diff - 0.00322629
  38. ema9_ema21_diff - 0.00262188
  39. ema21_ema50_diff - 0.000529297
  40. price_ema100_diff - 0.00509673
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.715258
  44. kc_percentage - 1.20326
  45. kc_width_percentage - 0.0081191
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103432
  50. 5m_price_ema100_diff: 0.0023616
  51. 5m_price: 103676
  52. 5m_correlation_with_coin: 0.695042
  53. btc_indicators
  54. 15m_ema100: 103570
  55. 15m_price_ema100_diff: 0.00102002
  56. 15m_price: 103676
  57. btc_indicators
  58. 1H_ema100: 103578
  59. 1H_price_ema100_diff: 0.000946992
  60. 1H_price: 103676
  61. ¸

Short Trade on TON

The 14 May 2025 at 20:30:28

With 788.8 TON at 3.275$ per unit.

Position size of 2583 $

Take profit at 3.26 (0.46 %) and Stop Loss at 3.285 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.14 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-14 20:32:14 0.97 -100 2
APT 2025-05-14 20:31:54 0.9722 -100 2
GALA 2025-05-14 20:33:51 0.9727 30 1
NEAR 2025-05-14 20:31:39 0.9638 -20 2
OM 2025-05-30 07:13:27 0.9566 35 2
SIGN 2025-05-04 07:38:32 0.9565 40 1
NOT 2025-05-30 07:11:29 0.9562 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:30:28
14 May 2025
20:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.275 3.285 3.26 1.5 2.923
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 3.275
  • Stop Loss: 3.285
  • Take Profit: 3.26

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.285 - 3.275 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.275 - 3.26 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2583 100 788.8 25.83
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.275 = 2620

Donc, tu peux acheter 800 avec un stoploss a 3.285

Avec un position size USD de 2620$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2620
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12 $
SL % Target SL $ Target
0.31 % 7.9 $
PNL PNL %
-7.9 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41221374045802 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.287
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.288
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.26
            [entry_price] => 3.275
            [stop_loss] => 3.29
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

)