Trade

sell - TON

Status
win
2025-05-15 12:48:36
1 hour
PNL
1.02
Entry: 3.14
Last: 3.10800000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.0045
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01417490743
Details
  1. score: 1.03
  2. 1H: ema9 - 3.11164
  3. 1H: ema21 - 3.16232
  4. 1H: ema50 - 3.23967
  5. 1H: ema100 - 3.29653
  6. 1H: price_ema9_diff - 0.00908112
  7. 1H: ema9_ema21_diff - -0.0160276
  8. 1H: ema21_ema50_diff - -0.0238752
  9. 1H: price_ema100_diff - -0.0475143
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.438305
  13. 1H: kc_percentage - 0.415169
  14. 1H: kc_width_percentage - 0.0693668
  15. ¸
  16. 15m: ema9 - 3.10682
  17. 15m: ema21 - 3.09974
  18. 15m: ema50 - 3.12827
  19. 15m: ema100 - 3.17138
  20. 15m: price_ema9_diff - 0.0106464
  21. 15m: ema9_ema21_diff - 0.0022823
  22. 15m: ema21_ema50_diff - -0.00911996
  23. 15m: price_ema100_diff - -0.00992672
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.588738
  27. 15m: kc_percentage - 0.859789
  28. 15m: kc_width_percentage - 0.0358489
  29. ¸
  30. 5m: ema9 - 3.12392
  31. 5m: ema21 - 3.10948
  32. 5m: ema50 - 3.0972
  33. 5m: ema100 - 3.10389
  34. 5m: price_ema9_diff - 0.0051132
  35. 5m: ema9_ema21_diff - 0.00464395
  36. 5m: ema21_ema50_diff - 0.00396411
  37. 5m: price_ema100_diff - 0.0116006
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.671727
  41. 5m: kc_percentage - 1.0301
  42. 5m: kc_width_percentage - 0.0176897
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-15 12:48:36 2025-05-15 14:20:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.14 3.161 3.108 1.5 3.068
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 3.14
  • Stop Loss: 3.161
  • Take Profit: 3.108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.161 - 3.14 = 0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.14 - 3.108 = 0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.032 / 0.021 = 1.5238

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1181 100 376.3 11.81
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 0.021

Taille de position = 8 / 0.021 = 380.95

Taille de position USD = 380.95 x 3.14 = 1196.18

Donc, tu peux acheter 380.95 avec un stoploss a 3.161

Avec un position size USD de 1196.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380.95 x 0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380.95 x 0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380.95
  • Taille de position USD 1196.18
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.02 -0.59554140127388

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.098
            [stop_loss] => 3.161
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0875
            [stop_loss] => 3.161
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.077
            [stop_loss] => 3.161
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.0665
            [stop_loss] => 3.161
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.056
            [stop_loss] => 3.161
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.0455
            [stop_loss] => 3.161
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
10961 TON 2025-05-15 12:48:36 0.999956906 50
10986 TON 2025-05-15 12:59:26 0.985207736 60
10962 SEI 2025-05-15 12:48:54 0.976684 -100
10960 TURBO 2025-05-15 12:48:26 0.97505945 -100
5968 ZEREBRO 2025-04-29 15:45:42 0.968243241 40
4158 ADA 2025-04-20 13:50:17 0.967832506 30
10952 UNI 2025-05-15 12:46:32 0.966281831 -100
10927 TON 2025-05-15 12:21:23 0.965299904 -100
10947 MOVE 2025-05-15 12:44:00 0.964753389 -100
10970 MOVE 2025-05-15 12:51:26 0.963809967 -100