Trade

sell - TON

Status
loss
2025-05-23 23:23:28
1 hour
PNL
-0.30
Entry: 3.019
Last: 3.02800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9052
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.005593578129
Details
  1. score: 1.18
  2. 1H: ema9 - 3.02221
  3. 1H: ema21 - 3.05704
  4. 1H: ema50 - 3.08893
  5. 1H: ema100 - 3.08858
  6. 1H: price_ema9_diff - -0.00089842
  7. 1H: ema9_ema21_diff - -0.0113934
  8. 1H: ema21_ema50_diff - -0.0103225
  9. 1H: price_ema100_diff - -0.0223677
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.38965
  13. 1H: kc_percentage - 0.2352
  14. 1H: kc_width_percentage - 0.0439758
  15. ¸
  16. 15m: ema9 - 3.00608
  17. 15m: ema21 - 3.00872
  18. 15m: ema50 - 3.03317
  19. 15m: ema100 - 3.07427
  20. 15m: price_ema9_diff - 0.0044611
  21. 15m: ema9_ema21_diff - -0.000876731
  22. 15m: ema21_ema50_diff - -0.00805945
  23. 15m: price_ema100_diff - -0.0178178
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.541119
  27. 15m: kc_percentage - 0.725243
  28. 15m: kc_width_percentage - 0.0167336
  29. ¸
  30. 5m: ema9 - 3.01062
  31. 5m: ema21 - 3.00572
  32. 5m: ema50 - 3.0054
  33. 5m: ema100 - 3.01624
  34. 5m: price_ema9_diff - 0.00294636
  35. 5m: ema9_ema21_diff - 0.00163289
  36. 5m: ema21_ema50_diff - 0.000105319
  37. 5m: price_ema100_diff - 0.00107781
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.666399
  41. 5m: kc_percentage - 1.1759
  42. 5m: kc_width_percentage - 0.00661461
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-23 23:23:28 2025-05-24 00:35:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
3.019 3.028 3.007 1.3 2.924
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 3.019
  • Stop Loss: 3.028
  • Take Profit: 3.007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.028 - 3.019 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.019 - 3.007 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.0089999999999999 = 1.3333

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
2879 100 953.5 28.79
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.019 = 2683.56

Donc, tu peux acheter 888.89 avec un stoploss a 3.028

Avec un position size USD de 2683.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2683.56
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.4 % 11 $
SL % Target SL $ Target
0.3 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.30 -0.3312355084465

📌 ML Extra Data

Extra RRR data


                      Array
(
)

Extra SL data


                      Array
(
    [1.1] => Array
        (
            [take_profit] => 3.007
            [entry_price] => 3.019
            [stop_loss] => 3.0289
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.007
            [entry_price] => 3.019
            [stop_loss] => 3.0298
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.007
            [entry_price] => 3.019
            [stop_loss] => 3.0307
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.007
            [entry_price] => 3.019
            [stop_loss] => 3.0325
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
13386 TON 2025-05-23 23:23:28 1.00046301 -100
13379 ENS 2025-05-23 23:21:51 0.985498607 30
13382 ARB 2025-05-23 23:22:39 0.974649608 -100
13392 ONDO 2025-05-23 23:24:52 0.972301662 -100
13410 DOGE 2025-05-23 23:29:20 0.971457958 40
13388 SEI 2025-05-23 23:23:57 0.97087121 30
13383 FLOKI 2025-05-23 23:22:51 0.970083833 -100
13366 LTC 2025-05-23 23:18:44 0.967137158 30
13390 BOME 2025-05-23 23:24:27 0.965643167 -100
13370 DOGE 2025-05-23 23:19:34 0.963980615 30