Trade

sell - TON

Status
win
2025-05-24 00:37:17
37 minutes
PNL
0.33
Entry: 3.026
Last: 3.01600000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.004763250164
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.02071
  4. ema21 - 3.05255
  5. ema50 - 3.08622
  6. ema100 - 3.08947
  7. price_ema9_diff - 0.00184907
  8. ema9_ema21_diff - -0.0104315
  9. ema21_ema50_diff - -0.0109102
  10. price_ema100_diff - -0.0204493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412375
  14. kc_percentage - 0.312168
  15. kc_width_percentage - 0.0420555
  16. ¸
  17. 15m
  18. ema9 - 3.01681
  19. ema21 - 3.01342
  20. ema50 - 3.03077
  21. ema100 - 3.0681
  22. price_ema9_diff - 0.00314299
  23. ema9_ema21_diff - 0.00112647
  24. ema21_ema50_diff - -0.00572492
  25. price_ema100_diff - -0.0136268
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570153
  29. kc_percentage - 0.792539
  30. kc_width_percentage - 0.01474
  31. ¸
  32. 5m
  33. ema9 - 3.02238
  34. ema21 - 3.01686
  35. ema50 - 3.01134
  36. ema100 - 3.01482
  37. price_ema9_diff - 0.00129676
  38. ema9_ema21_diff - 0.00182754
  39. ema21_ema50_diff - 0.00183295
  40. price_ema100_diff - 0.00380649
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.64951
  44. kc_percentage - 1.01252
  45. kc_width_percentage - 0.00583232
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108003
  50. 5m_price_ema100_diff: 0.00440841
  51. 5m_price: 108480
  52. 5m_correlation_with_coin: 0.762709
  53. btc_indicators
  54. 15m_ema100: 108952
  55. 15m_price_ema100_diff: -0.004333
  56. 15m_price: 108480
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00218236
  60. 1H_price: 108480
  61. ¸

Short Trade on TON

The 24 May 2025 at 00:37:17

With 1120 TON at 3.026$ per unit.

Position size of 3388 $

Take profit at 3.016 (0.33 %) and Stop Loss at 3.033 (0.23 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 11.25 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-24 00:39:42 0.9371 -35 4
UNI 2025-05-24 00:38:28 0.932 -100 2
AIXBT 2025-05-24 00:39:14 0.9433 30 1
XLM 2025-05-24 00:41:22 0.938 40 1
BOME 2025-05-24 00:43:36 0.9303 30 1
HBAR 2025-05-24 00:42:32 0.9275 50 1
FLOKI 2025-05-24 00:42:49 0.9267 30 1
BTC 2025-05-24 00:45:06 0.9119 45 2

📌 Time Data

Start at Closed at Duration
24 May 2025
00:37:17
24 May 2025
01:15:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.026 3.033 3.016 1.4 3.303
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 3.026
  • Stop Loss: 3.033
  • Take Profit: 3.016

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.033 - 3.026 = 0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.026 - 3.016 = 0.0099999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0099999999999998 / 0.0070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3388 100 1120 33.88
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 0.0070000000000001

Taille de position = 8 / 0.0070000000000001 = 1142.86

Taille de position USD = 1142.86 x 3.026 = 3458.29

Donc, tu peux acheter 1142.86 avec un stoploss a 3.033

Avec un position size USD de 3458.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142.86 x 0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142.86 x 0.0099999999999998 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 1142.86
  • Taille de position USD 3458.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.33 % 11 $
SL % Target SL $ Target
0.23 % 7.8 $
PNL PNL %
11 $ 0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17845340383345 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.012
            [stop_loss] => 3.033
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0085
            [stop_loss] => 3.033
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.005
            [stop_loss] => 3.033
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0015
            [stop_loss] => 3.033
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.998
            [stop_loss] => 3.033
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.9945
            [stop_loss] => 3.033
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.991
            [stop_loss] => 3.033
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9875
            [stop_loss] => 3.033
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.984
            [stop_loss] => 3.033
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9805
            [stop_loss] => 3.033
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.977
            [stop_loss] => 3.033
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)