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: ema9 - 3.02071
  3. 1H: ema21 - 3.05255
  4. 1H: ema50 - 3.08622
  5. 1H: ema100 - 3.08947
  6. 1H: price_ema9_diff - 0.00184907
  7. 1H: ema9_ema21_diff - -0.0104315
  8. 1H: ema21_ema50_diff - -0.0109102
  9. 1H: price_ema100_diff - -0.0204493
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.412375
  13. 1H: kc_percentage - 0.312168
  14. 1H: kc_width_percentage - 0.0420555
  15. ¸
  16. 15m: ema9 - 3.01681
  17. 15m: ema21 - 3.01342
  18. 15m: ema50 - 3.03077
  19. 15m: ema100 - 3.0681
  20. 15m: price_ema9_diff - 0.00314299
  21. 15m: ema9_ema21_diff - 0.00112647
  22. 15m: ema21_ema50_diff - -0.00572492
  23. 15m: price_ema100_diff - -0.0136268
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.570153
  27. 15m: kc_percentage - 0.792539
  28. 15m: kc_width_percentage - 0.01474
  29. ¸
  30. 5m: ema9 - 3.02238
  31. 5m: ema21 - 3.01686
  32. 5m: ema50 - 3.01134
  33. 5m: ema100 - 3.01482
  34. 5m: price_ema9_diff - 0.00129676
  35. 5m: ema9_ema21_diff - 0.00182754
  36. 5m: ema21_ema50_diff - 0.00183295
  37. 5m: price_ema100_diff - 0.00380649
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.64951
  41. 5m: kc_percentage - 1.01252
  42. 5m: kc_width_percentage - 0.00583232
  43. ¸

Short Trade on TON

The 24 May 2025 at 00:37:17

With 3388 TON at 3.026$ per unit.

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 0.9369 -35 4
UNI 2025-05-24 00:38:28 0.9316 -100 2
AIXBT 2025-05-24 00:39:14 0.9434 30 1
XLM 2025-05-24 00:41:22 0.9382 40 1
BOME 2025-05-24 00:43:36 0.9299 30 1
HBAR 2025-05-24 00:42:32 0.927 50 1
FLOKI 2025-05-24 00:42:49 0.9267 30 1
BTC 2025-05-24 00:45:06 0.9117 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 3.099
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 $
RR PNL PNL % Max Drawdown
1.4 11 $ 0.33 -0.17845340383345

📌 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
        )

)
Extra SL data

                              Array
(
)