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Trade

sell - TON

Status
loss
2025-04-05 12:51:16
23 minutes
PNL
-0.40
Entry: 3.2632
Last: 3.27600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008442339432
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.27115
  4. ema21 - 3.31636
  5. ema50 - 3.43561
  6. price_ema9_diff - -0.00239907
  7. ema9_ema21_diff - -0.0136318
  8. ema21_ema50_diff - -0.0347109
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.362071
  12. kc_percentage - 0.168804
  13. kc_width_percentage - 0.0455939
    14. ¸
  14. 15m
  15. ema9 - 3.24965
  16. ema21 - 3.25737
  17. ema50 - 3.28357
  18. price_ema9_diff - 0.00415819
  19. ema9_ema21_diff - -0.00236872
  20. ema21_ema50_diff - -0.00798005
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.501148
  24. kc_percentage - 0.610937
  25. kc_width_percentage - 0.0185923
    26. ¸
  26. 5m
  27. ema9 - 3.25309
  28. ema21 - 3.24648
  29. ema50 - 3.25226
  30. price_ema9_diff - 0.003113
  31. ema9_ema21_diff - 0.00203604
  32. ema21_ema50_diff - -0.00177889
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.639496
  36. kc_percentage - 1.01191
  37. kc_width_percentage - 0.00992631
    38. ¸

Short Trade on TON

The 05 Apr 2025 at 12:51:16

With 631.7364 TON at 3.2632$ per unit.

Position size of 2061.4823 $

Take profit at 3.2442 (0.58 %) and Stop Loss at 3.2759 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-23 22:43:21 0.9506 -100 3
NEIROETH 2025-05-20 15:31:47 0.9483 -100 3
HIFI 2025-05-23 22:38:01 0.948 -100 3
TOWNS 2025-08-12 08:35:53 0.944 -100 1
ONDO 2025-06-12 08:38:19 0.9433 -100 1
ENS 2025-07-29 00:05:13 0.9404 -35 2
HBAR 2025-04-07 04:41:23 0.9414 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
12:51:16		 05 Apr 2025
13:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2632 3.2759 3.2442 1.5 3.3587
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 3.2632
  • Stop Loss: 3.2759
  • Take Profit: 3.2442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2759 - 3.2632 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2632 - 3.2442 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.0127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
2061.4823 100 631.7364 20.61
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 3.2632 = 2055.55

Donc, tu peux acheter 629.92 avec un stoploss a 3.2759

Avec un position size USD de 2055.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 629.92
  • Taille de position USD 2055.55
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.21 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72326080294208 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.263
            [stop_loss] => 3.2773
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.263
            [stop_loss] => 3.2786
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.263
            [stop_loss] => 3.2799
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.263
            [stop_loss] => 3.2825
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0134
            [max_drawdown] => 0.082
            [rr_ratio] => 0.16
            [high] => 3.34520000
            [low] => 3.24980000
            [mfe_pct] => 0.41
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T12:51:16-04:00
            [end_at] => 2025-04-05T14:51:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0471
            [max_drawdown] => 0.082
            [rr_ratio] => 0.57
            [high] => 3.34520000
            [low] => 3.21610000
            [mfe_pct] => 1.44
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T12:51:16-04:00
            [end_at] => 2025-04-05T18:51:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.30170000
            [high_after] => 3.34520000
            [low_before] => 3.21270000
            [low_after] => 3.21610000
            [is_new_high] => 
            [is_new_low] => 
        )

)