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Trade

sell - TON

Status
loss
2025-04-05 12:51:16
23 minutes
PNL
-0.40
Entry: 3.263
Last: 3.27600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Short Trade on TON

The 05 Apr 2025 at 12:51:16

With 2061 TON at 3.263$ per unit.

Take profit at 3.244 (0.58 %) and Stop Loss at 3.276 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-23 22:43:21 0.9505 -100 3
NEIROETH 2025-05-20 15:31:47 0.9484 -100 3
HIFI 2025-05-23 22:38:01 0.9478 -100 3
HBAR 2025-04-07 04:41:23 0.941 -100 1
PENDLE 2025-04-07 04:51:17 0.9391 -100 1
ZRO 2025-04-06 16:31:28 0.9388 90 1
FUN 2025-04-20 00:32:34 0.9382 40 1
ADA 2025-04-07 04:50:14 0.9378 -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
3.263 3.276 3.244 1.5 3.178
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 3.263
  • Stop Loss: 3.276
  • Take Profit: 3.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.276 - 3.263 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.263 - 3.244 = 0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.019 / 0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2061 100 631.7 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 0.013

Taille de position = 8 / 0.013 = 615.38

Taille de position USD = 615.38 x 3.263 = 2007.98

Donc, tu peux acheter 615.38 avec un stoploss a 3.276

Avec un position size USD de 2007.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615.38 x 0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615.38 x 0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2007.98
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.40 -0.72326080294208

📌 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
        )

)