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Trade

sell - TON

Status
loss
2025-04-05 13:21:43
8 minutes
PNL
-0.40
Entry: 3.284
Last: 3.29700000

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: 0.23
  4. atr: 0.009010891396
Details
  1. score: 1.23
  2. 1H: ema9 - 3.27328
  3. 1H: ema21 - 3.31319
  4. 1H: ema50 - 3.42979
  5. 1H: price_ema9_diff - 0.00320265
  6. 1H: ema9_ema21_diff - -0.0120458
  7. 1H: ema21_ema50_diff - -0.0339936
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.406403
  11. 1H: kc_percentage - 0.327627
  12. 1H: kc_width_percentage - 0.0452801
    13. ¸
  13. 15m: ema9 - 3.25936
  14. 15m: ema21 - 3.26059
  15. 15m: ema50 - 3.28284
  16. 15m: price_ema9_diff - 0.00752545
  17. 15m: ema9_ema21_diff - -0.000378774
  18. 15m: ema21_ema50_diff - -0.00677617
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.578759
  22. 15m: kc_percentage - 0.85855
  23. 15m: kc_width_percentage - 0.0202895
    24. ¸
  24. 5m: ema9 - 3.26729
  25. 5m: ema21 - 3.2571
  26. 5m: ema50 - 3.25606
  27. 5m: price_ema9_diff - 0.00509776
  28. 5m: ema9_ema21_diff - 0.00312921
  29. 5m: ema21_ema50_diff - 0.00032014
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.697404
  33. 5m: kc_percentage - 1.23221
  34. 5m: kc_width_percentage - 0.0109414
    35. ¸

Short Trade on TON

The 05 Apr 2025 at 13:21:43

With 1944 TON at 3.284$ per unit.

Take profit at 3.264 (0.61 %) and Stop Loss at 3.297 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 23:13:57 0.9444 -100 2
APE 2025-05-23 22:55:57 0.9444 -67.5 4
HIFI 2025-05-23 22:54:02 0.9431 -100 4
TURBO 2025-05-23 23:10:37 0.9411 -100 1
NOT 2025-05-23 23:11:54 0.94 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
13:21:43		 05 Apr 2025
13:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.284 3.297 3.264 1.5 3.194
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 3.284
  • Stop Loss: 3.297
  • Take Profit: 3.264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.297 - 3.284 = 0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.284 - 3.264 = 0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.02 / 0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1944 100 591.9 19.44
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 3.284 = 2020.91

Donc, tu peux acheter 615.38 avec un stoploss a 3.297

Avec un position size USD de 2020.91$

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 0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615.38
  • Taille de position USD 2020.91
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.5 -7.7 $ -0.40 -0.43544457978075

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.264
            [entry_price] => 3.284
            [stop_loss] => 3.2983
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 13:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.264
            [entry_price] => 3.284
            [stop_loss] => 3.2996
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.264
            [entry_price] => 3.284
            [stop_loss] => 3.3009
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.264
            [entry_price] => 3.284
            [stop_loss] => 3.3035
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 13:40:00
            [result] => loss
        )

)