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Trade

sell - TON

Status
loss
2025-04-05 13:31:25
3 minutes
PNL
-0.46
Entry: 3.285
Last: 3.30000000

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: 0.09
  4. atr: 0.009926485245
Details
  1. score: 1.09
  2. 1H: ema9 - 3.27352
  3. 1H: ema21 - 3.3133
  4. 1H: ema50 - 3.42983
  5. 1H: price_ema9_diff - 0.00349228
  6. 1H: ema9_ema21_diff - -0.0120059
  7. 1H: ema21_ema50_diff - -0.0339751
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.408764
  11. 1H: kc_percentage - 0.338831
  12. 1H: kc_width_percentage - 0.0463594
    13. ¸
  13. 15m: ema9 - 3.2596
  14. 15m: ema21 - 3.2607
  15. 15m: ema50 - 3.28288
  16. 15m: price_ema9_diff - 0.00781961
  17. 15m: ema9_ema21_diff - -0.000338614
  18. 15m: ema21_ema50_diff - -0.00675717
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.582577
  22. 15m: kc_percentage - 0.85563
  23. 15m: kc_width_percentage - 0.021378
    24. ¸
  24. 5m: ema9 - 3.27231
  25. 5m: ema21 - 3.2604
  26. 5m: ema50 - 3.25761
  27. 5m: price_ema9_diff - 0.00392196
  28. 5m: ema9_ema21_diff - 0.00365339
  29. 5m: ema21_ema50_diff - 0.000855479
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.664259
  33. 5m: kc_percentage - 1.08939
  34. 5m: kc_width_percentage - 0.0124494
    35. ¸

Short Trade on TON

The 05 Apr 2025 at 13:31:25

With 1765 TON at 3.285$ per unit.

Take profit at 3.263 (0.67 %) and Stop Loss at 3.3 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.05 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-23 23:21:23 0.9479 40 1
LINK 2025-05-23 23:18:59 0.9405 -100 3
ADA 2025-05-23 23:18:55 0.9453 -100 1
APE 2025-05-23 23:10:43 0.9423 -13.33 3
NOT 2025-05-23 23:11:54 0.9418 30 1
HIFI 2025-05-23 23:00:04 0.9398 -100 2
TURBO 2025-05-23 23:23:16 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
13:31:25		 05 Apr 2025
13:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.285 3.3 3.263 1.5 3.196
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 3.285
  • Stop Loss: 3.3
  • Take Profit: 3.263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3 - 3.285 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.285 - 3.263 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1765 100 537.3 17.65
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 3.285 = 1751.99

Donc, tu peux acheter 533.33 avec un stoploss a 3.3

Avec un position size USD de 1751.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1751.99
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.46 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.46 -0.55707762557078

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.263
            [entry_price] => 3.285
            [stop_loss] => 3.3015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.263
            [entry_price] => 3.285
            [stop_loss] => 3.303
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.263
            [entry_price] => 3.285
            [stop_loss] => 3.3045
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 13:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.263
            [entry_price] => 3.285
            [stop_loss] => 3.3075
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 13:40:00
            [result] => loss
        )

)