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
  3. ema9 - 3.27352
  4. ema21 - 3.3133
  5. ema50 - 3.42983
  6. price_ema9_diff - 0.00349228
  7. ema9_ema21_diff - -0.0120059
  8. ema21_ema50_diff - -0.0339751
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.408764
  12. kc_percentage - 0.338831
  13. kc_width_percentage - 0.0463594
  14. ¸
  15. 15m
  16. ema9 - 3.2596
  17. ema21 - 3.2607
  18. ema50 - 3.28288
  19. price_ema9_diff - 0.00781961
  20. ema9_ema21_diff - -0.000338614
  21. ema21_ema50_diff - -0.00675717
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.582577
  25. kc_percentage - 0.85563
  26. kc_width_percentage - 0.021378
  27. ¸
  28. 5m
  29. ema9 - 3.27231
  30. ema21 - 3.2604
  31. ema50 - 3.25761
  32. price_ema9_diff - 0.00392196
  33. ema9_ema21_diff - 0.00365339
  34. ema21_ema50_diff - 0.000855479
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.664259
  38. kc_percentage - 1.08939
  39. kc_width_percentage - 0.0124494
  40. ¸

Short Trade on TON

The 05 Apr 2025 at 13:31:25

With 537.3 TON at 3.285$ per unit.

Position size of 1765 $

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 0.9484 40 1
LINK 2025-05-23 23:18:59 0.9414 -100 3
ADA 2025-05-23 23:18:55 0.9458 -100 1
APE 2025-05-23 23:10:43 0.9426 -13.33 3
NOT 2025-05-23 23:11:54 0.9425 30 1
HIFI 2025-05-23 23:00:04 0.9405 -100 2
TURBO 2025-05-23 23:23:16 0.9389 -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 3.509
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 $
PNL PNL %
-8.1 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55707762557078 % 0 % 0

📌 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
        )

)