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Trade

sell - TON

Status
loss
2025-04-05 13:41:39
28 minutes
PNL
-0.48
Entry: 3.306
Last: 3.32200000

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: 0.33
  4. atr: 0.01008678232
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 3.27778
  4. ema21 - 3.31524
  5. ema50 - 3.43067
  6. price_ema9_diff - 0.00863014
  7. ema9_ema21_diff - -0.011298
  8. ema21_ema50_diff - -0.0336459
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447761
  12. kc_percentage - 0.466437
  13. kc_width_percentage - 0.0475246
    14. ¸
  14. 15m
  15. ema9 - 3.26965
  16. ema21 - 3.26521
  17. ema50 - 3.28397
  18. price_ema9_diff - 0.0112549
  19. ema9_ema21_diff - 0.00135796
  20. ema21_ema50_diff - -0.0057119
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.64346
  24. kc_percentage - 1.07727
  25. kc_width_percentage - 0.0217414
    26. ¸
  26. 5m
  27. ema9 - 3.28747
  28. ema21 - 3.27104
  29. ema50 - 3.26266
  30. price_ema9_diff - 0.00578687
  31. ema9_ema21_diff - 0.005022
  32. ema21_ema50_diff - 0.00256755
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.754451
  36. kc_percentage - 1.33382
  37. kc_width_percentage - 0.0124984
    38. ¸

Short Trade on TON

The 05 Apr 2025 at 13:41:39

With 528.7 TON at 3.306$ per unit.

Position size of 1748 $

Take profit at 3.284 (0.67 %) and Stop Loss at 3.322 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -23.57 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-23 23:21:23 0.9455 40 1
LINK 2025-05-23 23:24:07 0.9383 -100 2
ADA 2025-05-23 23:23:53 0.9401 -100 2
APE 2025-05-23 23:15:39 0.9381 30 2
NOT 2025-05-23 23:18:45 0.936 35 2
TURBO 2025-05-23 23:31:32 0.935 -100 1
AVAX 2025-05-23 23:20:40 0.9345 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
13:41:39		 05 Apr 2025
14:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.306 3.322 3.284 1.4 3.014
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 3.306
  • Stop Loss: 3.322
  • Take Profit: 3.284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.322 - 3.306 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.306 - 3.284 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1748 100 528.7 17.48
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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.306 = 1653

Donc, tu peux acheter 500 avec un stoploss a 3.322

Avec un position size USD de 1653$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500 x 0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500 x 0.022 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 500
  • Taille de position USD 1653
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.48 % 8.5 $
PNL PNL %
-8.5 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49909255898366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.306
            [stop_loss] => 3.3236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.306
            [stop_loss] => 3.3252
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.306
            [stop_loss] => 3.3268
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.284
            [entry_price] => 3.306
            [stop_loss] => 3.33
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 14:15:00
            [result] => loss
        )

)