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Trade

sell - TON

Status
loss
2025-04-05 13:51:22
8 minutes
PNL
-0.49
Entry: 3.2985
Last: 3.31400000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.46

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01011211351
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.2762
  4. ema21 - 3.31452
  5. ema50 - 3.43036
  6. price_ema9_diff - 0.00672525
  7. ema9_ema21_diff - -0.0115604
  8. ema21_ema50_diff - -0.033768
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.433913
  12. kc_percentage - 0.42095
  13. kc_width_percentage - 0.0476384
    14. ¸
  14. 15m
  15. ema9 - 3.27465
  16. ema21 - 3.26784
  17. ema50 - 3.28436
  18. price_ema9_diff - 0.00729776
  19. ema9_ema21_diff - 0.002083
  20. ema21_ema50_diff - -0.00502911
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.61637
  24. kc_percentage - 0.956485
  25. kc_width_percentage - 0.020463
    26. ¸
  26. 5m
  27. ema9 - 3.2889
  28. ema21 - 3.27314
  29. ema50 - 3.2639
  30. price_ema9_diff - 0.00293029
  31. ema9_ema21_diff - 0.00481666
  32. ema21_ema50_diff - 0.00283018
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.701055
  36. kc_percentage - 1.09146
  37. kc_width_percentage - 0.0125282
    38. ¸

Short Trade on TON

The 05 Apr 2025 at 13:51:22

With 527.4202 TON at 3.2985$ per unit.

Position size of 1739.6957 $

Take profit at 3.2757 (0.69 %) and Stop Loss at 3.3137 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-23 23:21:23 0.9349 40 1
APE 2025-05-23 23:21:36 0.9336 30 1
ADA 2025-05-23 23:23:53 0.931 -100 2
LTC 2025-08-06 11:55:27 0.9305 -60 1
TOWNS 2025-08-12 09:20:43 0.9281 -100 2
GALA 2025-05-23 23:21:05 0.9289 30 1
LINK 2025-05-23 23:29:05 0.9275 -100 1
AVAX 2025-05-23 23:30:38 0.9273 30 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
13:51:22		 05 Apr 2025
14:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2985 3.3137 3.2757 1.5 3.3303
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 3.2985
  • Stop Loss: 3.3137
  • Take Profit: 3.2757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3137 - 3.2985 = 0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2985 - 3.2757 = 0.0228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0228 / 0.0152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1739.6957 100 527.4202 17.40
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 0.0152

Taille de position = 8 / 0.0152 = 526.32

Taille de position USD = 526.32 x 3.2985 = 1736.07

Donc, tu peux acheter 526.32 avec un stoploss a 3.3137

Avec un position size USD de 1736.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 526.32 x 0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 526.32 x 0.0228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 526.32
  • Taille de position USD 1736.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12.03 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-8.44 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51243177683445 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.276
            [entry_price] => 3.298
            [stop_loss] => 3.3156
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.276
            [entry_price] => 3.298
            [stop_loss] => 3.3172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.276
            [entry_price] => 3.298
            [stop_loss] => 3.3188
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.276
            [entry_price] => 3.298
            [stop_loss] => 3.322
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0824
            [max_drawdown] => 0.0467
            [rr_ratio] => 1.76
            [high] => 3.34520000
            [low] => 3.21610000
            [mfe_pct] => 2.5
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T13:51:22-04:00
            [end_at] => 2025-04-05T15:51:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0824
            [max_drawdown] => 0.0467
            [rr_ratio] => 1.76
            [high] => 3.34520000
            [low] => 3.21610000
            [mfe_pct] => 2.5
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T13:51:22-04:00
            [end_at] => 2025-04-05T19:51:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.30770000
            [high_after] => 3.34520000
            [low_before] => 3.21270000
            [low_after] => 3.21610000
            [is_new_high] => 
            [is_new_low] => 
        )

)