Trade

sell - TON

Status
loss
2025-04-05 13:51:22
8 minutes
PNL
-0.49
Entry: 3.298
Last: 3.31400000

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: 0.01011211351
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. ¸
  15. 15m
  16. ema9 - 3.27465
  17. ema21 - 3.26784
  18. ema50 - 3.28436
  19. price_ema9_diff - 0.00729776
  20. ema9_ema21_diff - 0.002083
  21. ema21_ema50_diff - -0.00502911
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.61637
  25. kc_percentage - 0.956485
  26. kc_width_percentage - 0.020463
  27. ¸
  28. 5m
  29. ema9 - 3.2889
  30. ema21 - 3.27314
  31. ema50 - 3.2639
  32. price_ema9_diff - 0.00293029
  33. ema9_ema21_diff - 0.00481666
  34. ema21_ema50_diff - 0.00283018
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.701055
  38. kc_percentage - 1.09146
  39. kc_width_percentage - 0.0125282
  40. ¸

Short Trade on TON

The 05 Apr 2025 at 13:51:22

With 527.4 TON at 3.298$ per unit.

Position size of 1740 $

Take profit at 3.276 (0.67 %) and Stop Loss at 3.314 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

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 0.9337 30 1
ADA 2025-05-23 23:23:53 0.931 -100 2
GALA 2025-05-23 23:21:05 0.9288 30 1
AVAX 2025-05-23 23:25:39 0.9264 30 2
LINK 2025-05-23 23:29:05 0.9268 -100 1
NOT 2025-05-23 23:25:37 0.9255 40 1
NEIROETH 2025-05-20 16:31:38 0.924 40 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
3.298 3.314 3.276 1.4 2.832
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 3.298
  • Stop Loss: 3.314
  • Take Profit: 3.276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.314 - 3.298 = 0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.298 - 3.276 = 0.022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.022 / 0.016 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1740 100 527.4 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 0.016

Taille de position = 8 / 0.016 = 500

Taille de position USD = 500 x 3.298 = 1649

Donc, tu peux acheter 500 avec un stoploss a 3.314

Avec un position size USD de 1649$

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 1649
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.49 % 8.4 $
PNL PNL %
-8.4 $ -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
        )

)