Trade

sell - TON

Status
loss
2025-04-05 14:01:41
8 minutes
PNL
-0.42
Entry: 3.302
Last: 3.31600000

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: 0.07
  4. atr: 0.00935488361
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.28185
  4. ema21 - 3.31364
  5. ema50 - 3.42522
  6. price_ema9_diff - 0.006019
  7. ema9_ema21_diff - -0.00959253
  8. ema21_ema50_diff - -0.0325782
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439792
  12. kc_percentage - 0.439637
  13. kc_width_percentage - 0.0428318
  14. ¸
  15. 15m
  16. ema9 - 3.2806
  17. ema21 - 3.2712
  18. ema50 - 3.28492
  19. price_ema9_diff - 0.00647785
  20. ema9_ema21_diff - 0.00287526
  21. ema21_ema50_diff - -0.00417618
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.631801
  25. kc_percentage - 0.98305
  26. kc_width_percentage - 0.0191725
  27. ¸
  28. 5m
  29. ema9 - 3.29433
  30. ema21 - 3.27976
  31. ema50 - 3.26787
  32. price_ema9_diff - 0.00227548
  33. ema9_ema21_diff - 0.0044431
  34. ema21_ema50_diff - 0.00363976
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.697402
  38. kc_percentage - 1.07216
  39. kc_width_percentage - 0.0111534
  40. ¸

Short Trade on TON

The 05 Apr 2025 at 14:01:41

With 570.1 TON at 3.302$ per unit.

Position size of 1882 $

Take profit at 3.281 (0.64 %) and Stop Loss at 3.316 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

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BCH 2025-04-07 06:20:11 0.9182 40 1
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GALA 2025-05-23 23:21:05 0.9158 30 1
ZRO 2025-05-23 23:48:58 0.9151 30 1
TURBO 2025-05-23 23:55:37 0.9144 -100 1
AAVE 2025-04-07 06:20:33 0.9142 40 1
PEOPLE 2025-05-23 23:21:23 0.9135 40 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
14:01:41
05 Apr 2025
14:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.302 3.316 3.281 1.5 2.83
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 3.302
  • Stop Loss: 3.316
  • Take Profit: 3.281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.316 - 3.302 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.302 - 3.281 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1882 100 570.1 18.82
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 3.302 = 1886.86

Donc, tu peux acheter 571.43 avec un stoploss a 3.316

Avec un position size USD de 1886.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1886.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.42 % 8 $
PNL PNL %
-8 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62083585705632 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.281
            [entry_price] => 3.302
            [stop_loss] => 3.3174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.281
            [entry_price] => 3.302
            [stop_loss] => 3.3188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.281
            [entry_price] => 3.302
            [stop_loss] => 3.3202
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.281
            [entry_price] => 3.302
            [stop_loss] => 3.323
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 14:10:00
            [result] => loss
        )

)