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Trade

sell - TON

Status
loss
2025-04-05 14:11:46
3 minutes
PNL
-0.45
Entry: 3.31
Last: 3.32500000

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: 3.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01004774075
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 3.28349
  4. ema21 - 3.31438
  5. ema50 - 3.42555
  6. price_ema9_diff - 0.0079969
  7. ema9_ema21_diff - -0.00932047
  8. ema21_ema50_diff - -0.0324514
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454913
  12. kc_percentage - 0.492308
  13. kc_width_percentage - 0.0438978
    14. ¸
  14. 15m
  15. ema9 - 3.28224
  16. ema21 - 3.27194
  17. ema50 - 3.28524
  18. price_ema9_diff - 0.00848129
  19. ema9_ema21_diff - 0.003148
  20. ema21_ema50_diff - -0.00404675
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.655332
  24. kc_percentage - 1.06558
  25. kc_width_percentage - 0.0202972
    26. ¸
  26. 5m
  27. ema9 - 3.29597
  28. ema21 - 3.28051
  29. ema50 - 3.26819
  30. price_ema9_diff - 0.00427465
  31. ema9_ema21_diff - 0.00471478
  32. ema21_ema50_diff - 0.0037691
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.727942
  36. kc_percentage - 1.19988
  37. kc_width_percentage - 0.0122979
    38. ¸

Short Trade on TON

The 05 Apr 2025 at 14:11:46

With 530.7993 TON at 3.31$ per unit.

Position size of 1756.9455 $

Take profit at 3.2874 (0.68 %) and Stop Loss at 3.3251 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-08-06 11:55:27 0.9138 -60 1
TURBO 2025-05-24 00:01:30 0.9075 -100 2
ZRO 2025-05-23 23:52:52 0.9032 30 2
POPCAT 2025-06-12 10:13:53 0.9045 -100 1
ADA 2025-04-07 06:20:16 0.9044 60 1
HBAR 2025-04-07 06:20:58 0.9037 -100 1
AAVE 2025-04-07 06:20:33 0.9036 40 1
NEIROETH 2025-05-20 16:49:32 0.9022 30 1
AIXBT 2025-05-24 00:09:09 0.8995 30 1
S 2025-07-29 02:27:15 0.8988 -100 1

📌 Time Data

Start at Closed at Duration
05 Apr 2025
14:11:46		 05 Apr 2025
14:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.31 3.3251 3.2874 1.5 3.3894
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 3.31
  • Stop Loss: 3.3251
  • Take Profit: 3.2874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3251 - 3.31 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.31 - 3.2874 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1756.9455 100 530.7993 17.57
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.31 = 1753.64

Donc, tu peux acheter 529.8 avec un stoploss a 3.3251

Avec un position size USD de 1753.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1753.64
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8.02 $
PNL PNL %
-7.96 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0634441087613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.31
            [stop_loss] => 3.3265
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-05 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.31
            [stop_loss] => 3.328
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-05 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.31
            [stop_loss] => 3.3295
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-05 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.287
            [entry_price] => 3.31
            [stop_loss] => 3.3325
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-05 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0939
            [max_drawdown] => 0.0352
            [rr_ratio] => 2.67
            [high] => 3.34520000
            [low] => 3.21610000
            [mfe_pct] => 2.84
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-05T14:11:46-04:00
            [end_at] => 2025-04-05T16:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0939
            [max_drawdown] => 0.0352
            [rr_ratio] => 2.67
            [high] => 3.34520000
            [low] => 3.21610000
            [mfe_pct] => 2.84
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-05T14:11:46-04:00
            [end_at] => 2025-04-05T20:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32890000
            [high_after] => 3.34520000
            [low_before] => 3.21270000
            [low_after] => 3.21610000
            [is_new_high] => 
            [is_new_low] => 
        )

)