Trade

sell - TON

Status
loss
2025-04-06 01:20:35
4 minutes
PNL
-0.25
Entry: 3.249
Last: 3.25700000

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: 0.02
  4. atr: 0.004981365477
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.24875
  4. ema21 - 3.27041
  5. ema50 - 3.36163
  6. price_ema9_diff - 0.000229301
  7. ema9_ema21_diff - -0.00662539
  8. ema21_ema50_diff - -0.0271359
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.402347
  12. kc_percentage - 0.330165
  13. kc_width_percentage - 0.0336687
  14. ¸
  15. 15m
  16. ema9 - 3.24052
  17. ema21 - 3.24307
  18. ema50 - 3.25317
  19. price_ema9_diff - 0.00276778
  20. ema9_ema21_diff - -0.000786759
  21. ema21_ema50_diff - -0.00310466
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.530578
  25. kc_percentage - 0.669135
  26. kc_width_percentage - 0.0123016
  27. ¸
  28. 5m
  29. ema9 - 3.24235
  30. ema21 - 3.23931
  31. ema50 - 3.24111
  32. price_ema9_diff - 0.00220443
  33. ema9_ema21_diff - 0.000940456
  34. ema21_ema50_diff - -0.000557087
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.638047
  38. kc_percentage - 1.02384
  39. kc_width_percentage - 0.00594382
  40. ¸

Short Trade on TON

The 06 Apr 2025 at 01:20:35

With 1071 TON at 3.249$ per unit.

Position size of 3479 $

Take profit at 3.238 (0.34 %) and Stop Loss at 3.257 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-09 01:42:28 0.8027 30 1
RVN 2025-06-15 19:08:05 0.7626 40 1
TROY 2025-04-10 14:28:46 0.7605 40 1
TROY 2025-04-09 00:41:48 0.7272 60 1
CORE 2025-06-28 05:45:58 0.7462 -100 2
GAS 2025-04-20 17:11:35 0.7462 -70 1
MOVE 2025-04-17 13:31:59 0.7458 -80 1
SAFE 2025-05-31 11:41:01 0.7433 60 1
ARC 2025-04-01 16:47:15 0.7324 -100 2
SNT 2025-06-22 19:12:51 0.7293 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
01:20:35
06 Apr 2025
01:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.249 3.257 3.238 1.4 3.305
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 3.249
  • Stop Loss: 3.257
  • Take Profit: 3.238

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.257 - 3.249 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.249 - 3.238 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3479 100 1071 34.79
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.249 = 3249

Donc, tu peux acheter 1000 avec un stoploss a 3.257

Avec un position size USD de 3249$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 1000
  • Taille de position USD 3249
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.25 % 8.6 $
PNL PNL %
-8.6 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29855340104648 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.249
            [stop_loss] => 3.2578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.249
            [stop_loss] => 3.2586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.249
            [stop_loss] => 3.2594
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.238
            [entry_price] => 3.249
            [stop_loss] => 3.261
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

)