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Trade

sell - TON

Status
loss
2025-04-06 01:51:01
23 minutes
PNL
-0.25
Entry: 3.257
Last: 3.26500000

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: 0.06
  4. atr: 0.005178599722
Details
  1. score: 1.06
  2. 1H: ema9 - 3.25033
  3. 1H: ema21 - 3.27113
  4. 1H: ema50 - 3.36194
  5. 1H: price_ema9_diff - 0.0021613
  6. 1H: ema9_ema21_diff - -0.00636048
  7. 1H: ema21_ema50_diff - -0.0270119
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.424864
  11. 1H: kc_percentage - 0.39886
  12. 1H: kc_width_percentage - 0.0347045
    13. ¸
  13. 15m: ema9 - 3.24624
  14. 15m: ema21 - 3.24542
  15. 15m: ema50 - 3.25345
  16. 15m: price_ema9_diff - 0.00343743
  17. 15m: ema9_ema21_diff - 0.000251302
  18. 15m: ema21_ema50_diff - -0.0024657
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.57054
  22. 15m: kc_percentage - 0.785594
  23. 15m: kc_width_percentage - 0.0130519
    24. ¸
  24. 5m: ema9 - 3.25093
  25. 5m: ema21 - 3.2456
  26. 5m: ema50 - 3.2437
  27. 5m: price_ema9_diff - 0.00199167
  28. 5m: ema9_ema21_diff - 0.00164303
  29. 5m: ema21_ema50_diff - 0.000586289
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.66008
  33. 5m: kc_percentage - 1.06372
  34. 5m: kc_width_percentage - 0.00627662
    35. ¸

Short Trade on TON

The 06 Apr 2025 at 01:51:01

With 3355 TON at 3.257$ per unit.

Take profit at 3.246 (0.34 %) and Stop Loss at 3.265 (0.25 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-17 13:47:02 0.7561 100 2
GAS 2025-04-20 17:11:35 0.75 -70 1
KAS 2025-04-27 16:03:16 0.7323 -35 2
WCT 2025-05-15 13:09:13 0.7352 -100 3
TROY 2025-04-10 14:28:46 0.7281 40 1
IO 2025-05-19 07:45:33 0.723 30 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
01:51:01		 06 Apr 2025
02:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.257 3.265 3.246 1.4 3.198
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 3.257
  • Stop Loss: 3.265
  • Take Profit: 3.246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.265 - 3.257 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.257 - 3.246 = 0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.011 / 0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3355 100 1030 33.55
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 3.257 = 3257

Donc, tu peux acheter 1000 avec un stoploss a 3.265

Avec un position size USD de 3257$

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 3257
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.34 % 11 $
SL % Target SL $ Target
0.25 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.25 -0.30703101013202

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.246
            [entry_price] => 3.257
            [stop_loss] => 3.2658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.246
            [entry_price] => 3.257
            [stop_loss] => 3.2666
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.246
            [entry_price] => 3.257
            [stop_loss] => 3.2674
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.246
            [entry_price] => 3.257
            [stop_loss] => 3.269
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 02:20:00
            [result] => loss
        )

)