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Trade

sell - TON

Status
loss
2025-04-06 02:20:35
4 minutes
PNL
-0.25
Entry: 3.265
Last: 3.27300000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.005308052861
Details
  1. score: 1.07
  2. 1H: ema9 - 3.25363
  3. 1H: ema21 - 3.27076
  4. 1H: ema50 - 3.35712
  5. 1H: price_ema9_diff - 0.00335331
  6. 1H: ema9_ema21_diff - -0.00523946
  7. 1H: ema21_ema50_diff - -0.0257242
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.444908
  11. 1H: kc_percentage - 0.462262
  12. 1H: kc_width_percentage - 0.0330278
    13. ¸
  13. 15m: ema9 - 3.25226
  14. 15m: ema21 - 3.24847
  15. 15m: ema50 - 3.25447
  16. 15m: price_ema9_diff - 0.00379666
  17. 15m: ema9_ema21_diff - 0.0011658
  18. 15m: ema21_ema50_diff - -0.00184105
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.605325
  22. 15m: kc_percentage - 0.88647
  23. 15m: kc_width_percentage - 0.012779
    24. ¸
  24. 5m: ema9 - 3.25841
  25. 5m: ema21 - 3.25219
  26. 5m: ema50 - 3.24727
  27. 5m: price_ema9_diff - 0.00190156
  28. 5m: ema9_ema21_diff - 0.00191416
  29. 5m: ema21_ema50_diff - 0.00151522
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.686739
  33. 5m: kc_percentage - 1.07062
  34. 5m: kc_width_percentage - 0.0064495
    35. ¸

Short Trade on TON

The 06 Apr 2025 at 02:20:35

With 3280 TON at 3.265$ per unit.

Take profit at 3.253 (0.37 %) and Stop Loss at 3.273 (0.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.17 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-03-26 01:44:20 0.7969 30 1
IOTX 2025-05-30 07:12:38 0.7621 -65 4
ARC 2025-03-27 10:49:47 0.7627 35 2
ORCA 2025-05-03 19:01:45 0.7417 30 1
IO 2025-05-19 07:47:35 0.7364 30 2
KAS 2025-04-27 16:03:16 0.7211 -35 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
02:20:35		 06 Apr 2025
02:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.265 3.273 3.253 1.5 3.154
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 3.265
  • Stop Loss: 3.273
  • Take Profit: 3.253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.273 - 3.265 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.265 - 3.253 = 0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.012 / 0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3280 100 1005 32.80
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 3.265 = 3265

Donc, tu peux acheter 1000 avec un stoploss a 3.273

Avec un position size USD de 3265$

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 0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1000
  • Taille de position USD 3265
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.37 % 12 $
SL % Target SL $ Target
0.25 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.25 -0.26646248085757

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.253
            [entry_price] => 3.265
            [stop_loss] => 3.2738
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 02:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.253
            [entry_price] => 3.265
            [stop_loss] => 3.2746
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 02:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.253
            [entry_price] => 3.265
            [stop_loss] => 3.2754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.253
            [entry_price] => 3.265
            [stop_loss] => 3.277
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 02:35:00
            [result] => win
        )

)