Trade

sell - TON

Status
win
2025-04-06 21:31:07
13 minutes
PNL
1.68
Entry: 2.974
Last: 2.92400000

Results

Status:
win
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: 0.08
  4. atr: 0.02227011184
Details
  1. score: 1.08
  2. 1H: ema9 - 3.00451
  3. 1H: ema21 - 3.10997
  4. 1H: ema50 - 3.23181
  5. 1H: price_ema9_diff - -0.00987516
  6. 1H: ema9_ema21_diff - -0.0339106
  7. 1H: ema21_ema50_diff - -0.0377013
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.330315
  11. 1H: kc_percentage - 0.044884
  12. 1H: kc_width_percentage - 0.0960994
  13. ¸
  14. 15m: ema9 - 2.9299
  15. 15m: ema21 - 2.95914
  16. 15m: ema50 - 3.05616
  17. 15m: price_ema9_diff - 0.0148333
  18. 15m: ema9_ema21_diff - -0.00988231
  19. 15m: ema21_ema50_diff - -0.031745
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.48694
  23. 15m: kc_percentage - 0.613536
  24. 15m: kc_width_percentage - 0.0544069
  25. ¸
  26. 5m: ema9 - 2.94023
  27. 5m: ema21 - 2.91997
  28. 5m: ema50 - 2.93916
  29. 5m: price_ema9_diff - 0.0114959
  30. 5m: ema9_ema21_diff - 0.00693711
  31. 5m: ema21_ema50_diff - -0.00652912
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.643952
  35. 5m: kc_percentage - 1.08404
  36. 5m: kc_width_percentage - 0.0307004
  37. ¸

Short Trade on TON

The 06 Apr 2025 at 21:31:07

With 712.2 TON at 2.974$ per unit.

Take profit at 2.924 (1.7 %) and Stop Loss at 3.007 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-06 21:25:10 0.9796 100 4
APE 2025-05-31 01:41:27 0.9778 -100 2
BCH 2025-04-06 21:23:16 0.9763 100 3
CETUS 2025-05-25 10:49:50 0.9751 30 1
XRP 2025-04-06 21:24:15 0.975 100 1
ELDE 2025-05-30 12:12:08 0.9745 -100 1
GORK 2025-05-07 18:48:23 0.9741 -100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:31:07
06 Apr 2025
21:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.974 3.007 2.924 1.5 3.213
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 2.974
  • Stop Loss: 3.007
  • Take Profit: 2.924

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.007 - 2.974 = 0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.974 - 2.924 = 0.05

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.05 / 0.033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
712.2 100 239.5 7.12
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 0.033

Taille de position = 8 / 0.033 = 242.42

Taille de position USD = 242.42 x 2.974 = 720.96

Donc, tu peux acheter 242.42 avec un stoploss a 3.007

Avec un position size USD de 720.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242.42 x 0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242.42 x 0.05 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 242.42
  • Taille de position USD 720.96
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.68 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.908
            [stop_loss] => 3.007
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8915
            [stop_loss] => 3.007
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.875
            [stop_loss] => 3.007
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8585
            [stop_loss] => 3.007
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.842
            [stop_loss] => 3.007
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.8255
            [stop_loss] => 3.007
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.809
            [stop_loss] => 3.007
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)