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Trade

sell - TON

Status
loss
2025-04-07 01:01:06
28 minutes
PNL
-0.94
Entry: 2.971
Last: 2.99900000

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: 0.01849222178
Details
  1. score: 1.06
  2. 1H: ema9 - 2.9656
  3. 1H: ema21 - 3.05391
  4. 1H: ema50 - 3.18519
  5. 1H: price_ema9_diff - 0.00169947
  6. 1H: ema9_ema21_diff - -0.0289159
  7. 1H: ema21_ema50_diff - -0.0412159
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.370954
  11. 1H: kc_percentage - 0.197131
  12. 1H: kc_width_percentage - 0.0853707
    13. ¸
  13. 15m: ema9 - 2.93459
  14. 15m: ema21 - 2.93568
  15. 15m: ema50 - 2.99915
  16. 15m: price_ema9_diff - 0.0123312
  17. 15m: ema9_ema21_diff - -0.000370542
  18. 15m: ema21_ema50_diff - -0.0211634
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.541962
  22. 15m: kc_percentage - 0.760119
  23. 15m: kc_width_percentage - 0.0470505
    24. ¸
  24. 5m: ema9 - 2.93982
  25. 5m: ema21 - 2.9297
  26. 5m: ema50 - 2.92636
  27. 5m: price_ema9_diff - 0.0105735
  28. 5m: ema9_ema21_diff - 0.00345395
  29. 5m: ema21_ema50_diff - 0.0011422
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.655599
  33. 5m: kc_percentage - 1.0573
  34. 5m: kc_width_percentage - 0.0245756
    35. ¸

Short Trade on TON

The 07 Apr 2025 at 01:01:06

With 856.8 TON at 2.971$ per unit.

Take profit at 2.929 (1.4 %) and Stop Loss at 2.999 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOGS 2025-03-28 11:25:04 0.9875 100 1
VIRTUAL 2025-03-26 20:50:13 0.9804 -100 2
DOGE 2025-06-05 23:14:12 0.9791 -100 2
PI 2025-04-20 13:02:23 0.9793 40 1
GORK 2025-05-16 22:46:28 0.9775 -100 1
GORK 2025-05-07 22:18:08 0.9758 -100 2
ADA 2025-03-26 20:45:27 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:01:06		 07 Apr 2025
01:30:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.971 2.999 2.929 1.5 3.091
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 2.971
  • Stop Loss: 2.999
  • Take Profit: 2.929

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.999 - 2.971 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.971 - 2.929 = 0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.042 / 0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
856.8 100 288.4 8.57
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 0.028

Taille de position = 8 / 0.028 = 285.71

Taille de position USD = 285.71 x 2.971 = 848.84

Donc, tu peux acheter 285.71 avec un stoploss a 2.999

Avec un position size USD de 848.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285.71 x 0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285.71 x 0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285.71
  • Taille de position USD 848.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.94 -1.0063951531471

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.971
            [stop_loss] => 3.0018
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.971
            [stop_loss] => 3.0046
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.971
            [stop_loss] => 3.0074
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.929
            [entry_price] => 2.971
            [stop_loss] => 3.013
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

)