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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
  3. ema9 - 2.9656
  4. ema21 - 3.05391
  5. ema50 - 3.18519
  6. price_ema9_diff - 0.00169947
  7. ema9_ema21_diff - -0.0289159
  8. ema21_ema50_diff - -0.0412159
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.370954
  12. kc_percentage - 0.197131
  13. kc_width_percentage - 0.0853707
    14. ¸
  14. 15m
  15. ema9 - 2.93459
  16. ema21 - 2.93568
  17. ema50 - 2.99915
  18. price_ema9_diff - 0.0123312
  19. ema9_ema21_diff - -0.000370542
  20. ema21_ema50_diff - -0.0211634
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541962
  24. kc_percentage - 0.760119
  25. kc_width_percentage - 0.0470505
    26. ¸
  26. 5m
  27. ema9 - 2.93982
  28. ema21 - 2.9297
  29. ema50 - 2.92636
  30. price_ema9_diff - 0.0105735
  31. ema9_ema21_diff - 0.00345395
  32. ema21_ema50_diff - 0.0011422
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.655599
  36. kc_percentage - 1.0573
  37. kc_width_percentage - 0.0245756
    38. ¸

Short Trade on TON

The 07 Apr 2025 at 01:01:06

With 288.4 TON at 2.971$ per unit.

Position size of 856.8 $

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: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGS 2025-03-28 11:25:04 0.9875 100 1
HIFI 2025-07-04 20:38:58 0.9806 6.67 3
VIRTUAL 2025-03-26 20:50:13 0.9803 -100 2
DOGE 2025-06-05 22:57:33 0.981 -100 1
BSV 2025-06-30 15:23:41 0.9797 33.33 3
PI 2025-04-20 13:02:23 0.9791 40 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 3.349
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 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0063951531471 % 0 % 0

📌 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
        )

)