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Trade

sell - TON

Status
loss
2025-04-07 01:11:28
18 minutes
PNL
-0.94
Entry: 2.974
Last: 3.00200000

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: 0.01
  4. atr: 0.01897050566
Details
  1. score: 1.01
  2. 1H: ema9 - 2.9662
  3. 1H: ema21 - 3.05418
  4. 1H: ema50 - 3.18531
  5. 1H: price_ema9_diff - 0.00248512
  6. 1H: ema9_ema21_diff - -0.0288062
  7. 1H: ema21_ema50_diff - -0.0411657
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.374797
  11. 1H: kc_percentage - 0.213304
  12. 1H: kc_width_percentage - 0.0869121
    13. ¸
  13. 15m: ema9 - 2.93519
  14. 15m: ema21 - 2.93595
  15. 15m: ema50 - 2.99927
  16. 15m: price_ema9_diff - 0.0131475
  17. 15m: ema9_ema21_diff - -0.000259037
  18. 15m: ema21_ema50_diff - -0.0211108
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546229
  22. 15m: kc_percentage - 0.770182
  23. 15m: kc_width_percentage - 0.0486306
    24. ¸
  24. 5m: ema9 - 2.94701
  25. 5m: ema21 - 2.93464
  26. 5m: ema50 - 2.92836
  27. 5m: price_ema9_diff - 0.00912731
  28. 5m: ema9_ema21_diff - 0.00421387
  29. 5m: ema21_ema50_diff - 0.00214514
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.652384
  33. 5m: kc_percentage - 1.00912
  34. 5m: kc_width_percentage - 0.0254831
    35. ¸

Short Trade on TON

The 07 Apr 2025 at 01:11:28

With 836 TON at 2.974$ per unit.

Take profit at 2.931 (1.4 %) and Stop Loss at 3.002 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGS 2025-03-28 11:25:04 0.9889 100 1
VIRTUAL 2025-03-26 20:50:13 0.9842 -100 2
DOGE 2025-06-05 23:24:05 0.9789 -100 3
ADA 2025-03-26 20:50:13 0.9784 -100 2
GORK 2025-05-16 22:46:28 0.9785 -100 1
PI 2025-04-20 13:02:23 0.978 40 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:11:28		 07 Apr 2025
01:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.974 3.002 2.931 1.5 3.083
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: 3.002
  • Take Profit: 2.931

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.002 - 2.974 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.974 - 2.931 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
836 100 281.1 8.36
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 2.974 = 849.7

Donc, tu peux acheter 285.71 avec un stoploss a 3.002

Avec un position size USD de 849.7$

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 0.043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285.71
  • Taille de position USD 849.7
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.94 -1.1062542030935

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.974
            [stop_loss] => 3.0048
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.974
            [stop_loss] => 3.0076
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.974
            [stop_loss] => 3.0104
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.931
            [entry_price] => 2.974
            [stop_loss] => 3.016
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 01:40:00
            [result] => loss
        )

)