Trade

sell - TON

Status
loss
2025-04-07 01:31:00
14 minutes
PNL
-1.00
Entry: 2.993
Last: 3.02300000

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: 0.02
  4. atr: 0.02011832654
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.97
  4. ema21 - 3.05591
  5. ema50 - 3.18606
  6. price_ema9_diff - 0.00745767
  7. ema9_ema21_diff - -0.0281117
  8. ema21_ema50_diff - -0.0408478
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.398083
  12. kc_percentage - 0.286105
  13. kc_width_percentage - 0.0888998
  14. ¸
  15. 15m
  16. ema9 - 2.95497
  17. ema21 - 2.94527
  18. ema50 - 2.99851
  19. price_ema9_diff - 0.0128424
  20. ema9_ema21_diff - 0.0032937
  21. ema21_ema50_diff - -0.0177561
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.574031
  25. kc_percentage - 0.862149
  26. kc_width_percentage - 0.044388
  27. ¸
  28. 5m
  29. ema9 - 2.96826
  30. ema21 - 2.94955
  31. ema50 - 2.93679
  32. price_ema9_diff - 0.00831707
  33. ema9_ema21_diff - 0.00634544
  34. ema21_ema50_diff - 0.00434326
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.652028
  38. kc_percentage - 1.01854
  39. kc_width_percentage - 0.0272203
  40. ¸

Short Trade on TON

The 07 Apr 2025 at 01:31:00

With 265.1 TON at 2.993$ per unit.

Position size of 793.4 $

Take profit at 2.948 (1.5 %) and Stop Loss at 3.023 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:55:10 0.9865 -50 3
DOGS 2025-03-28 11:25:04 0.983 100 1
DOGE 2025-06-05 23:42:52 0.9812 -100 3
ADA 2025-03-26 20:50:13 0.9813 -100 2
BSV 2025-06-30 15:36:52 0.9809 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:31:00
07 Apr 2025
01:45:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.993 3.023 2.948 1.5 3.283
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 2.993
  • Stop Loss: 3.023
  • Take Profit: 2.948

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.023 - 2.993 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.993 - 2.948 = 0.045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.045 / 0.03 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
793.4 100 265.1 7.93
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 0.03

Taille de position = 8 / 0.03 = 266.67

Taille de position USD = 266.67 x 2.993 = 798.14

Donc, tu peux acheter 266.67 avec un stoploss a 3.023

Avec un position size USD de 798.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266.67 x 0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266.67 x 0.045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266.67
  • Taille de position USD 798.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0190444370197 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.993
            [stop_loss] => 3.026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.993
            [stop_loss] => 3.029
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.993
            [stop_loss] => 3.032
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.948
            [entry_price] => 2.993
            [stop_loss] => 3.038
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

)