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Trade

sell - TON

Status
loss
2025-04-07 01:41:01
18 minutes
PNL
-1.00
Entry: 3.002
Last: 3.03200000

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: 0.03
  4. atr: 0.01964501157
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.97192
  4. ema21 - 3.05678
  5. ema50 - 3.18643
  6. price_ema9_diff - 0.00996799
  7. ema9_ema21_diff - -0.027761
  8. ema21_ema50_diff - -0.0406872
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.409201
  12. kc_percentage - 0.322513
  13. kc_width_percentage - 0.090494
    14. ¸
  14. 15m
  15. ema9 - 2.95689
  16. ema21 - 2.94614
  17. ema50 - 2.99889
  18. price_ema9_diff - 0.0154454
  19. ema9_ema21_diff - 0.0036482
  20. ema21_ema50_diff - -0.0175884
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.587419
  24. kc_percentage - 0.91012
  25. kc_width_percentage - 0.0461245
    26. ¸
  26. 5m
  27. ema9 - 2.98213
  28. ema21 - 2.95961
  29. ema50 - 2.94208
  30. price_ema9_diff - 0.00684774
  31. ema9_ema21_diff - 0.0076095
  32. ema21_ema50_diff - 0.00595631
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663367
  36. kc_percentage - 1.02969
  37. kc_width_percentage - 0.026104
    38. ¸

Short Trade on TON

The 07 Apr 2025 at 01:41:01

With 271.5 TON at 3.002$ per unit.

Position size of 815.1 $

Take profit at 2.958 (1.5 %) and Stop Loss at 3.032 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:55:10 0.9872 -50 3
DOGE 2025-06-05 23:48:52 0.9814 -100 2
TAO 2025-03-26 20:50:13 0.9808 -100 2
ADA 2025-03-26 21:00:02 0.9807 -100 2
PAXG 2025-05-27 13:26:06 0.9806 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
01:41:01		 07 Apr 2025
02:00:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.002 3.032 2.958 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 3.002
  • Stop Loss: 3.032
  • Take Profit: 2.958

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.032 - 3.002 = 0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.002 - 2.958 = 0.044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
815.1 100 271.5 8.15
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 3.002 = 800.54

Donc, tu peux acheter 266.67 avec un stoploss a 3.032

Avec un position size USD de 800.54$

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 0.044 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 266.67
  • Taille de position USD 800.54
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.798800799467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.958
            [entry_price] => 3.002
            [stop_loss] => 3.035
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.958
            [entry_price] => 3.002
            [stop_loss] => 3.038
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.958
            [entry_price] => 3.002
            [stop_loss] => 3.041
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.958
            [entry_price] => 3.002
            [stop_loss] => 3.047
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 02:00:00
            [result] => loss
        )

)