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Trade

sell - TON

Status
loss
2025-04-07 02:01:03
3 minutes
PNL
-0.93
Entry: 3.023
Last: 3.05100000

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: 0.1
  4. atr: 0.01891310985
Details
  1. score: 1.1
  2. 1H: ema9 - 2.983
  3. 1H: ema21 - 3.05416
  4. 1H: ema50 - 3.17969
  5. 1H: price_ema9_diff - 0.0130628
  6. 1H: ema9_ema21_diff - -0.0232985
  7. 1H: ema21_ema50_diff - -0.0394791
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.432848
  11. 1H: kc_percentage - 0.400727
  12. 1H: kc_width_percentage - 0.0851585
    13. ¸
  13. 15m: ema9 - 2.97997
  14. 15m: ema21 - 2.95923
  15. 15m: ema50 - 3.00088
  16. 15m: price_ema9_diff - 0.0145063
  17. 15m: ema9_ema21_diff - 0.00700733
  18. 15m: ema21_ema50_diff - -0.0138804
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.609769
  22. 15m: kc_percentage - 0.983929
  23. 15m: kc_width_percentage - 0.043422
    24. ¸
  24. 5m: ema9 - 3.00118
  25. 5m: ema21 - 2.97693
  26. 5m: ema50 - 2.95247
  27. 5m: price_ema9_diff - 0.00729349
  28. 5m: ema9_ema21_diff - 0.00814567
  29. 5m: ema21_ema50_diff - 0.00828648
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.690718
  33. 5m: kc_percentage - 1.09872
  34. 5m: kc_width_percentage - 0.024533
    35. ¸

Short Trade on TON

The 07 Apr 2025 at 02:01:03

With 852.4 TON at 3.023$ per unit.

Take profit at 2.98 (1.4 %) and Stop Loss at 3.051 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.71 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 20:55:10 0.9835 -50 3
PAXG 2025-05-27 13:35:22 0.9812 32.5 4
TAO 2025-03-26 20:55:10 0.9812 -53.33 3
DOGE 2025-06-06 00:11:50 0.9813 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
02:01:03		 07 Apr 2025
02:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.023 3.051 2.98 1.5 3.101
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 3.023
  • Stop Loss: 3.051
  • Take Profit: 2.98

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.051 - 3.023 = 0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.023 - 2.98 = 0.043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.043 / 0.028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
852.4 100 282 8.52
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 3.023 = 863.7

Donc, tu peux acheter 285.71 avec un stoploss a 3.051

Avec un position size USD de 863.7$

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 863.7
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.93 -1.4687396625868

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.98
            [entry_price] => 3.023
            [stop_loss] => 3.0538
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.98
            [entry_price] => 3.023
            [stop_loss] => 3.0566
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.98
            [entry_price] => 3.023
            [stop_loss] => 3.0594
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.98
            [entry_price] => 3.023
            [stop_loss] => 3.065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 02:05:00
            [result] => loss
        )

)