Trade

sell - TON

Status
win
2025-04-07 02:11:03
8 minutes
PNL
1.54
Entry: 3.053
Last: 3.00600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.02078410347
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.98894
  4. ema21 - 3.05686
  5. ema50 - 3.18085
  6. price_ema9_diff - 0.0208239
  7. ema9_ema21_diff - -0.022218
  8. ema21_ema50_diff - -0.038982
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464487
  12. kc_percentage - 0.504782
  13. kc_width_percentage - 0.090161
  14. ¸
  15. 15m
  16. ema9 - 2.98591
  17. ema21 - 2.96193
  18. ema50 - 3.00205
  19. price_ema9_diff - 0.0225148
  20. ema9_ema21_diff - 0.00809482
  21. ema21_ema50_diff - -0.0133636
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.645218
  25. kc_percentage - 1.10641
  26. kc_width_percentage - 0.0488307
  27. ¸
  28. 5m
  29. ema9 - 3.02224
  30. ema21 - 2.99159
  31. ema50 - 2.96066
  32. price_ema9_diff - 0.0101483
  33. ema9_ema21_diff - 0.0102438
  34. ema21_ema50_diff - 0.0104464
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.742276
  38. kc_percentage - 1.20277
  39. kc_width_percentage - 0.0275382
  40. ¸

Short Trade on TON

The 07 Apr 2025 at 02:11:03

With 256.6 TON at 3.053$ per unit.

Position size of 783.3 $

Take profit at 3.006 (1.5 %) and Stop Loss at 3.084 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-03-26 21:00:02 0.9809 -25 2
DOGE 2025-06-06 00:11:50 0.981 -100 1
TAO 2025-03-26 20:55:10 0.9786 -53.33 3
PAXG 2025-05-27 13:35:22 0.9797 32.5 4
BID 2025-07-19 05:48:01 0.9772 -100 2

📌 Time Data

Start at Closed at Duration
07 Apr 2025
02:11:03
07 Apr 2025
02:20:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.053 3.084 3.006 1.5 3.34
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 3.053
  • Stop Loss: 3.084
  • Take Profit: 3.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.084 - 3.053 = 0.031

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.053 - 3.006 = 0.047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.047 / 0.031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
783.3 100 256.6 7.83
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 0.031

Taille de position = 8 / 0.031 = 258.06

Taille de position USD = 258.06 x 3.053 = 787.86

Donc, tu peux acheter 258.06 avec un stoploss a 3.084

Avec un position size USD de 787.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258.06 x 0.031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258.06 x 0.047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258.06
  • Taille de position USD 787.86
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
12 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.991
            [stop_loss] => 3.084
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9755
            [stop_loss] => 3.084
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.96
            [stop_loss] => 3.084
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.9445
            [stop_loss] => 3.084
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.929
            [stop_loss] => 3.084
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.9135
            [stop_loss] => 3.084
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.898
            [stop_loss] => 3.084
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8825
            [stop_loss] => 3.084
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.867
            [stop_loss] => 3.084
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8515
            [stop_loss] => 3.084
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)