Trade

sell - TON

Status
win
2025-04-13 20:20:59
34 minutes
PNL
0.81
Entry: 2.853
Last: 2.83000000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.01024227701
Details
  1. score: 1.15
  2. 1H: ema9 - 2.85315
  3. 1H: ema21 - 2.87845
  4. 1H: ema50 - 2.91355
  5. 1H: price_ema9_diff - -5.40046E-5
  6. 1H: ema9_ema21_diff - -0.00878796
  7. 1H: ema21_ema50_diff - -0.0120485
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.432947
  11. 1H: kc_percentage - 0.344737
  12. 1H: kc_width_percentage - 0.0534871
  13. ¸
  14. 15m: ema9 - 2.83138
  15. 15m: ema21 - 2.844
  16. 15m: ema50 - 2.86459
  17. 15m: price_ema9_diff - 0.00760107
  18. 15m: ema9_ema21_diff - -0.00443932
  19. 15m: ema21_ema50_diff - -0.0071882
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.513027
  23. 15m: kc_percentage - 0.623086
  24. 15m: kc_width_percentage - 0.0284663
  25. ¸
  26. 5m: ema9 - 2.83115
  27. 5m: ema21 - 2.82709
  28. 5m: ema50 - 2.83903
  29. 5m: price_ema9_diff - 0.00772642
  30. 5m: ema9_ema21_diff - 0.00143726
  31. 5m: ema21_ema50_diff - -0.00420728
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.646074
  35. 5m: kc_percentage - 1.14604
  36. 5m: kc_width_percentage - 0.0141288
  37. ¸

Short Trade on TON

The 13 Apr 2025 at 20:20:59

With 1486 TON at 2.853$ per unit.

Take profit at 2.83 (0.81 %) and Stop Loss at 2.868 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.43 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-13 00:58:37 0.8697 12 5
AI16Z 2025-04-13 20:22:13 0.8818 -100 1
LINK 2025-04-13 20:20:20 0.8755 -100 1
PNUT 2025-04-13 20:27:02 0.8604 -100 2
ORDI 2025-04-13 20:21:01 0.8616 -100 1
ONDO 2025-04-27 23:08:23 0.8524 -100 3
HBAR 2025-06-01 07:44:47 0.8523 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
20:20:59
13 Apr 2025
20:55:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.853 2.868 2.83 1.5 3.191
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 2.853
  • Stop Loss: 2.868
  • Take Profit: 2.83

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.868 - 2.853 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.853 - 2.83 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1486 100 520.7 14.86
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 0.015

Taille de position = 8 / 0.015 = 533.33

Taille de position USD = 533.33 x 2.853 = 1521.59

Donc, tu peux acheter 533.33 avec un stoploss a 2.868

Avec un position size USD de 1521.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533.33 x 0.015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533.33 x 0.023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1521.59
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.53 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.81 -0.28040658955485

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.823
            [stop_loss] => 2.868
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8155
            [stop_loss] => 2.868
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.808
            [stop_loss] => 2.868
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.8005
            [stop_loss] => 2.868
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.793
            [stop_loss] => 2.868
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.7855
            [stop_loss] => 2.868
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.778
            [stop_loss] => 2.868
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)