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Trade

sell - TON

Status
loss
2025-04-13 22:30:58
4 minutes
PNL
-0.56
Entry: 2.8662
Last: 2.88200000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.81

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.01020747056
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 2.84749
  4. ema21 - 2.87073
  5. ema50 - 2.90653
  6. price_ema9_diff - 0.00651531
  7. ema9_ema21_diff - -0.00809359
  8. ema21_ema50_diff - -0.0123196
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471361
  12. kc_percentage - 0.482557
  13. kc_width_percentage - 0.0553668
    14. ¸
  14. 15m
  15. ema9 - 2.84357
  16. ema21 - 2.84285
  17. ema50 - 2.85694
  18. price_ema9_diff - 0.00795993
  19. ema9_ema21_diff - 0.000252259
  20. ema21_ema50_diff - -0.00493181
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570481
  24. kc_percentage - 0.795556
  25. kc_width_percentage - 0.0279978
    26. ¸
  26. 5m
  27. ema9 - 2.84511
  28. ema21 - 2.83772
  29. ema50 - 2.83795
  30. price_ema9_diff - 0.00742969
  31. ema9_ema21_diff - 0.00260536
  32. ema21_ema50_diff - -8.23383E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.679076
  36. kc_percentage - 1.19532
  37. kc_width_percentage - 0.0141342
    38. ¸

Short Trade on TON

The 13 Apr 2025 at 22:30:58

With 522.4931 TON at 2.8662$ per unit.

Position size of 1497.5698 $

Take profit at 2.8432 (0.8 %) and Stop Loss at 2.8815 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-02 03:25:03 0.8976 -100 1
PAXG 2025-05-08 06:31:27 0.8914 30 1
SOL 2025-04-08 16:50:21 0.8896 100 1
ZEREBRO 2025-05-13 03:35:05 0.8595 -100 5
HYPE 2025-05-19 04:20:38 0.8472 30 1
PEPE 2025-05-06 10:48:49 0.8461 30 1
1000BONK 2025-05-13 03:13:01 0.8448 -100 1
WCT 2025-06-14 01:44:02 0.8424 -100 1
TIA 2025-06-14 17:32:53 0.8408 -100 1
ENA 2025-04-13 22:31:18 0.8388 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
22:30:58		 13 Apr 2025
22:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8662 2.8815 2.8432 1.5 3.3364
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 2.8662
  • Stop Loss: 2.8815
  • Take Profit: 2.8432

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8815 - 2.8662 = 0.0153

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8662 - 2.8432 = 0.023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.023 / 0.0153 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
1497.5698 100 522.4931 14.98
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 0.0153

Taille de position = 8 / 0.0153 = 522.88

Taille de position USD = 522.88 x 2.8662 = 1498.68

Donc, tu peux acheter 522.88 avec un stoploss a 2.8815

Avec un position size USD de 1498.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 522.88 x 0.0153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 522.88 x 0.023 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 522.88
  • Taille de position USD 1498.68
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
0.8 % 12.02 $
SL % Target SL $ Target
0.53 % 7.99 $
PNL PNL %
-8.36 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0048848569435 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.8836
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.8852
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.8868
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.843
            [entry_price] => 2.866
            [stop_loss] => 2.89
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0286
            [rr_ratio] => 0.89
            [high] => 2.89480000
            [low] => 2.84070000
            [mfe_pct] => 0.89
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T22:30:58-04:00
            [end_at] => 2025-04-14T00:30:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.0286
            [rr_ratio] => 1.83
            [high] => 2.89480000
            [low] => 2.81400000
            [mfe_pct] => 1.82
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T22:30:58-04:00
            [end_at] => 2025-04-14T04:30:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.89170000
            [high_after] => 2.89480000
            [low_before] => 2.80170000
            [low_after] => 2.81400000
            [is_new_high] => 
            [is_new_low] => 
        )

)