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Trade

sell - TON

Status
win
2025-04-30 13:47:05
42 minutes
PNL
0.66
Entry: 3.1898
Last: 3.16900000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4873
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 5.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009266351537
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.18715
  4. ema21 - 3.20466
  5. ema50 - 3.22678
  6. price_ema9_diff - 0.000825705
  7. ema9_ema21_diff - -0.0054636
  8. ema21_ema50_diff - -0.00685713
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458748
  12. kc_percentage - 0.408257
  13. kc_width_percentage - 0.0469145
    14. ¸
  14. 15m
  15. ema9 - 3.17297
  16. ema21 - 3.17874
  17. ema50 - 3.19539
  18. price_ema9_diff - 0.00529192
  19. ema9_ema21_diff - -0.00181336
  20. ema21_ema50_diff - -0.00521279
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.521356
  24. kc_percentage - 0.66096
  25. kc_width_percentage - 0.0230414
    26. ¸
  26. 5m
  27. ema9 - 3.17434
  28. ema21 - 3.16778
  29. ema50 - 3.17309
  30. price_ema9_diff - 0.00487882
  31. ema9_ema21_diff - 0.00206926
  32. ema21_ema50_diff - -0.00167136
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.646337
  36. kc_percentage - 1.13247
  37. kc_width_percentage - 0.0108234
    38. ¸

Short Trade on TON

The 30 Apr 2025 at 13:47:05

With 575.5591 TON at 3.1898$ per unit.

Position size of 1835.9185 $

Take profit at 3.169 (0.65 %) and Stop Loss at 3.2037 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:44:32 0.9324 -100 3
EOS 2025-04-30 13:44:52 0.9354 -100 1
ZEREBRO 2025-04-13 20:27:19 0.9228 -100 2
ETHFI 2025-07-31 12:39:20 0.9146 -35 2
MAGIC 2025-04-23 16:31:10 0.9177 -70 1
GRIFFAIN 2025-07-31 12:37:16 0.9137 30 1
ETH 2025-04-30 13:44:21 0.9121 -100 1
UNI 2025-04-30 13:37:51 0.9119 -100 1
LQTY 2025-07-08 02:35:04 0.9097 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:47:05		 30 Apr 2025
14:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1898 3.2037 3.169 1.5 3.3462
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 3.1898
  • Stop Loss: 3.2037
  • Take Profit: 3.169

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2037 - 3.1898 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1898 - 3.169 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1835.9185 100 575.5591 18.36
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 3.1898 = 1835.86

Donc, tu peux acheter 575.54 avec un stoploss a 3.2037

Avec un position size USD de 1835.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1835.86
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.65 % 11.97 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
12.09 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0094043887147395 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.162
            [stop_loss] => 3.204
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.155
            [stop_loss] => 3.204
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.148
            [stop_loss] => 3.204
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.141
            [stop_loss] => 3.204
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.134
            [stop_loss] => 3.204
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.127
            [stop_loss] => 3.204
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.12
            [stop_loss] => 3.204
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.113
            [stop_loss] => 3.204
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.106
            [stop_loss] => 3.204
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.099
            [stop_loss] => 3.204
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.092
            [stop_loss] => 3.204
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.00050000000000017
            [rr_ratio] => 69.2
            [high] => 3.19030000
            [low] => 3.15520000
            [mfe_pct] => 1.08
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 69.2
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T13:47:05-04:00
            [end_at] => 2025-04-30T15:47:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0346
            [max_drawdown] => 0.0145
            [rr_ratio] => 2.39
            [high] => 3.20430000
            [low] => 3.15520000
            [mfe_pct] => 1.08
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T13:47:05-04:00
            [end_at] => 2025-04-30T19:47:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18990000
            [high_after] => 3.20430000
            [low_before] => 3.11830000
            [low_after] => 3.15520000
            [is_new_high] => 
            [is_new_low] => 
        )

)