Trade

sell - TON

Status
win
2025-04-30 13:52:08
1 hour
PNL
0.66
Entry: 3.187
Last: 3.16600000

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.4857
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00951672463
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.18669
  4. ema21 - 3.20445
  5. ema50 - 3.22669
  6. price_ema9_diff - 0.000251558
  7. ema9_ema21_diff - -0.00554226
  8. ema21_ema50_diff - -0.00689417
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.454168
  12. kc_percentage - 0.394351
  13. kc_width_percentage - 0.0469484
  14. ¸
  15. 15m
  16. ema9 - 3.17251
  17. ema21 - 3.17853
  18. ema50 - 3.1953
  19. price_ema9_diff - 0.00471339
  20. ema9_ema21_diff - -0.00189241
  21. ema21_ema50_diff - -0.00525015
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.514339
  25. kc_percentage - 0.627512
  26. kc_width_percentage - 0.0239867
  27. ¸
  28. 5m
  29. ema9 - 3.1759
  30. ema21 - 3.16902
  31. ema50 - 3.17344
  32. price_ema9_diff - 0.00365918
  33. ema9_ema21_diff - 0.00216966
  34. ema21_ema50_diff - -0.0013933
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.619932
  38. kc_percentage - 1.00566
  39. kc_width_percentage - 0.0113242
  40. ¸

Short Trade on TON

The 30 Apr 2025 at 13:52:08

With 560.4 TON at 3.187$ per unit.

Position size of 1786 $

Take profit at 3.166 (0.66 %) and Stop Loss at 3.202 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-30 13:48:09 0.9347 -100 4
EOS 2025-04-30 13:51:36 0.9253 -100 2
MAGIC 2025-04-23 16:31:10 0.925 -70 1
ZEREBRO 2025-04-13 20:27:19 0.9191 -100 2
LQTY 2025-07-08 02:39:45 0.9132 -100 2
SOON 2025-05-25 10:32:44 0.9093 -100 1
AWE 2025-05-30 01:06:40 0.9076 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:52:08
30 Apr 2025
15:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.187 3.202 3.166 1.4 2.856
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 3.187
  • Stop Loss: 3.202
  • Take Profit: 3.166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.202 - 3.187 = 0.015

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.187 - 3.166 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.015 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1786 100 560.4 17.86
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 3.187 = 1699.72

Donc, tu peux acheter 533.33 avec un stoploss a 3.202

Avec un position size USD de 1699.72$

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 0.021 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 533.33
  • Taille de position USD 1699.72
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.47 % 8.4 $
PNL PNL %
12 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10354565422028 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.157
            [stop_loss] => 3.202
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1495
            [stop_loss] => 3.202
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.142
            [stop_loss] => 3.202
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1345
            [stop_loss] => 3.202
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.127
            [stop_loss] => 3.202
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1195
            [stop_loss] => 3.202
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.112
            [stop_loss] => 3.202
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1045
            [stop_loss] => 3.202
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.097
            [stop_loss] => 3.202
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.0895
            [stop_loss] => 3.202
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.082
            [stop_loss] => 3.202
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)