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Trade

sell - TON

Status
loss
2025-05-13 01:06:28
2 hours
PNL
-0.55
Entry: 3.27
Last: 3.28800000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.945
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01173294998
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.29453
  4. ema21 - 3.34806
  5. ema50 - 3.37834
  6. ema100 - 3.35853
  7. price_ema9_diff - -0.00735694
  8. ema9_ema21_diff - -0.0159889
  9. ema21_ema50_diff - -0.00896256
  10. price_ema100_diff - -0.0262719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387082
  14. kc_percentage - 0.176408
  15. kc_width_percentage - 0.0707031
    16. ¸
  16. 15m
  17. ema9 - 3.2518
  18. ema21 - 3.26992
  19. ema50 - 3.32002
  20. ema100 - 3.37316
  21. price_ema9_diff - 0.0056866
  22. ema9_ema21_diff - -0.00553998
  23. ema21_ema50_diff - -0.0150915
  24. price_ema100_diff - -0.0304963
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.463345
  28. kc_percentage - 0.523653
  29. kc_width_percentage - 0.0288678
    30. ¸
  30. 5m
  31. ema9 - 3.25855
  32. ema21 - 3.24842
  33. ema50 - 3.25955
  34. ema100 - 3.28423
  35. price_ema9_diff - 0.00360403
  36. ema9_ema21_diff - 0.00311882
  37. ema21_ema50_diff - -0.00341613
  38. price_ema100_diff - -0.00424446
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.625896
  42. kc_percentage - 1.00789
  43. kc_width_percentage - 0.01304
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102358
  47. 5m_price_ema100_diff: 0.00187675
  48. 5m_price: 102550
  49. 5m_correlation_with_coin: 0.828907
  50. btc_indicators
  51. 15m_ema100: 102854
  52. 15m_price_ema100_diff: -0.00295199
  53. 15m_price: 102550
  54. btc_indicators
  55. 1H_ema100: 103265
  56. 1H_price_ema100_diff: -0.00692677
  57. 1H_price: 102550
    58. ¸

Short Trade on TON

The 13 May 2025 at 01:06:28

With 454.6 TON at 3.27$ per unit.

Position size of 1487 $

Take profit at 3.244 (0.8 %) and Stop Loss at 3.288 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -30.71 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-05-13 01:12:17 0.9749 -100 2
NOT 2025-05-13 01:08:47 0.9741 -100 3
POL 2025-05-13 01:02:26 0.9803 50 1
ALGO 2025-05-13 01:05:34 0.9794 30 1
ENA 2025-05-13 01:04:17 0.9753 -35 2
VET 2025-05-13 01:07:53 0.9698 40 2
BERA 2025-05-13 01:09:56 0.9678 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:06:28		 13 May 2025
03:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.27 3.288 3.244 1.4 2.749
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 3.27
  • Stop Loss: 3.288
  • Take Profit: 3.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.288 - 3.27 = 0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.27 - 3.244 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1487 100 454.6 14.87
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 0.018

Taille de position = 8 / 0.018 = 444.44

Taille de position USD = 444.44 x 3.27 = 1453.32

Donc, tu peux acheter 444.44 avec un stoploss a 3.288

Avec un position size USD de 1453.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444.44 x 0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444.44 x 0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444.44
  • Taille de position USD 1453.32
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.55 % 8.2 $
PNL PNL %
-8.2 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67278287461773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.27
            [stop_loss] => 3.2898
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.27
            [stop_loss] => 3.2916
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.27
            [stop_loss] => 3.2934
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.27
            [stop_loss] => 3.297
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)