Trade

sell - TON

Status
win
2025-05-13 01:16:10
18 minutes
PNL
0.79
Entry: 3.276
Last: 3.25000000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7537
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01131024879
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.29269
  4. ema21 - 3.34948
  5. ema50 - 3.38171
  6. ema100 - 3.36182
  7. price_ema9_diff - -0.00516101
  8. ema9_ema21_diff - -0.0169546
  9. ema21_ema50_diff - -0.00953094
  10. price_ema100_diff - -0.0256192
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385302
  14. kc_percentage - 0.193103
  15. kc_width_percentage - 0.0702771
  16. ¸
  17. 15m
  18. ema9 - 3.25314
  19. ema21 - 3.26778
  20. ema50 - 3.31682
  21. ema100 - 3.36977
  22. price_ema9_diff - 0.00693299
  23. ema9_ema21_diff - -0.00448099
  24. ema21_ema50_diff - -0.0147849
  25. price_ema100_diff - -0.0279171
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.491814
  29. kc_percentage - 0.601388
  30. kc_width_percentage - 0.029003
  31. ¸
  32. 5m
  33. ema9 - 3.26538
  34. ema21 - 3.25349
  35. ema50 - 3.26073
  36. ema100 - 3.28234
  37. price_ema9_diff - 0.00315923
  38. ema9_ema21_diff - 0.00365371
  39. ema21_ema50_diff - -0.00222082
  40. price_ema100_diff - -0.00202567
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.633849
  44. kc_percentage - 1.03083
  45. kc_width_percentage - 0.0125356
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102347
  50. 5m_price_ema100_diff: 0.00210779
  51. 5m_price: 102563
  52. 5m_correlation_with_coin: 0.827769
  53. btc_indicators
  54. 15m_ema100: 102849
  55. 15m_price_ema100_diff: -0.00277913
  56. 15m_price: 102563
  57. btc_indicators
  58. 1H_ema100: 103266
  59. 1H_price_ema100_diff: -0.00680145
  60. 1H_price: 102563
  61. ¸

Short Trade on TON

The 13 May 2025 at 01:16:10

With 471.5 TON at 3.276$ per unit.

Position size of 1545 $

Take profit at 3.25 (0.79 %) and Stop Loss at 3.293 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.13 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-13 01:15:51 0.9867 50 1
REZ 2025-05-13 01:12:17 0.9744 -100 2
NOT 2025-05-13 01:12:26 0.9737 -100 2
ALGO 2025-05-13 01:10:27 0.9735 35 2
ZK 2025-05-13 01:17:33 0.9807 30 1
ENA 2025-05-13 01:12:07 0.9723 30 2
POL 2025-05-13 01:02:26 0.9687 50 1
DOT 2025-05-13 01:14:21 0.9628 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:16:10
13 May 2025
01:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.276 3.293 3.25 1.5 2.746
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 3.276
  • Stop Loss: 3.293
  • Take Profit: 3.25

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.293 - 3.276 = 0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.276 - 3.25 = 0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.026 / 0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1545 100 471.5 15.45
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 0.017

Taille de position = 8 / 0.017 = 470.59

Taille de position USD = 470.59 x 3.276 = 1541.65

Donc, tu peux acheter 470.59 avec un stoploss a 3.293

Avec un position size USD de 1541.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470.59 x 0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470.59 x 0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470.59
  • Taille de position USD 1541.65
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.52 % 8 $
PNL PNL %
12 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.242
            [stop_loss] => 3.293
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.2335
            [stop_loss] => 3.293
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.225
            [stop_loss] => 3.293
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.2165
            [stop_loss] => 3.293
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.208
            [stop_loss] => 3.293
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1995
            [stop_loss] => 3.293
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.191
            [stop_loss] => 3.293
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1825
            [stop_loss] => 3.293
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.174
            [stop_loss] => 3.293
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1655
            [stop_loss] => 3.293
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.157
            [stop_loss] => 3.293
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)