Short Trade on TON
The 06 Apr 2025 at 01:51:01
With 1029.8794 TON at 3.2574$ per unit.
Position size of 3354.7293 $
Take profit at 3.2457 (0.36 %) and Stop Loss at 3.2652 (0.24 %)
That's a 1.5 RR TradeTrade
sell - TON
Status
loss
2025-04-06 01:51:01
23 minutes
PNL
-0.25
Entry: 3.2574
Last: 3.26500000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.2
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.005178599722
Details
- score: 1.06
- 1H
- ema9 - 3.25033
- ema21 - 3.27113
- ema50 - 3.36194
- price_ema9_diff - 0.0021613
- ema9_ema21_diff - -0.00636048
- ema21_ema50_diff - -0.0270119
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.424864
- kc_percentage - 0.39886
- kc_width_percentage - 0.0347045 ¸
- 15m
- ema9 - 3.24624
- ema21 - 3.24542
- ema50 - 3.25345
- price_ema9_diff - 0.00343743
- ema9_ema21_diff - 0.000251302
- ema21_ema50_diff - -0.0024657
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.57054
- kc_percentage - 0.785594
- kc_width_percentage - 0.0130519 ¸
- 5m
- ema9 - 3.25093
- ema21 - 3.2456
- ema50 - 3.2437
- price_ema9_diff - 0.00199167
- ema9_ema21_diff - 0.00164303
- ema21_ema50_diff - 0.000586289
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.66008
- kc_percentage - 1.06372
- kc_width_percentage - 0.00627662 ¸
📌 Similar Trades
Similar Trade Score: -7.14 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Apr 2025 01:51:01 |
06 Apr 2025 02:15:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2574 | 3.2652 | 3.2457 | 1.5 | 3.1388 |
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 3.2574
- Stop Loss: 3.2652
- Take Profit: 3.2457
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2652 - 3.2574 = 0.0078
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2574 - 3.2457 = 0.0117
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3354.7293 | 100 | 1029.8794 | 33.55 |
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 0.0078
Taille de position = 8 / 0.0078 = 1025.64
Taille de position USD = 1025.64 x 3.2574 = 3340.92
Donc, tu peux acheter 1025.64 avec un stoploss a 3.2652
Avec un position size USD de 3340.92$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1025.64 x 0.0078 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1025.64 x 0.0117 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 1025.64
- Taille de position USD 3340.92
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 12.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.24 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.24 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.30703101013202 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.246
[entry_price] => 3.257
[stop_loss] => 3.2658
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 02:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.246
[entry_price] => 3.257
[stop_loss] => 3.2666
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 02:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.246
[entry_price] => 3.257
[stop_loss] => 3.2674
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 02:20:00
[result] => loss
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[1.5] => Array
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[entry_price] => 3.257
[stop_loss] => 3.269
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 02:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0212
[max_drawdown] => 0.0163
[rr_ratio] => 1.3
[high] => 3.27370000
[low] => 3.23620000
[mfe_pct] => 0.65
[mae_pct] => 0.5
[mfe_mae_ratio] => 1.3
[candles_analyzed] => 24
[start_at] => 2025-04-06T01:51:01-04:00
[end_at] => 2025-04-06T03:51:01-04:00
)
[long_term] => Array
(
[max_gain] => 0.0212
[max_drawdown] => 0.0791
[rr_ratio] => 0.27
[high] => 3.33650000
[low] => 3.23620000
[mfe_pct] => 0.65
[mae_pct] => 2.43
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 72
[start_at] => 2025-04-06T01:51:01-04:00
[end_at] => 2025-04-06T07:51:01-04:00
)
[breakout] => Array
(
[high_before] => 3.26370000
[high_after] => 3.33650000
[low_before] => 3.22400000
[low_after] => 3.23620000
[is_new_high] =>
[is_new_low] =>
)
)