Short Trade on TON
The 06 Apr 2025 at 02:00:35
With 994.883 TON at 3.2601$ per unit.
Position size of 3243.4179 $
Take profit at 3.248 (0.37 %) and Stop Loss at 3.2681 (0.25 %)
That's a 1.51 RR TradeTrade
sell - TON
Status
loss
2025-04-06 02:00:35
19 minutes
PNL
-0.25
Entry: 3.2601
Last: 3.26800000
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: 1.59
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.005360764607
Details
- score: 1.03
- 1H
- ema9 - 3.25273
- ema21 - 3.27036
- ema50 - 3.35695
- price_ema9_diff - 0.00225294
- ema9_ema21_diff - -0.00539023
- ema21_ema50_diff - -0.0257949
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.432308
- kc_percentage - 0.422073
- kc_width_percentage - 0.0320427 ¸
- 15m
- ema9 - 3.24946
- ema21 - 3.24699
- ema50 - 3.25411
- price_ema9_diff - 0.00327587
- ema9_ema21_diff - 0.000760247
- ema21_ema50_diff - -0.00218735
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.584058
- kc_percentage - 0.821189
- kc_width_percentage - 0.0125934 ¸
- 5m
- ema9 - 3.25471
- ema21 - 3.24839
- ema50 - 3.24501
- price_ema9_diff - 0.00165874
- ema9_ema21_diff - 0.00194376
- ema21_ema50_diff - 0.00104275
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.672143
- kc_percentage - 1.0307
- kc_width_percentage - 0.00656346 ¸
📌 Similar Trades
Similar Trade Score: 26.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Apr 2025 02:00:35 |
06 Apr 2025 02:20:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.2601 | 3.2681 | 3.248 | 1.51 | 3.135 |
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 3.2601
- Stop Loss: 3.2681
- Take Profit: 3.248
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.2681 - 3.2601 = 0.008
-
Récompense (distance jusqu'au take profit):
E - TP = 3.2601 - 3.248 = 0.0121
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0121 / 0.008 = 1.5125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3243.4179 | 100 | 994.883 | 32.43 |
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 0.008
Taille de position = 8 / 0.008 = 1000
Taille de position USD = 1000 x 3.2601 = 3260.1
Donc, tu peux acheter 1000 avec un stoploss a 3.2681
Avec un position size USD de 3260.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1000 x 0.008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1000 x 0.0121 = 12.1
Si Take Profit atteint, tu gagneras 12.1$
Résumé
- Taille de position 1000
- Taille de position USD 3260.1
- Perte potentielle 8
- Gain potentiel 12.1
- Risk-Reward Ratio 1.5125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.37 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.25 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -0.25 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.34969325153374 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.248
[entry_price] => 3.26
[stop_loss] => 3.2688
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-06 02:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.248
[entry_price] => 3.26
[stop_loss] => 3.2696
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-06 02:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.248
[entry_price] => 3.26
[stop_loss] => 3.2704
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-06 02:20:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 3.248
[entry_price] => 3.26
[stop_loss] => 3.272
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-06 02:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0239
[max_drawdown] => 0.0136
[rr_ratio] => 1.76
[high] => 3.27370000
[low] => 3.23620000
[mfe_pct] => 0.73
[mae_pct] => 0.42
[mfe_mae_ratio] => 1.76
[candles_analyzed] => 24
[start_at] => 2025-04-06T02:00:35-04:00
[end_at] => 2025-04-06T04:00:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.0239
[max_drawdown] => 0.0764
[rr_ratio] => 0.31
[high] => 3.33650000
[low] => 3.23620000
[mfe_pct] => 0.73
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 72
[start_at] => 2025-04-06T02:00:35-04:00
[end_at] => 2025-04-06T08:00:35-04:00
)
[breakout] => Array
(
[high_before] => 3.26370000
[high_after] => 3.33650000
[low_before] => 3.22400000
[low_after] => 3.23620000
[is_new_high] =>
[is_new_low] =>
)
)