Short Trade on TON
The 06 Apr 2025 at 21:31:07
With 239.4839 TON at 2.9738$ per unit.
Position size of 712.1772 $
Take profit at 2.9237 (1.68 %) and Stop Loss at 3.0072 (1.12 %)
That's a 1.5 RR TradeShort Trade on TON
Results
Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.86
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.02227011184
Details
- score: 1.08
- 1H
- ema9 - 3.00451
- ema21 - 3.10997
- ema50 - 3.23181
- price_ema9_diff - -0.00987516
- ema9_ema21_diff - -0.0339106
- ema21_ema50_diff - -0.0377013
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.330315
- kc_percentage - 0.044884
- kc_width_percentage - 0.0960994 ¸
- 15m
- ema9 - 2.9299
- ema21 - 2.95914
- ema50 - 3.05616
- price_ema9_diff - 0.0148333
- ema9_ema21_diff - -0.00988231
- ema21_ema50_diff - -0.031745
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.48694
- kc_percentage - 0.613536
- kc_width_percentage - 0.0544069 ¸
- 5m
- ema9 - 2.94023
- ema21 - 2.91997
- ema50 - 2.93916
- price_ema9_diff - 0.0114959
- ema9_ema21_diff - 0.00693711
- ema21_ema50_diff - -0.00652912
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.643952
- kc_percentage - 1.08404
- kc_width_percentage - 0.0307004 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Apr 2025 21:31:07 |
06 Apr 2025 21:45:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9738 | 3.0072 | 2.9237 | 1.5 | 1.5696 |
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 2.9738
- Stop Loss: 3.0072
- Take Profit: 2.9237
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0072 - 2.9738 = 0.0334
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9738 - 2.9237 = 0.0501
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0501 / 0.0334 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 712.1772 | 100 | 239.4839 | 7.12 |
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 0.0334
Taille de position = 8 / 0.0334 = 239.52
Taille de position USD = 239.52 x 2.9738 = 712.28
Donc, tu peux acheter 239.52 avec un stoploss a 3.0072
Avec un position size USD de 712.28$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 239.52 x 0.0334 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 239.52 x 0.0501 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 239.52
- Taille de position USD 712.28
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.68 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 1.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
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Extra Pullback data
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