Short Trade on TON
The 07 Apr 2025 at 01:41:01
With 815.1 TON at 3.002$ per unit.
Take profit at 2.958 (1.5 %) and Stop Loss at 3.032 (1 %)
That's a 1.5 RR TradeTrade
sell - TON
Status
loss
2025-04-07 01:41:01
18 minutes
PNL
-1.00
Entry: 3.002
Last: 3.03200000
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.01964501157
Details
- score: 1.03
- 1H: ema9 - 2.97192
- 1H: ema21 - 3.05678
- 1H: ema50 - 3.18643
- 1H: price_ema9_diff - 0.00996799
- 1H: ema9_ema21_diff - -0.027761
- 1H: ema21_ema50_diff - -0.0406872
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.409201
- 1H: kc_percentage - 0.322513
- 1H: kc_width_percentage - 0.090494 ¸
- 15m: ema9 - 2.95689
- 15m: ema21 - 2.94614
- 15m: ema50 - 2.99889
- 15m: price_ema9_diff - 0.0154454
- 15m: ema9_ema21_diff - 0.0036482
- 15m: ema21_ema50_diff - -0.0175884
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.587419
- 15m: kc_percentage - 0.91012
- 15m: kc_width_percentage - 0.0461245 ¸
- 5m: ema9 - 2.98213
- 5m: ema21 - 2.95961
- 5m: ema50 - 2.94208
- 5m: price_ema9_diff - 0.00684774
- 5m: ema9_ema21_diff - 0.0076095
- 5m: ema21_ema50_diff - 0.00595631
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663367
- 5m: kc_percentage - 1.02969
- 5m: kc_width_percentage - 0.026104 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Apr 2025 01:41:01 |
07 Apr 2025 02:00:00 |
18 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.002 | 3.032 | 2.958 | 1.5 | 3.091 |
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 3.002
- Stop Loss: 3.032
- Take Profit: 2.958
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.032 - 3.002 = 0.03
-
Récompense (distance jusqu'au take profit):
E - TP = 3.002 - 2.958 = 0.044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.044 / 0.03 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 815.1 | 100 | 271.5 | 8.15 |
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 0.03
Taille de position = 8 / 0.03 = 266.67
Taille de position USD = 266.67 x 3.002 = 800.54
Donc, tu peux acheter 266.67 avec un stoploss a 3.032
Avec un position size USD de 800.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266.67 x 0.03 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266.67 x 0.044 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 266.67
- Taille de position USD 800.54
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.00 | -1.798800799467 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.958
[entry_price] => 3.002
[stop_loss] => 3.035
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 02:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.958
[entry_price] => 3.002
[stop_loss] => 3.038
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 02:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.958
[entry_price] => 3.002
[stop_loss] => 3.041
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 02:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 2.958
[entry_price] => 3.002
[stop_loss] => 3.047
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 02:00:00
[result] => loss
)
)