Short Trade on TON
The 01 Jul 2025 at 13:56:51
With 929.9 TON at 2.811$ per unit.
Position size of 2614 $
Take profit at 2.798 (0.46 %) and Stop Loss at 2.82 (0.32 %)
That's a 1.4 RR TradeTrade
sell - TON
Status
win
2025-07-01 13:56:51
23 minutes
PNL
0.46
Entry: 2.811
Last: 2.79800000
Results
Status:
win
Trade Type:
sell
Prediction Score: -0.2024
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
ML Trade Score: 110
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.005735521253
Details
- score: 1.16
- 1H
- ema9 - 2.8128
- ema21 - 2.84167
- ema50 - 2.86305
- ema100 - 2.86403
- price_ema9_diff - -0.000536075
- ema9_ema21_diff - -0.0101594
- ema21_ema50_diff - -0.0074658
- price_ema100_diff - -0.0184127
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.356944
- kc_percentage - 0.159059
- kc_width_percentage - 0.0298562
- volume_ema_diff - 1.89861
- volume_ema1 - 1261647.8686951
- volume_ema2 - 435259.56590326 ¸
- 15m
- ema9 - 2.79617
- ema21 - 2.79919
- ema50 - 2.82277
- ema100 - 2.8573
- price_ema9_diff - 0.00540769
- ema9_ema21_diff - -0.00107902
- ema21_ema50_diff - -0.00835086
- price_ema100_diff - -0.0161014
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.527794
- kc_percentage - 0.782216
- kc_width_percentage - 0.0160493
- volume_ema_diff - 0.635241
- volume_ema1 - 318621.62476103
- volume_ema2 - 194846.87455648 ¸
- 5m
- ema9 - 2.80283
- ema21 - 2.79648
- ema50 - 2.79612
- ema100 - 2.80442
- price_ema9_diff - 0.00302028
- ema9_ema21_diff - 0.00226899
- ema21_ema50_diff - 0.00013094
- price_ema100_diff - 0.00245153
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.677122
- kc_percentage - 1.16049
- kc_width_percentage - 0.00780669
- volume_ema_diff - 0.149148
- volume_ema1 - 121427.71327186
- volume_ema2 - 105667.52575372 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106250
- 5m_price_ema100_diff: -0.00119476
- 5m_price: 106123
- 5m_correlation_with_coin: 0.507747
- btc_indicators
- 15m_ema100: 106735
- 15m_price_ema100_diff: -0.00570068
- 15m_price: 106126
- btc_indicators
- 1H_ema100: 107105
- 1H_price_ema100_diff: -0.00917273
- 1H_price: 106123 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jul 2025 13:56:51 |
01 Jul 2025 14:20:00 |
23 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.811 | 2.82 | 2.798 | 1.4 | 2.747 |
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 2.811
- Stop Loss: 2.82
- Take Profit: 2.798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.82 - 2.811 = 0.0089999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 2.811 - 2.798 = 0.013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.013 / 0.0089999999999999 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2614 | 100 | 929.9 | 26.14 |
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 0.0089999999999999
Taille de position = 8 / 0.0089999999999999 = 888.89
Taille de position USD = 888.89 x 2.811 = 2498.67
Donc, tu peux acheter 888.89 avec un stoploss a 2.82
Avec un position size USD de 2498.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 888.89 x 0.0089999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 888.89 x 0.013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 888.89
- Taille de position USD 2498.67
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.46 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1245 % | 38.88 % | 2 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 2.793
[stop_loss] => 2.82
[rr_ratio] => 2
[closed_at] => 2025-07-01 14:55:00
[result] => win
)
[2.5] => Array
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[take_profit] => 2.7885
[stop_loss] => 2.82
[rr_ratio] => 2.5
[closed_at] => 2025-07-01 14:55:00
[result] => win
)
[3] => Array
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[take_profit] => 2.784
[stop_loss] => 2.82
[rr_ratio] => 3
[closed_at] => 2025-07-01 15:00:00
[result] => win
)
[3.5] => Array
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[take_profit] => 2.7795
[stop_loss] => 2.82
[rr_ratio] => 3.5
[closed_at] => 2025-07-01 15:00:00
[result] => win
)
[4] => Array
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[take_profit] => 2.775
[stop_loss] => 2.82
[rr_ratio] => 4
[closed_at] => 2025-07-01 16:00:00
[result] => win
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[4.5] => Array
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[take_profit] => 2.7705
[stop_loss] => 2.82
[rr_ratio] => 4.5
[closed_at] => 2025-07-01 16:00:00
[result] => win
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[5] => Array
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[take_profit] => 2.766
[stop_loss] => 2.82
[rr_ratio] => 5
[closed_at] => 2025-07-01 16:00:00
[result] => win
)
[5.5] => Array
(
[take_profit] => 2.7615
[stop_loss] => 2.82
[rr_ratio] => 5.5
[closed_at] => 2025-07-01 16:00:00
[result] => win
)
)
Extra SL data
Array
(
)