Trade

sell - TON

Status
win
2025-03-29 03:43:43
6 minutes
PNL
0.75
Entry: 3.757
Last: 3.72880000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0125573
Details
  1. score: 1.23
  2. long_trend_details: ema9 - 3.75599
  3. long_trend_details: ema21 - 3.81272
  4. long_trend_details: ema50 - 3.83244
  5. long_trend_details: ema9_ema21_diff - -1.48801
  6. long_trend_details: ema21_ema50_diff - -0.514341
  7. long_trend_details: ema9_ema50_diff - -1.9947
  8. long_trend_details: price_ema21_diff - -1.45902
  9. long_trend_details: all_emas_in_trend - True
  10. long_trend_details: all_emas_and_price_in_trend - False
  11. ¸

Short Trade on TON

The 29 Mar 2025 at 03:43:43

With 1596 TON at 3.757$ per unit.

Take profit at 3.729 (0.75 %) and Stop Loss at 3.776 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.95 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-07 04:45:32 0.954 -100 2
ZRO 2025-03-28 14:45:01 0.9541 33.33 3
BROCCOLIF3B 2025-05-15 06:41:04 0.9535 -100 4
ETHFI 2025-05-16 22:53:06 0.9516 -100 2
LINK 2025-04-07 04:40:43 0.9513 -100 1
ADA 2025-04-07 04:40:39 0.9495 -100 1
FUN 2025-04-20 00:32:34 0.9495 40 1

📌 Time Data

Start at Closed at Duration
29 Mar 2025
03:43:43
29 Mar 2025
03:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.757 3.776 3.729 1.5 3.176
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 3.757
  • Stop Loss: 3.776
  • Take Profit: 3.729

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.776 - 3.757 = 0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.757 - 3.729 = 0.028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.028 / 0.019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1596 1596 424.7 15.96
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 0.019

Taille de position = 8 / 0.019 = 421.05

Taille de position USD = 421.05 x 3.757 = 1581.88

Donc, tu peux acheter 421.05 avec un stoploss a 3.776

Avec un position size USD de 1581.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421.05 x 0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421.05 x 0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421.05
  • Taille de position USD 1581.88
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.75 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.719
            [stop_loss] => 3.776
            [rr_ratio] => 2
            [closed_at] => 2025-03-29 04:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.7095
            [stop_loss] => 3.776
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-29 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.7
            [stop_loss] => 3.776
            [rr_ratio] => 3
            [closed_at] => 2025-03-29 06:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.6905
            [stop_loss] => 3.776
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-29 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.681
            [stop_loss] => 3.776
            [rr_ratio] => 4
            [closed_at] => 2025-03-29 07:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.6715
            [stop_loss] => 3.776
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-29 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.662
            [stop_loss] => 3.776
            [rr_ratio] => 5
            [closed_at] => 2025-03-29 07:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)