Short Trade on TON
The 29 Mar 2025 at 03:43:43
With 424.7198 TON at 3.7571$ per unit.
Position size of 1595.7146 $
Take profit at 3.7288 (0.75 %) and Stop Loss at 3.7759 (0.5 %)
That's a 1.51 RR TradeTrade
sell - TON
Status
win
2025-03-29 03:43:43
6 minutes
PNL
0.75
Entry: 3.7571
Last: 3.72880000
Results
Status:
win
Trade Type:
sell
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 110
ML Pullback Score: 10
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0125573
Details
- score: 1.23
- long_trend_details
- ema9 - 3.75599
- ema21 - 3.81272
- ema50 - 3.83244
- ema9_ema21_diff - -1.48801
- ema21_ema50_diff - -0.514341
- ema9_ema50_diff - -1.9947
- price_ema21_diff - -1.45902
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False ¸
📌 Similar Trades
Similar Trade Score: -62.38 %
📌 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 |
|---|---|---|---|---|
| 3.7571 | 3.7759 | 3.7288 | 1.51 | 3.3842 |
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 3.7571
- Stop Loss: 3.7759
- Take Profit: 3.7288
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.7759 - 3.7571 = 0.0188
-
Récompense (distance jusqu'au take profit):
E - TP = 3.7571 - 3.7288 = 0.0283
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0283 / 0.0188 = 1.5053
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1595.7146 | 1595.7146 | 424.7198 | 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 0.0188
Taille de position = 8 / 0.0188 = 425.53
Taille de position USD = 425.53 x 3.7571 = 1598.76
Donc, tu peux acheter 425.53 avec un stoploss a 3.7759
Avec un position size USD de 1598.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 425.53 x 0.0188 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 425.53 x 0.0283 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position 425.53
- Taille de position USD 1598.76
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5053
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.5 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 0.75 |
| 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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