Trade

sell - TON

Status

loss

2025-04-06 01:30:35

19 minutes

PNL

-0.25

Entry: 3.2544

Last: 3.26200000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.005110335305

Details

score: 1.1
1H
ema9 - 3.24973
ema21 - 3.27086
ema50 - 3.36183
price_ema9_diff - 0.00142773
ema9_ema21_diff - -0.00646107
ema21_ema50_diff - -0.027059
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.416516
kc_percentage - 0.37485
kc_width_percentage - 0.0347365
15m
ema9 - 3.24419
ema21 - 3.24456
ema50 - 3.25343
price_ema9_diff - 0.00314523
ema9_ema21_diff - -0.000114842
ema21_ema50_diff - -0.00272534
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55763
kc_percentage - 0.754673
kc_width_percentage - 0.0121474
5m
ema9 - 3.24716
ema21 - 3.24219
ema50 - 3.24222
price_ema9_diff - 0.00223174
ema9_ema21_diff - 0.00153139
ema21_ema50_diff - -6.52378E-6
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.672119
kc_percentage - 1.09967
kc_width_percentage - 0.00615647

Short Trade on TON

The 06 Apr 2025 at 01:30:35

With 1043.6367 TON at 3.2544$ per unit.

Position size of 3396.4112 $

Take profit at 3.2429 (0.35 %) and Stop Loss at 3.2621 (0.24 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
EPIC	2025-08-23 13:05:26	0.8116	-100	1
SWARMS	2025-07-09 01:42:28	0.8013	30	1
GAS	2025-04-20 17:11:35	0.7674	-70	1
TROY	2025-04-10 14:28:46	0.7646	40	1
MOVE	2025-04-17 13:36:59	0.7547	10	2
FIO	2025-08-12 08:54:37	0.7535	30	3
RVN	2025-06-15 19:08:05	0.7481	40	1
SNT	2025-06-22 19:12:51	0.7477	30	1

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 01:30:35	06 Apr 2025 01:50:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.2544	3.2621	3.2429	1.49	3.3026

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 3.2544
Stop Loss: 3.2621
Take Profit: 3.2429

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2621 - 3.2544 = 0.0077000000000003
Récompense (distance jusqu'au take profit):

E - TP = 3.2544 - 3.2429 = 0.0115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0115 / 0.0077000000000003 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
3396.4112	100	1043.6367	33.96

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 0.0077000000000003

Taille de position = 8 / 0.0077000000000003 = 1038.96

Taille de position USD = 1038.96 x 3.2544 = 3381.19

Donc, tu peux acheter 1038.96 avec un stoploss a 3.2621

Avec un position size USD de 3381.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position 1038.96
Taille de position USD 3381.19
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.24 %	8.04 $

PNL	PNL %
-8.35 $	-0.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2980946527351 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.243
            [entry_price] => 3.254
            [stop_loss] => 3.2628
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.243
            [entry_price] => 3.254
            [stop_loss] => 3.2636
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-06 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.243
            [entry_price] => 3.254
            [stop_loss] => 3.2644
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-06 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.243
            [entry_price] => 3.254
            [stop_loss] => 3.266
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-06 02:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0193
            [rr_ratio] => 0.94
            [high] => 3.27370000
            [low] => 3.23620000
            [mfe_pct] => 0.56
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T01:30:35-04:00
            [end_at] => 2025-04-06T03:30:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.0821
            [rr_ratio] => 0.22
            [high] => 3.33650000
            [low] => 3.23620000
            [mfe_pct] => 0.56
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T01:30:35-04:00
            [end_at] => 2025-04-06T07:30:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25870000
            [high_after] => 3.33650000
            [low_before] => 3.22400000
            [low_after] => 3.23620000
            [is_new_high] => 
            [is_new_low] => 
        )

)