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Trade

sell - TON

Status
loss
2025-07-05 11:15:35
59 minutes
PNL
-0.18
Entry: 2.7473
Last: 2.75200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7182
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003259775843
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.74341
  4. ema21 - 2.75118
  5. ema50 - 2.77855
  6. ema100 - 2.79859
  7. price_ema9_diff - 0.00141764
  8. ema9_ema21_diff - -0.00282406
  9. ema21_ema50_diff - -0.00985327
  10. price_ema100_diff - -0.0183289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451024
  14. kc_percentage - 0.450556
  15. kc_width_percentage - 0.0213489
  16. volume_ema_diff - -0.555867
  17. volume_ema1 - 156473.25488757
  18. volume_ema2 - 352311.98790039
    19. ¸
  19. 15m
  20. ema9 - 2.74157
  21. ema21 - 2.74173
  22. ema50 - 2.74352
  23. ema100 - 2.75053
  24. price_ema9_diff - 0.00208856
  25. ema9_ema21_diff - -6.02146E-5
  26. ema21_ema50_diff - -0.000651594
  27. price_ema100_diff - -0.0011758
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.560587
  31. kc_percentage - 0.729315
  32. kc_width_percentage - 0.00890646
  33. volume_ema_diff - -0.196835
  34. volume_ema1 - 42784.276699456
  35. volume_ema2 - 53269.655272562
    36. ¸
  36. 5m
  37. ema9 - 2.74354
  38. ema21 - 2.74051
  39. ema50 - 2.74104
  40. ema100 - 2.74371
  41. price_ema9_diff - 0.00136848
  42. ema9_ema21_diff - 0.00110435
  43. ema21_ema50_diff - -0.000191054
  44. price_ema100_diff - 0.00130684
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.653449
  48. kc_percentage - 1.02639
  49. kc_width_percentage - 0.00461996
  50. volume_ema_diff - 0.558031
  51. volume_ema1 - 24659.763607189
  52. volume_ema2 - 15827.516688504
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108084
  56. 5m_price_ema100_diff: 0.000329734
  57. 5m_price: 108120
  58. 5m_correlation_with_coin: 0.541319
  59. btc_indicators
  60. 15m_ema100: 107993
  61. 15m_price_ema100_diff: 0.00117476
  62. 15m_price: 108120
  63. btc_indicators
  64. 1H_ema100: 108051
  65. 1H_price_ema100_diff: 0.000631313
  66. 1H_price: 108120
    67. ¸

Short Trade on TON

The 05 Jul 2025 at 11:15:35

With 1636.1043 TON at 2.7473$ per unit.

Position size of 4494.8694 $

Take profit at 2.74 (0.27 %) and Stop Loss at 2.7522 (0.18 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-06-20 01:51:27 0.7707 -100 2
CRV 2025-07-05 02:34:52 0.7357 30 1
ENA 2025-07-05 02:33:03 0.7264 -100 2
HYPE 2025-08-19 13:57:01 0.7319 -100 1
ARB 2025-07-05 02:13:28 0.7298 -100 1
SOL 2025-07-05 02:28:15 0.7163 -100 2
UNI 2025-06-13 10:42:48 0.7125 -100 1
BID 2025-07-08 13:12:25 0.7107 40 1
BERA 2025-07-25 13:02:58 0.7091 -100 1
CYBER 2025-07-26 00:56:54 0.7035 40 1

📌 Time Data

Start at Closed at Duration
05 Jul 2025
11:15:35		 05 Jul 2025
12:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7473 2.7522 2.74 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 2.7473
  • Stop Loss: 2.7522
  • Take Profit: 2.74

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7522 - 2.7473 = 0.0049000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7473 - 2.74 = 0.0072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0072999999999999 / 0.0049000000000001 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
4494.8694 100 1636.1043 44.95
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 0.0049000000000001

Taille de position = 8 / 0.0049000000000001 = 1632.65

Taille de position USD = 1632.65 x 2.7473 = 4485.38

Donc, tu peux acheter 1632.65 avec un stoploss a 2.7522

Avec un position size USD de 4485.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1632.65 x 0.0049000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1632.65 x 0.0072999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1632.65
  • Taille de position USD 4485.38
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.27 % 11.94 $
SL % Target SL $ Target
0.18 % 8.02 $
PNL PNL %
-8.18 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1857 % 102.03 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7525
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.753
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7535
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.74
            [entry_price] => 2.747
            [stop_loss] => 2.7545
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 13:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0061999999999998
            [rr_ratio] => 2.18
            [high] => 2.75350000
            [low] => 2.73380000
            [mfe_pct] => 0.49
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T11:15:35-04:00
            [end_at] => 2025-07-05T13:15:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0173
            [rr_ratio] => 0.78
            [high] => 2.76460000
            [low] => 2.73380000
            [mfe_pct] => 0.49
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T11:15:35-04:00
            [end_at] => 2025-07-05T17:15:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.75360000
            [high_after] => 2.76460000
            [low_before] => 2.72580000
            [low_after] => 2.73380000
            [is_new_high] => 
            [is_new_low] => 
        )

)