Trade

sell - TON

Status
loss
2025-07-23 20:29:05
1 hour
PNL
-0.39
Entry: 3.2184
Last: 3.23110000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4364
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.008475027101
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 3.19248
  4. ema21 - 3.22088
  5. ema50 - 3.26015
  6. ema100 - 3.26745
  7. price_ema9_diff - 0.00811845
  8. ema9_ema21_diff - -0.0088189
  9. ema21_ema50_diff - -0.0120452
  10. price_ema100_diff - -0.0150132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474073
  14. kc_percentage - 0.499593
  15. kc_width_percentage - 0.0595406
  16. volume_ema_diff - -0.574043
  17. volume_ema1 - 760257.00288088
  18. volume_ema2 - 1784825.1716094
  19. ¸
  20. 15m
  21. ema9 - 3.19136
  22. ema21 - 3.18088
  23. ema50 - 3.19357
  24. ema100 - 3.22828
  25. price_ema9_diff - 0.00847222
  26. ema9_ema21_diff - 0.00329268
  27. ema21_ema50_diff - -0.0039733
  28. price_ema100_diff - -0.00306184
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598073
  32. kc_percentage - 0.999024
  33. kc_width_percentage - 0.0231613
  34. volume_ema_diff - -0.817041
  35. volume_ema1 - 59707.35063636
  36. volume_ema2 - 326343.38908351
  37. ¸
  38. 5m
  39. ema9 - 3.20341
  40. ema21 - 3.195
  41. ema50 - 3.18201
  42. ema100 - 3.17346
  43. price_ema9_diff - 0.00467896
  44. ema9_ema21_diff - 0.0026313
  45. ema21_ema50_diff - 0.00408324
  46. price_ema100_diff - 0.01416
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711309
  50. kc_percentage - 1.21107
  51. kc_width_percentage - 0.00995717
  52. volume_ema_diff - 0.0288834
  53. volume_ema1 - 77336.677678827
  54. volume_ema2 - 75165.63325278
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118230
  59. 5m_price_ema100_diff: 0.00518337
  60. 5m_price: 118843
  61. 5m_correlation_with_coin: 0.810112
  62. btc_indicators
  63. 15m_ema100: 118530
  64. 15m_price_ema100_diff: 0.0026545
  65. 15m_price: 118845
  66. btc_indicators
  67. 1H_ema100: 118260
  68. 1H_price_ema100_diff: 0.00492998
  69. 1H_price: 118843
  70. ¸

Short Trade on TON

The 23 Jul 2025 at 20:29:05

With 629.2999 TON at 3.2184$ per unit.

Position size of 2025.3387 $

Take profit at 3.1993 (0.59 %) and Stop Loss at 3.2311 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-07-23 20:25:30 0.9725 30 1
SUI 2025-07-23 20:28:30 0.958 30 1
CATI 2025-04-03 11:02:16 0.9558 80 1
XLM 2025-07-23 20:36:35 0.9549 60 1
XLM 2025-07-01 23:14:04 0.949 -100 1
BMT 2025-06-13 08:06:18 0.953 30 1
INJ 2025-07-23 20:39:07 0.9525 30 1
BID 2025-07-19 05:53:06 0.9505 -100 3
LTC 2025-05-20 14:06:28 0.9505 60 1
ZK 2025-06-22 20:19:41 0.9484 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:29:05
23 Jul 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2184 3.2311 3.1993 1.5 3.3378
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 3.2184
  • Stop Loss: 3.2311
  • Take Profit: 3.1993

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2311 - 3.2184 = 0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2184 - 3.1993 = 0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0191 / 0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
2025.3387 100 629.2999 20.25
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 0.0127

Taille de position = 8 / 0.0127 = 629.92

Taille de position USD = 629.92 x 3.2184 = 2027.33

Donc, tu peux acheter 629.92 avec un stoploss a 3.2311

Avec un position size USD de 2027.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 629.92 x 0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 629.92 x 0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 629.92
  • Taille de position USD 2027.33
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.59 % 12.02 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4257 % 107.88 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1993
            [entry_price] => 3.2184
            [stop_loss] => 3.23237
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1993
            [entry_price] => 3.2184
            [stop_loss] => 3.23364
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1993
            [entry_price] => 3.2184
            [stop_loss] => 3.23491
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1993
            [entry_price] => 3.2184
            [stop_loss] => 3.23745
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0148
            [rr_ratio] => 0.87
            [high] => 3.23320000
            [low] => 3.20550000
            [mfe_pct] => 0.4
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:29:05-04:00
            [end_at] => 2025-07-23T22:29:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1504
            [max_drawdown] => 0.0173
            [rr_ratio] => 8.69
            [high] => 3.23570000
            [low] => 3.06800000
            [mfe_pct] => 4.67
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 8.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:29:05-04:00
            [end_at] => 2025-07-24T02:29:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21920000
            [high_after] => 3.23570000
            [low_before] => 3.10270000
            [low_after] => 3.06800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)