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Trade

sell - TON

Status
loss
2025-07-23 20:40:30
19 minutes
PNL
-0.35
Entry: 3.2186
Last: 3.22980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2593
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 6.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007494765715
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 3.19252
  4. ema21 - 3.2209
  5. ema50 - 3.26016
  6. ema100 - 3.26745
  7. price_ema9_diff - 0.00816846
  8. ema9_ema21_diff - -0.00881208
  9. ema21_ema50_diff - -0.012042
  10. price_ema100_diff - -0.0149531
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474405
  14. kc_percentage - 0.500536
  15. kc_width_percentage - 0.0596736
  16. volume_ema_diff - -0.567461
  17. volume_ema1 - 772635.25328754
  18. volume_ema2 - 1786281.4363632
    19. ¸
  19. 15m
  20. ema9 - 3.1987
  21. ema21 - 3.1853
  22. ema50 - 3.19506
  23. ema100 - 3.22869
  24. price_ema9_diff - 0.0062195
  25. ema9_ema21_diff - 0.00420587
  26. ema21_ema50_diff - -0.00305279
  27. price_ema100_diff - -0.0031259
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.628235
  31. kc_percentage - 0.944267
  32. kc_width_percentage - 0.0229405
  33. volume_ema_diff - -0.63745
  34. volume_ema1 - 116563.42254868
  35. volume_ema2 - 321510.40424306
    36. ¸
  36. 5m
  37. ema9 - 3.21096
  38. ema21 - 3.20094
  39. ema50 - 3.18623
  40. ema100 - 3.17648
  41. price_ema9_diff - 0.00237743
  42. ema9_ema21_diff - 0.00313168
  43. ema21_ema50_diff - 0.00461579
  44. price_ema100_diff - 0.0132578
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.694548
  48. kc_percentage - 1.12416
  49. kc_width_percentage - 0.00843857
  50. volume_ema_diff - -0.520161
  51. volume_ema1 - 28945.436366319
  52. volume_ema2 - 60323.250971152
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118276
  56. 5m_price_ema100_diff: 0.00660148
  57. 5m_price: 119057
  58. 5m_correlation_with_coin: 0.807346
  59. btc_indicators
  60. 15m_ema100: 118539
  61. 15m_price_ema100_diff: 0.00421863
  62. 15m_price: 119039
  63. btc_indicators
  64. 1H_ema100: 118264
  65. 1H_price_ema100_diff: 0.00670513
  66. 1H_price: 119057
    67. ¸

Short Trade on TON

The 23 Jul 2025 at 20:40:30

With 711.6077 TON at 3.2186$ per unit.

Position size of 2290.3807 $

Take profit at 3.2017 (0.53 %) and Stop Loss at 3.2298 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -17.33 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-23 20:41:56 0.9691 -100 1
INJ 2025-07-23 20:39:07 0.9589 30 1
AXL 2025-07-23 20:42:49 0.9511 -100 1
XLM 2025-07-23 20:36:35 0.9508 60 1
XLM 2025-07-01 23:23:54 0.9475 -100 1
CATI 2025-04-03 11:02:16 0.9507 80 1
BID 2025-07-19 06:03:17 0.9505 -100 1
MOCA 2025-06-22 20:44:51 0.9489 40 1
OM 2025-06-06 03:14:45 0.9479 -13.33 3
BMT 2025-06-13 08:06:18 0.9462 30 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:40:30		 23 Jul 2025
21:00:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2186 3.2298 3.2017 1.51 3.3066
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 3.2186
  • Stop Loss: 3.2298
  • Take Profit: 3.2017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2298 - 3.2186 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2186 - 3.2017 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
2290.3807 100 711.6077 22.90
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 3.2186 = 2299.01

Donc, tu peux acheter 714.29 avec un stoploss a 3.2298

Avec un position size USD de 2299.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 2299.01
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
0.53 % 12.03 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
-7.97 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3573 % 102.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2017
            [entry_price] => 3.2186
            [stop_loss] => 3.23092
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2017
            [entry_price] => 3.2186
            [stop_loss] => 3.23204
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2017
            [entry_price] => 3.2186
            [stop_loss] => 3.23316
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2017
            [entry_price] => 3.2186
            [stop_loss] => 3.2354
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0131
            [max_drawdown] => 0.0171
            [rr_ratio] => 0.77
            [high] => 3.23570000
            [low] => 3.20550000
            [mfe_pct] => 0.41
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:40:30-04:00
            [end_at] => 2025-07-23T22:40:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1818
            [max_drawdown] => 0.0171
            [rr_ratio] => 10.63
            [high] => 3.23570000
            [low] => 3.03680000
            [mfe_pct] => 5.65
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10.63
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:40:30-04:00
            [end_at] => 2025-07-24T02:40:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22080000
            [high_after] => 3.23570000
            [low_before] => 3.10270000
            [low_after] => 3.03680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)