Trade

sell - TON

Status
loss
2025-07-23 20:49:21
1 hour
PNL
-0.34
Entry: 3.2202
Last: 3.23120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2179
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.35
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 6.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007355547449
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.19284
  4. ema21 - 3.22105
  5. ema50 - 3.26022
  6. ema100 - 3.26749
  7. price_ema9_diff - 0.00856854
  8. ema9_ema21_diff - -0.00875749
  9. ema21_ema50_diff - -0.0120164
  10. price_ema100_diff - -0.014473
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47704
  14. kc_percentage - 0.508061
  15. kc_width_percentage - 0.0597309
  16. volume_ema_diff - -0.557015
  17. volume_ema1 - 792321.54317421
  18. volume_ema2 - 1788597.4704675
  19. ¸
  20. 15m
  21. ema9 - 3.20302
  22. ema21 - 3.18848
  23. ema50 - 3.19591
  24. ema100 - 3.22749
  25. price_ema9_diff - 0.00536352
  26. ema9_ema21_diff - 0.00455771
  27. ema21_ema50_diff - -0.00232316
  28. price_ema100_diff - -0.00226115
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.635705
  32. kc_percentage - 0.956248
  33. kc_width_percentage - 0.0211803
  34. volume_ema_diff - -0.702867
  35. volume_ema1 - 93087.074703568
  36. volume_ema2 - 313284.29607903
  37. ¸
  38. 5m
  39. ema9 - 3.21266
  40. ema21 - 3.20261
  41. ema50 - 3.18729
  42. ema100 - 3.1756
  43. price_ema9_diff - 0.00234418
  44. ema9_ema21_diff - 0.00313858
  45. ema21_ema50_diff - 0.00480616
  46. price_ema100_diff - 0.0140438
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.697761
  50. kc_percentage - 1.13329
  51. kc_width_percentage - 0.00826921
  52. volume_ema_diff - -0.443239
  53. volume_ema1 - 33501.268399768
  54. volume_ema2 - 60171.723740018
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118244
  59. 5m_price_ema100_diff: 0.00599307
  60. 5m_price: 118953
  61. 5m_correlation_with_coin: 0.80306
  62. btc_indicators
  63. 15m_ema100: 118520
  64. 15m_price_ema100_diff: 0.00365524
  65. 15m_price: 118953
  66. btc_indicators
  67. 1H_ema100: 118262
  68. 1H_price_ema100_diff: 0.00584243
  69. 1H_price: 118953
  70. ¸

Short Trade on TON

The 23 Jul 2025 at 20:49:21

With 725.0763 TON at 3.2202$ per unit.

Position size of 2334.8908 $

Take profit at 3.2037 (0.51 %) and Stop Loss at 3.2312 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.56 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-23 20:41:56 0.9571 -100 1
MOCA 2025-06-22 20:44:51 0.9511 40 1
INJ 2025-07-23 20:39:07 0.9491 30 1
OM 2025-06-06 03:17:44 0.9468 -2.5 4
BID 2025-07-19 06:03:17 0.9473 -100 1
AXL 2025-07-23 20:50:49 0.9467 -100 1
XLM 2025-07-01 23:28:37 0.9458 -100 2
CATI 2025-04-03 11:02:16 0.9454 80 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:49:21
23 Jul 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2202 3.2312 3.2037 1.5 3.3262
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 3.2202
  • Stop Loss: 3.2312
  • Take Profit: 3.2037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2312 - 3.2202 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2202 - 3.2037 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2334.8908 100 725.0763 23.35
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.2202 = 2341.95

Donc, tu peux acheter 727.27 avec un stoploss a 3.2312

Avec un position size USD de 2341.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2341.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.96 $
SL % Target SL $ Target
0.34 % 7.98 $
PNL PNL %
-7.98 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3695 % 108.17 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2037
            [entry_price] => 3.2202
            [stop_loss] => 3.2323
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-23 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2037
            [entry_price] => 3.2202
            [stop_loss] => 3.2334
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-23 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2037
            [entry_price] => 3.2202
            [stop_loss] => 3.2345
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-23 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2037
            [entry_price] => 3.2202
            [stop_loss] => 3.2367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-23 23:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0147
            [max_drawdown] => 0.0155
            [rr_ratio] => 0.95
            [high] => 3.23570000
            [low] => 3.20550000
            [mfe_pct] => 0.46
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:49:21-04:00
            [end_at] => 2025-07-23T22:49:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1834
            [max_drawdown] => 0.0155
            [rr_ratio] => 11.83
            [high] => 3.23570000
            [low] => 3.03680000
            [mfe_pct] => 5.7
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 11.83
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:49:21-04:00
            [end_at] => 2025-07-24T02:49:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22110000
            [high_after] => 3.23570000
            [low_before] => 3.10270000
            [low_after] => 3.03680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)