Trade

sell - TON

Status
win
2025-07-28 21:38:22
11 minutes
PNL
0.70
Entry: 3.2394
Last: 3.21680000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0241
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.59
ML Trade Score: 60
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01006524781
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.24155
  4. ema21 - 3.28603
  5. ema50 - 3.30759
  6. ema100 - 3.28124
  7. price_ema9_diff - -0.000663708
  8. ema9_ema21_diff - -0.0135379
  9. ema21_ema50_diff - -0.00651739
  10. price_ema100_diff - -0.012753
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.336515
  14. adx - 0.479737
  15. kc_percentage - 0.197429
  16. kc_width_percentage - 0.0449789
  17. volume_ema_diff - 0.0660439
  18. volume_ema1 - 1246836.8798436
  19. volume_ema2 - 1169592.4165161
  20. ¸
  21. 15m
  22. ema9 - 3.21569
  23. ema21 - 3.2218
  24. ema50 - 3.25863
  25. ema100 - 3.30089
  26. price_ema9_diff - 0.00737239
  27. ema9_ema21_diff - -0.00189774
  28. ema21_ema50_diff - -0.0113021
  29. price_ema100_diff - -0.0186289
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.492323
  33. adx - 0.46471
  34. kc_percentage - 0.74563
  35. kc_width_percentage - 0.0233848
  36. volume_ema_diff - -0.448598
  37. volume_ema1 - 151331.74719082
  38. volume_ema2 - 274449.03609635
  39. ¸
  40. 5m
  41. ema9 - 3.22239
  42. ema21 - 3.21631
  43. ema50 - 3.21771
  44. ema100 - 3.23137
  45. price_ema9_diff - 0.00527818
  46. ema9_ema21_diff - 0.00188829
  47. ema21_ema50_diff - -0.00043405
  48. price_ema100_diff - 0.0024828
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.661469
  52. adx - 0.18235
  53. kc_percentage - 1.07119
  54. kc_width_percentage - 0.012342
  55. volume_ema_diff - 2.60089
  56. volume_ema1 - 453544.78378825
  57. volume_ema2 - 125953.42107168
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117972
  62. 5m_price_ema100_diff: 0.0018341
  63. 5m_price: 118189
  64. 5m_correlation_with_coin: 0.794436
  65. btc_indicators
  66. 15m_ema100: 118418
  67. 15m_price_ema100_diff: -0.0021293
  68. 15m_price: 118166
  69. btc_indicators
  70. 1H_ema100: 118173
  71. 1H_price_ema100_diff: 0.000130133
  72. 1H_price: 118189
  73. ¸

Short Trade on TON

The 28 Jul 2025 at 21:38:22

With 529.876 TON at 3.2394$ per unit.

Position size of 1716.4803 $

Take profit at 3.2168 (0.7 %) and Stop Loss at 3.2545 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.03 %

Symbol Start at Seach Score Trade Score Trades Count
CUDIS 2025-08-23 14:46:56 0.9815 60 1
PRAI 2025-05-29 14:17:15 0.9792 30 1
REZ 2025-04-06 21:31:28 0.979 100 1
BANANAS31 2025-07-11 22:58:14 0.9789 -100 1
GRASS 2025-05-25 08:51:53 0.978 -100 2
KERNEL 2025-07-31 22:29:36 0.9774 -100 1
MOODENG 2025-05-17 06:21:21 0.9768 -13.33 3
TIA 2025-05-14 16:25:00 0.9768 60 1
WLD 2025-04-06 21:31:11 0.9767 100 1
OMNI1 2025-07-28 23:12:39 0.976 -100 1
SOON 2025-08-14 14:06:13 0.976 30 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
21:38:22
28 Jul 2025
21:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2394 3.2545 3.2168 1.5 3.388
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 3.2394
  • Stop Loss: 3.2545
  • Take Profit: 3.2168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2545 - 3.2394 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2394 - 3.2168 = 0.0226

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0226 / 0.0151 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
1716.4803 100 529.876 17.16
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 3.2394 = 1716.23

Donc, tu peux acheter 529.8 avec un stoploss a 3.2545

Avec un position size USD de 1716.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0226 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 529.8
  • Taille de position USD 1716.23
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
0.7 % 11.98 $
SL % Target SL $ Target
0.47 % 8 $
PNL PNL %
11.98 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0525 % 11.26 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2092
            [stop_loss] => 3.2545
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.20165
            [stop_loss] => 3.2545
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1941
            [stop_loss] => 3.2545
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.18655
            [stop_loss] => 3.2545
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.179
            [stop_loss] => 3.2545
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.17145
            [stop_loss] => 3.2545
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1639
            [stop_loss] => 3.2545
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.15635
            [stop_loss] => 3.2545
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1488
            [stop_loss] => 3.2545
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.14125
            [stop_loss] => 3.2545
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1337
            [stop_loss] => 3.2545
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0017
            [rr_ratio] => 30.94
            [high] => 3.24110000
            [low] => 3.18680000
            [mfe_pct] => 1.62
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 30.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T21:38:22-04:00
            [end_at] => 2025-07-28T23:38:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0526
            [max_drawdown] => 0.0543
            [rr_ratio] => 0.97
            [high] => 3.29370000
            [low] => 3.18680000
            [mfe_pct] => 1.62
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T21:38:22-04:00
            [end_at] => 2025-07-29T04:38:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24340000
            [high_after] => 3.28310000
            [low_before] => 3.18050000
            [low_after] => 3.18680000
            [is_new_high] => 
            [is_new_low] => 
        )

)