Trade

sell - TON

Status
loss
2025-07-29 00:02:01
57 minutes
PNL
-0.42
Entry: 3.2397
Last: 3.25320000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.67
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00899411994
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.23156
  4. ema21 - 3.26895
  5. ema50 - 3.29673
  6. ema100 - 3.27389
  7. price_ema9_diff - 0.00251654
  8. ema9_ema21_diff - -0.0114365
  9. ema21_ema50_diff - -0.0084277
  10. price_ema100_diff - -0.0104456
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375994
  14. adx - 0.453471
  15. kc_percentage - 0.299765
  16. kc_width_percentage - 0.0411117
  17. volume_ema_diff - -0.400711
  18. volume_ema1 - 662501.26939167
  19. volume_ema2 - 1105479.3397453
  20. ¸
  21. 15m
  22. ema9 - 3.22416
  23. ema21 - 3.22136
  24. ema50 - 3.24599
  25. ema100 - 3.28863
  26. price_ema9_diff - 0.00481795
  27. ema9_ema21_diff - 0.000868684
  28. ema21_ema50_diff - -0.00758742
  29. price_ema100_diff - -0.01488
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.555
  33. adx - 0.304426
  34. kc_percentage - 0.763462
  35. kc_width_percentage - 0.0218171
  36. volume_ema_diff - -0.587476
  37. volume_ema1 - 111237.31272838
  38. volume_ema2 - 269650.88531727
  39. ¸
  40. 5m
  41. ema9 - 3.22932
  42. ema21 - 3.2212
  43. ema50 - 3.21657
  44. ema100 - 3.21759
  45. price_ema9_diff - 0.00321282
  46. ema9_ema21_diff - 0.00252118
  47. ema21_ema50_diff - 0.0014398
  48. price_ema100_diff - 0.00687105
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65257
  52. adx - 0.177844
  53. kc_percentage - 1.0235
  54. kc_width_percentage - 0.010665
  55. volume_ema_diff - -0.680826
  56. volume_ema1 - 26990.657671281
  57. volume_ema2 - 84564.302774108
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118027
  62. 5m_price_ema100_diff: 0.00589966
  63. 5m_price: 118723
  64. 5m_correlation_with_coin: 0.804825
  65. btc_indicators
  66. 15m_ema100: 118384
  67. 15m_price_ema100_diff: 0.00286221
  68. 15m_price: 118723
  69. btc_indicators
  70. 1H_ema100: 118064
  71. 1H_price_ema100_diff: 0.00558282
  72. 1H_price: 118723
  73. ¸

Short Trade on TON

The 29 Jul 2025 at 00:02:01

With 592.98 TON at 3.2397$ per unit.

Position size of 1921.0773 $

Take profit at 3.2195 (0.62 %) and Stop Loss at 3.2532 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-29 00:16:19 0.9816 -100 2
FIL 2025-07-29 00:08:09 0.9835 30 1
COMP 2025-07-29 00:09:59 0.9826 40 1
GALA 2025-07-29 00:08:46 0.9822 30 1
ZRO 2025-07-29 00:03:34 0.9822 -100 1
NEAR 2025-07-29 00:00:15 0.9798 30 1
TIA 2025-07-29 00:12:17 0.9795 30 1
MANA 2025-07-29 00:04:17 0.9781 -35 2
ICP 2025-07-28 23:59:24 0.979 -100 1
BOME 2025-07-29 00:13:06 0.9789 30 1
MANTA 2025-07-29 00:12:32 0.9777 30 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:02:01
29 Jul 2025
01:00:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2397 3.2532 3.2195 1.5 3.3881
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 3.2397
  • Stop Loss: 3.2532
  • Take Profit: 3.2195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2532 - 3.2397 = 0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2397 - 3.2195 = 0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0202 / 0.0135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
1921.0773 100 592.98 19.21
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 0.0135

Taille de position = 8 / 0.0135 = 592.59

Taille de position USD = 592.59 x 3.2397 = 1919.81

Donc, tu peux acheter 592.59 avec un stoploss a 3.2532

Avec un position size USD de 1919.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 592.59 x 0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 592.59 x 0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 592.59
  • Taille de position USD 1919.81
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.62 % 11.98 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4229 % 101.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2195
            [entry_price] => 3.2397
            [stop_loss] => 3.25455
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2195
            [entry_price] => 3.2397
            [stop_loss] => 3.2559
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2195
            [entry_price] => 3.2397
            [stop_loss] => 3.25725
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2195
            [entry_price] => 3.2397
            [stop_loss] => 3.25995
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.0379
            [rr_ratio] => 0.35
            [high] => 3.27760000
            [low] => 3.22650000
            [mfe_pct] => 0.41
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:02:01-04:00
            [end_at] => 2025-07-29T02:02:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0132
            [max_drawdown] => 0.054
            [rr_ratio] => 0.24
            [high] => 3.29370000
            [low] => 3.22650000
            [mfe_pct] => 0.41
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:02:01-04:00
            [end_at] => 2025-07-29T07:02:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24340000
            [high_after] => 3.29370000
            [low_before] => 3.18050000
            [low_after] => 3.22650000
            [is_new_high] => 
            [is_new_low] => 
        )

)