Trade

sell - TON

Status
loss
2025-07-29 01:37:20
17 minutes
PNL
-0.35
Entry: 3.261
Last: 3.27230000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4643
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.007554657751
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 3.23623
  4. ema21 - 3.26759
  5. ema50 - 3.29435
  6. ema100 - 3.26837
  7. price_ema9_diff - 0.00765144
  8. ema9_ema21_diff - -0.00959767
  9. ema21_ema50_diff - -0.00812238
  10. price_ema100_diff - -0.0022579
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450199
  14. adx - 0.429342
  15. kc_percentage - 0.469798
  16. kc_width_percentage - 0.0426576
  17. volume_ema_diff - -0.161759
  18. volume_ema1 - 947241.57986111
  19. volume_ema2 - 1130035.7032743
  20. ¸
  21. 15m
  22. ema9 - 3.24072
  23. ema21 - 3.23183
  24. ema50 - 3.2464
  25. ema100 - 3.28855
  26. price_ema9_diff - 0.00625684
  27. ema9_ema21_diff - 0.00274959
  28. ema21_ema50_diff - -0.00448781
  29. price_ema100_diff - -0.0083779
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.599069
  33. adx - 0.222098
  34. kc_percentage - 0.945751
  35. kc_width_percentage - 0.0198965
  36. volume_ema_diff - -0.0758861
  37. volume_ema1 - 254049.07073333
  38. volume_ema2 - 274911.01393657
  39. ¸
  40. 5m
  41. ema9 - 3.24955
  42. ema21 - 3.24189
  43. ema50 - 3.23097
  44. ema100 - 3.22256
  45. price_ema9_diff - 0.00352277
  46. ema9_ema21_diff - 0.00236116
  47. ema21_ema50_diff - 0.00338196
  48. price_ema100_diff - 0.0119262
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.70616
  52. adx - 0.189909
  53. kc_percentage - 1.131
  54. kc_width_percentage - 0.00902293
  55. volume_ema_diff - -0.0425537
  56. volume_ema1 - 80445.067966477
  57. volume_ema2 - 84020.457410609
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118244
  62. 5m_price_ema100_diff: 0.00376278
  63. 5m_price: 118689
  64. 5m_correlation_with_coin: 0.785741
  65. btc_indicators
  66. 15m_ema100: 118398
  67. 15m_price_ema100_diff: 0.00223433
  68. 15m_price: 118663
  69. btc_indicators
  70. 1H_ema100: 117933
  71. 1H_price_ema100_diff: 0.00640702
  72. 1H_price: 118689
  73. ¸

Short Trade on TON

The 29 Jul 2025 at 01:37:20

With 705.9662 TON at 3.261$ per unit.

Position size of 2302.1559 $

Take profit at 3.244 (0.52 %) and Stop Loss at 3.2723 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-07-29 01:38:04 0.9859 -100 1
CHZ 2025-07-29 01:35:56 0.9852 -100 1
TIA 2025-07-29 01:37:48 0.9834 -100 1
PEOPLE 2025-07-29 01:35:26 0.9796 -100 1
BOME 2025-07-29 01:38:27 0.977 -100 1
HIFI 2025-07-29 01:39:16 0.9741 -100 1
MANTA 2025-07-29 01:37:57 0.974 -100 1
MANA 2025-07-29 01:35:03 0.9722 -100 1
ICP 2025-07-29 01:34:33 0.9715 -100 1
ZRO 2025-07-29 01:39:45 0.9714 -100 1
SAND 2025-07-29 01:35:12 0.9699 -100 1
NEIROCTO 2025-07-29 01:40:50 0.968 -100 1
FIL 2025-07-29 01:44:45 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:37:20
29 Jul 2025
01:55:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.261 3.2723 3.244 1.5 3.3875
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 3.261
  • Stop Loss: 3.2723
  • Take Profit: 3.244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2723 - 3.261 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.261 - 3.244 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
2302.1559 100 705.9662 23.02
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 0.0113

Taille de position = 8 / 0.0113 = 707.96

Taille de position USD = 707.96 x 3.261 = 2308.66

Donc, tu peux acheter 707.96 avec un stoploss a 3.2723

Avec un position size USD de 2308.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 707.96 x 0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 707.96 x 0.017 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 707.96
  • Taille de position USD 2308.66
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4324 % 124.79 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.261
            [stop_loss] => 3.27343
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.261
            [stop_loss] => 3.27456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.261
            [stop_loss] => 3.27569
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.244
            [entry_price] => 3.261
            [stop_loss] => 3.27795
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039000000000002
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.18
            [high] => 3.28310000
            [low] => 3.25710000
            [mfe_pct] => 0.12
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:37:20-04:00
            [end_at] => 2025-07-29T03:37:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0278
            [max_drawdown] => 0.0327
            [rr_ratio] => 0.85
            [high] => 3.29370000
            [low] => 3.23320000
            [mfe_pct] => 0.85
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:37:20-04:00
            [end_at] => 2025-07-29T08:37:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.26710000
            [high_after] => 3.29370000
            [low_before] => 3.18680000
            [low_after] => 3.23320000
            [is_new_high] => 
            [is_new_low] => 
        )

)