Trade

sell - TON

Status
loss
2025-07-29 01:46:55
13 minutes
PNL
-0.35
Entry: 3.2654
Last: 3.27670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5768
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00755231409
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.23711
  4. ema21 - 3.26799
  5. ema50 - 3.29453
  6. ema100 - 3.26846
  7. price_ema9_diff - 0.00873675
  8. ema9_ema21_diff - -0.00944962
  9. ema21_ema50_diff - -0.00805291
  10. price_ema100_diff - -0.000938302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462037
  14. adx - 0.426185
  15. kc_percentage - 0.498451
  16. kc_width_percentage - 0.0435679
  17. volume_ema_diff - -0.138603
  18. volume_ema1 - 976360.09370778
  19. volume_ema2 - 1133461.4107857
  20. ¸
  21. 15m
  22. ema9 - 3.2474
  23. ema21 - 3.23579
  24. ema50 - 3.24785
  25. ema100 - 3.29049
  26. price_ema9_diff - 0.00554208
  27. ema9_ema21_diff - 0.00358873
  28. ema21_ema50_diff - -0.00371573
  29. price_ema100_diff - -0.00762698
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.615922
  33. adx - 0.227287
  34. kc_percentage - 0.956901
  35. kc_width_percentage - 0.0195769
  36. volume_ema_diff - -0.279936
  37. volume_ema1 - 194921.58170222
  38. volume_ema2 - 270700.57405612
  39. ¸
  40. 5m
  41. ema9 - 3.25648
  42. ema21 - 3.24666
  43. ema50 - 3.23422
  44. ema100 - 3.22649
  45. price_ema9_diff - 0.00273716
  46. ema9_ema21_diff - 0.00302429
  47. ema21_ema50_diff - 0.0038479
  48. price_ema100_diff - 0.0120585
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.703871
  52. adx - 0.221351
  53. kc_percentage - 1.11353
  54. kc_width_percentage - 0.00902587
  55. volume_ema_diff - -0.283689
  56. volume_ema1 - 58786.077598434
  57. volume_ema2 - 82067.833002753
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118286
  62. 5m_price_ema100_diff: 0.00379561
  63. 5m_price: 118735
  64. 5m_correlation_with_coin: 0.777319
  65. btc_indicators
  66. 15m_ema100: 118414
  67. 15m_price_ema100_diff: 0.00271245
  68. 15m_price: 118735
  69. btc_indicators
  70. 1H_ema100: 117934
  71. 1H_price_ema100_diff: 0.00678763
  72. 1H_price: 118735
  73. ¸

Short Trade on TON

The 29 Jul 2025 at 01:46:55

With 706.1853 TON at 3.2654$ per unit.

Position size of 2305.9775 $

Take profit at 3.2484 (0.52 %) and Stop Loss at 3.2767 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-29 01:47:23 0.9819 -100 1
JUP 2025-07-29 01:48:29 0.9715 -100 2
MANTA 2025-07-29 01:47:32 0.9713 -100 1
CHZ 2025-07-29 01:46:10 0.9684 -100 2
ZRO 2025-07-29 01:49:05 0.9695 -100 1
KAS 2025-07-29 01:48:17 0.9685 -100 1
RENDER 2025-07-29 01:49:23 0.9685 -100 1
HIFI 2025-07-29 01:39:16 0.9683 -100 1
NEIROCTO 2025-07-29 01:45:28 0.9648 -100 2
FIL 2025-07-29 01:54:47 0.9639 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
01:46:55
29 Jul 2025
02:00:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2654 3.2767 3.2484 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 3.2654
  • Stop Loss: 3.2767
  • Take Profit: 3.2484

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2767 - 3.2654 = 0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2654 - 3.2484 = 0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.017 / 0.0113 = 1.5044

📌 Position Size

Amount Margin Quantity Leverage
2305.9775 100 706.1853 23.06
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 3.2654 = 2311.77

Donc, tu peux acheter 707.96 avec un stoploss a 3.2767

Avec un position size USD de 2311.77$

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 2311.77
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5044

📌 Peformances

TP % Target TP $ Target
0.52 % 12.01 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3736 % 107.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2484
            [entry_price] => 3.2654
            [stop_loss] => 3.27783
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2484
            [entry_price] => 3.2654
            [stop_loss] => 3.27896
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2484
            [entry_price] => 3.2654
            [stop_loss] => 3.28009
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2484
            [entry_price] => 3.2654
            [stop_loss] => 3.28235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0083000000000002
            [max_drawdown] => 0.0177
            [rr_ratio] => 0.47
            [high] => 3.28310000
            [low] => 3.25710000
            [mfe_pct] => 0.25
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T01:46:55-04:00
            [end_at] => 2025-07-29T03:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0322
            [max_drawdown] => 0.0283
            [rr_ratio] => 1.14
            [high] => 3.29370000
            [low] => 3.23320000
            [mfe_pct] => 0.99
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T01:46:55-04:00
            [end_at] => 2025-07-29T08:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.27000000
            [high_after] => 3.29370000
            [low_before] => 3.18680000
            [low_after] => 3.23320000
            [is_new_high] => 
            [is_new_low] => 
        )

)