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Trade

sell - TON

Status
loss
2025-08-04 02:53:50
1 hour
PNL
-0.37
Entry: 3.5713
Last: 3.58460000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
ML Trade Score: -80
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008858227035
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.56752
  4. ema21 - 3.58738
  5. ema50 - 3.58759
  6. ema100 - 3.56332
  7. price_ema9_diff - 0.00105816
  8. ema9_ema21_diff - -0.00553551
  9. ema21_ema50_diff - -5.92408E-5
  10. price_ema100_diff - 0.00223731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467773
  14. adx - 0.13535
  15. kc_percentage - 0.410231
  16. kc_width_percentage - 0.04757
  17. volume_ema_diff - -0.388301
  18. volume_ema1 - 1317350.8866637
  19. volume_ema2 - 2153595.8145714
    20. ¸
  20. 15m
  21. ema9 - 3.55185
  22. ema21 - 3.55394
  23. ema50 - 3.57467
  24. ema100 - 3.59171
  25. price_ema9_diff - 0.00547361
  26. ema9_ema21_diff - -0.000588161
  27. ema21_ema50_diff - -0.00579884
  28. price_ema100_diff - -0.0056826
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.530579
  32. adx - 0.216777
  33. kc_percentage - 0.778673
  34. kc_width_percentage - 0.0180724
  35. volume_ema_diff - -0.558035
  36. volume_ema1 - 182054.06471055
  37. volume_ema2 - 411920.44823316
    38. ¸
  38. 5m
  39. ema9 - 3.56135
  40. ema21 - 3.55218
  41. ema50 - 3.54995
  42. ema100 - 3.55567
  43. price_ema9_diff - 0.00279359
  44. ema9_ema21_diff - 0.00257987
  45. ema21_ema50_diff - 0.000628142
  46. price_ema100_diff - 0.00439384
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682147
  50. adx - 0.32116
  51. kc_percentage - 1.05423
  52. kc_width_percentage - 0.00941492
  53. volume_ema_diff - -0.325031
  54. volume_ema1 - 70651.248194168
  55. volume_ema2 - 104673.47668064
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114367
  59. 5m_price_ema100_diff: 0.000486328
  60. 5m_price: 114423
  61. 5m_correlation_with_coin: 0.260827
  62. btc_indicators
  63. 15m_ema100: 114137
  64. 15m_price_ema100_diff: 0.00134848
  65. 15m_price: 114291
  66. btc_indicators
  67. 1H_ema100: 114807
  68. 1H_price_ema100_diff: -0.00335101
  69. 1H_price: 114423
    70. ¸

Short Trade on TON

The 04 Aug 2025 at 02:53:50

With 602.0768 TON at 3.5713$ per unit.

Position size of 2150.197 $

Take profit at 3.5514 (0.56 %) and Stop Loss at 3.5846 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-01 18:11:20 0.9201 -35 2
POPCAT 2025-05-28 19:23:37 0.9158 -100 3
FARTCOIN 2025-05-28 19:27:09 0.9133 -30 2
KAS 2025-08-05 19:24:39 0.9109 -100 2
KAS 2025-05-28 19:17:09 0.9077 -100 1
BNB 2025-06-13 00:44:36 0.9119 30 1
ZORA 2025-08-15 19:05:03 0.9102 70 1
ADA 2025-05-28 19:19:53 0.9074 -100 1
MOVE 2025-07-04 05:53:17 0.9069 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
02:53:50		 04 Aug 2025
03:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5713 3.5846 3.5514 1.5 3.3012
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 3.5713
  • Stop Loss: 3.5846
  • Take Profit: 3.5514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5846 - 3.5713 = 0.0133

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5713 - 3.5514 = 0.0199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0199 / 0.0133 = 1.4962

📌 Position Size

Amount Margin Quantity Leverage
2150.197 100 602.0768 21.50
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 0.0133

Taille de position = 8 / 0.0133 = 601.5

Taille de position USD = 601.5 x 3.5713 = 2148.14

Donc, tu peux acheter 601.5 avec un stoploss a 3.5846

Avec un position size USD de 2148.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 601.5 x 0.0133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 601.5 x 0.0199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 601.5
  • Taille de position USD 2148.14
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target TP $ Target
0.56 % 11.98 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3976 % 106.77 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.5514
            [entry_price] => 3.5713
            [stop_loss] => 3.58593
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.5514
            [entry_price] => 3.5713
            [stop_loss] => 3.58726
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.5514
            [entry_price] => 3.5713
            [stop_loss] => 3.58859
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.5514
            [entry_price] => 3.5713
            [stop_loss] => 3.59125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0161
            [rr_ratio] => 0.71
            [high] => 3.58740000
            [low] => 3.55980000
            [mfe_pct] => 0.32
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T02:53:50-04:00
            [end_at] => 2025-08-04T04:53:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2061
            [max_drawdown] => 0.1024
            [rr_ratio] => 2.01
            [high] => 3.67370000
            [low] => 3.36520000
            [mfe_pct] => 5.77
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T02:53:50-04:00
            [end_at] => 2025-08-04T09:53:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57310000
            [high_after] => 3.67370000
            [low_before] => 3.51680000
            [low_after] => 3.41470000
            [is_new_high] => 
            [is_new_low] => 1
        )

)