Trade

sell - TON

Status
win
2025-08-04 03:34:58
30 minutes
PNL
0.49
Entry: 3.5785
Last: 3.56090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.59
ML Trade Score: 40
ML Pullback Score: 5.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.007828529016
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.56869
  4. ema21 - 3.58604
  5. ema50 - 3.58719
  6. ema100 - 3.56497
  7. price_ema9_diff - 0.00274723
  8. ema9_ema21_diff - -0.00483856
  9. ema21_ema50_diff - -0.000320562
  10. price_ema100_diff - 0.00379273
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481102
  14. adx - 0.129935
  15. kc_percentage - 0.457945
  16. kc_width_percentage - 0.044739
  17. volume_ema_diff - -0.488051
  18. volume_ema1 - 1070084.6136602
  19. volume_ema2 - 2090218.9319396
  20. ¸
  21. 15m
  22. ema9 - 3.56262
  23. ema21 - 3.55881
  24. ema50 - 3.57536
  25. ema100 - 3.59696
  26. price_ema9_diff - 0.00445571
  27. ema9_ema21_diff - 0.00107059
  28. ema21_ema50_diff - -0.00462883
  29. price_ema100_diff - -0.00513245
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593791
  33. adx - 0.197241
  34. kc_percentage - 0.842435
  35. kc_width_percentage - 0.0162743
  36. volume_ema_diff - -0.548074
  37. volume_ema1 - 179637.68390806
  38. volume_ema2 - 397493.97224966
  39. ¸
  40. 5m
  41. ema9 - 3.57042
  42. ema21 - 3.5623
  43. ema50 - 3.55581
  44. ema100 - 3.55924
  45. price_ema9_diff - 0.00226257
  46. ema9_ema21_diff - 0.00227865
  47. ema21_ema50_diff - 0.00182484
  48. price_ema100_diff - 0.00540994
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.696959
  52. adx - 0.41328
  53. kc_percentage - 1.03244
  54. kc_width_percentage - 0.00820142
  55. volume_ema_diff - -0.160995
  56. volume_ema1 - 81424.547573143
  57. volume_ema2 - 97049.013617963
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114415
  62. 5m_price_ema100_diff: 0.000518734
  63. 5m_price: 114474
  64. 5m_correlation_with_coin: 0.24532
  65. btc_indicators
  66. 15m_ema100: 114162
  67. 15m_price_ema100_diff: 0.00273165
  68. 15m_price: 114474
  69. btc_indicators
  70. 1H_ema100: 114808
  71. 1H_price_ema100_diff: -0.0029053
  72. 1H_price: 114474
  73. ¸

Short Trade on TON

The 04 Aug 2025 at 03:34:58

With 681.2689 TON at 3.5785$ per unit.

Position size of 2437.9208 $

Take profit at 3.5609 (0.49 %) and Stop Loss at 3.5902 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.29 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-01 18:37:05 0.9256 30 3
ADA 2025-05-28 19:54:25 0.924 30 3
POPCAT 2025-05-28 19:52:10 0.9222 -100 2
FARTCOIN 2025-05-28 19:39:34 0.9196 40 2
DEEP 2025-04-30 02:32:30 0.9183 30 1
HUMA 2025-05-28 19:19:18 0.9176 -100 1
HYPE 2025-05-28 19:22:57 0.917 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
03:34:58
04 Aug 2025
04:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.5785 3.5902 3.5609 1.5 3.3184
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 3.5785
  • Stop Loss: 3.5902
  • Take Profit: 3.5609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5902 - 3.5785 = 0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.5785 - 3.5609 = 0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0176 / 0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
2437.9208 100 681.2689 24.38
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 0.0117

Taille de position = 8 / 0.0117 = 683.76

Taille de position USD = 683.76 x 3.5785 = 2446.84

Donc, tu peux acheter 683.76 avec un stoploss a 3.5902

Avec un position size USD de 2446.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683.76 x 0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683.76 x 0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 683.76
  • Taille de position USD 2446.84
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.49 % 11.99 $
SL % Target SL $ Target
0.33 % 7.97 $
PNL PNL %
11.99 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2487 % 76.06 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5551
            [stop_loss] => 3.5902
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.54925
            [stop_loss] => 3.5902
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.5434
            [stop_loss] => 3.5902
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.53755
            [stop_loss] => 3.5902
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5317
            [stop_loss] => 3.5902
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.52585
            [stop_loss] => 3.5902
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.52
            [stop_loss] => 3.5902
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.51415
            [stop_loss] => 3.5902
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5083
            [stop_loss] => 3.5902
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.50245
            [stop_loss] => 3.5902
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4966
            [stop_loss] => 3.5902
            [rr_ratio] => 7
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 3.09
            [high] => 3.58740000
            [low] => 3.55100000
            [mfe_pct] => 0.77
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T03:34:58-04:00
            [end_at] => 2025-08-04T05:34:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2168
            [max_drawdown] => 0.0952
            [rr_ratio] => 2.28
            [high] => 3.67370000
            [low] => 3.36170000
            [mfe_pct] => 6.06
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 2.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T03:34:58-04:00
            [end_at] => 2025-08-04T10:34:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58080000
            [high_after] => 3.67370000
            [low_before] => 3.51680000
            [low_after] => 3.38530000
            [is_new_high] => 
            [is_new_low] => 1
        )

)