Trade

sell - TON

Status
win
2025-08-04 03:59:51
5 minutes
PNL
0.46
Entry: 3.585
Last: 3.56860000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.22
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.61
ML Trade Score: 60
ML Pullback Score: 7.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007279134433
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.56999
  4. ema21 - 3.58663
  5. ema50 - 3.58745
  6. ema100 - 3.5651
  7. price_ema9_diff - 0.00420281
  8. ema9_ema21_diff - -0.00464006
  9. ema21_ema50_diff - -0.000226877
  10. price_ema100_diff - 0.00557971
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491913
  14. adx - 0.128656
  15. kc_percentage - 0.494734
  16. kc_width_percentage - 0.0451265
  17. volume_ema_diff - -0.453456
  18. volume_ema1 - 1147365.5659602
  19. volume_ema2 - 2099310.8086808
  20. ¸
  21. 15m
  22. ema9 - 3.56558
  23. ema21 - 3.56047
  24. ema50 - 3.5754
  25. ema100 - 3.59643
  26. price_ema9_diff - 0.00544517
  27. ema9_ema21_diff - 0.00143614
  28. ema21_ema50_diff - -0.00417733
  29. price_ema100_diff - -0.00318082
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602728
  33. adx - 0.194114
  34. kc_percentage - 0.95095
  35. kc_width_percentage - 0.0152674
  36. volume_ema_diff - -0.610974
  37. volume_ema1 - 153516.96741204
  38. volume_ema2 - 394619.35764112
  39. ¸
  40. 5m
  41. ema9 - 3.57646
  42. ema21 - 3.56854
  43. ema50 - 3.55973
  44. ema100 - 3.55947
  45. price_ema9_diff - 0.00238513
  46. ema9_ema21_diff - 0.00221956
  47. ema21_ema50_diff - 0.002477
  48. price_ema100_diff - 0.00717142
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.691677
  52. adx - 0.480604
  53. kc_percentage - 1.08147
  54. kc_width_percentage - 0.00760585
  55. volume_ema_diff - -0.406266
  56. volume_ema1 - 52738.776011086
  57. volume_ema2 - 88825.609320612
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114405
  62. 5m_price_ema100_diff: 0.00173752
  63. 5m_price: 114604
  64. 5m_correlation_with_coin: 0.206845
  65. btc_indicators
  66. 15m_ema100: 114194
  67. 15m_price_ema100_diff: 0.00480066
  68. 15m_price: 114742
  69. btc_indicators
  70. 1H_ema100: 114810
  71. 1H_price_ema100_diff: -0.00179536
  72. 1H_price: 114604
  73. ¸

Short Trade on TON

The 04 Aug 2025 at 03:59:51

With 732.6878 TON at 3.585$ per unit.

Position size of 2626.6859 $

Take profit at 3.5686 (0.46 %) and Stop Loss at 3.5959 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.75 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-07-01 18:48:50 0.9196 30 1
DOOD 2025-05-11 14:47:57 0.9189 30 1
HYPE 2025-05-28 19:46:01 0.9148 30 4
HUMA 2025-05-28 19:19:18 0.9173 -100 1
ADA 2025-05-28 20:03:09 0.9153 30 1
1000RATS 2025-05-12 18:41:39 0.9121 -100 1
ANIME 2025-06-06 23:51:04 0.9092 -100 3
SEI 2025-07-03 16:42:42 0.9077 30 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
03:59:51
04 Aug 2025
04:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.585 3.5959 3.5686 1.5 3.2101
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 3.585
  • Stop Loss: 3.5959
  • Take Profit: 3.5686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5959 - 3.585 = 0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.585 - 3.5686 = 0.0164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0164 / 0.0109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
2626.6859 100 732.6878 26.27
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 0.0109

Taille de position = 8 / 0.0109 = 733.94

Taille de position USD = 733.94 x 3.585 = 2631.17

Donc, tu peux acheter 733.94 avec un stoploss a 3.5959

Avec un position size USD de 2631.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733.94 x 0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733.94 x 0.0164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 733.94
  • Taille de position USD 2631.17
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
0.46 % 12.02 $
SL % Target SL $ Target
0.3 % 7.99 $
PNL PNL %
12.02 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0669 % 22.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.5632
            [stop_loss] => 3.5959
            [rr_ratio] => 2
            [closed_at] => 2025-08-04 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.55775
            [stop_loss] => 3.5959
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-04 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5523
            [stop_loss] => 3.5959
            [rr_ratio] => 3
            [closed_at] => 2025-08-04 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.54685
            [stop_loss] => 3.5959
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5414
            [stop_loss] => 3.5959
            [rr_ratio] => 4
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.53595
            [stop_loss] => 3.5959
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5305
            [stop_loss] => 3.5959
            [rr_ratio] => 5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.52505
            [stop_loss] => 3.5959
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5196
            [stop_loss] => 3.5959
            [rr_ratio] => 6
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.51415
            [stop_loss] => 3.5959
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-04 06:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5087
            [stop_loss] => 3.5959
            [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] => 0.034
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 14.17
            [high] => 3.58740000
            [low] => 3.55100000
            [mfe_pct] => 0.95
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T03:59:51-04:00
            [end_at] => 2025-08-04T05:59:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2556
            [max_drawdown] => 0.0887
            [rr_ratio] => 2.88
            [high] => 3.67370000
            [low] => 3.32940000
            [mfe_pct] => 7.13
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T03:59:51-04:00
            [end_at] => 2025-08-04T10:59:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.58550000
            [high_after] => 3.67370000
            [low_before] => 3.51680000
            [low_after] => 3.36520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)