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Trade

sell - TON

Status
loss
2025-08-04 13:09:22
1 hour
PNL
-0.68
Entry: 3.413
Last: 3.43620000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1389
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 1.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01548317316
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.44444
  4. ema21 - 3.50419
  5. ema50 - 3.54783
  6. ema100 - 3.55531
  7. price_ema9_diff - -0.00913038
  8. ema9_ema21_diff - -0.0170505
  9. ema21_ema50_diff - -0.012299
  10. price_ema100_diff - -0.040028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378452
  14. adx - 0.203644
  15. kc_percentage - 0.160363
  16. kc_width_percentage - 0.0757997
  17. volume_ema_diff - 0.443912
  18. volume_ema1 - 4831846.456036
  19. volume_ema2 - 3346357.1159815
    20. ¸
  20. 15m
  21. ema9 - 3.38902
  22. ema21 - 3.41801
  23. ema50 - 3.47687
  24. ema100 - 3.52464
  25. price_ema9_diff - 0.00707525
  26. ema9_ema21_diff - -0.00848263
  27. ema21_ema50_diff - -0.0169281
  28. price_ema100_diff - -0.0316759
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.443411
  32. adx - 0.442479
  33. kc_percentage - 0.482159
  34. kc_width_percentage - 0.037016
  35. volume_ema_diff - -0.216013
  36. volume_ema1 - 1083716.2768604
  37. volume_ema2 - 1382315.453334
    38. ¸
  38. 5m
  39. ema9 - 3.38886
  40. ema21 - 3.38305
  41. ema50 - 3.40513
  42. ema100 - 3.4512
  43. price_ema9_diff - 0.00712232
  44. ema9_ema21_diff - 0.00171783
  45. ema21_ema50_diff - -0.00648474
  46. price_ema100_diff - -0.0110703
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.645627
  50. adx - 0.208752
  51. kc_percentage - 1.00846
  52. kc_width_percentage - 0.0173031
  53. volume_ema_diff - -0.268506
  54. volume_ema1 - 408385.23802324
  55. volume_ema2 - 558289.83116715
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114729
  59. 5m_price_ema100_diff: 0.00638379
  60. 5m_price: 115461
  61. 5m_correlation_with_coin: 0.229461
  62. btc_indicators
  63. 15m_ema100: 114459
  64. 15m_price_ema100_diff: 0.00875815
  65. 15m_price: 115461
  66. btc_indicators
  67. 1H_ema100: 114710
  68. 1H_price_ema100_diff: 0.00655085
  69. 1H_price: 115461
    70. ¸

Short Trade on TON

The 04 Aug 2025 at 13:09:22

With 344.46 TON at 3.413$ per unit.

Position size of 1175.6419 $

Take profit at 3.3782 (1.02 %) and Stop Loss at 3.4362 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 24.24 %

Symbol Start at Seach Score Trade Score Trades Count
DEXE 2025-06-02 19:50:54 0.935 36.67 3
FUN 2025-07-28 00:00:53 0.9329 30 1
CAKE 2025-03-26 02:44:14 0.9299 100 1
PENDLE 2025-07-12 13:18:19 0.9251 -100 1
HIPPO 2025-06-19 12:48:17 0.9251 30 1
GAS 2025-04-13 19:56:37 0.9244 70 2
TRX 2025-05-21 18:24:54 0.9238 -100 1
KERNEL 2025-04-18 16:22:24 0.9236 60 1
LAYER 2025-05-07 15:15:36 0.9225 50 1
PAXG 2025-05-15 02:54:08 0.9215 30 1
OM 2025-04-13 18:41:13 0.9211 60 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
13:09:22		 04 Aug 2025
14:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.413 3.4362 3.3782 1.5 3.3894
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 3.413
  • Stop Loss: 3.4362
  • Take Profit: 3.3782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4362 - 3.413 = 0.0232

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.413 - 3.3782 = 0.0348

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0348 / 0.0232 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1175.6419 100 344.46 11.76
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 0.0232

Taille de position = 8 / 0.0232 = 344.83

Taille de position USD = 344.83 x 3.413 = 1176.9

Donc, tu peux acheter 344.83 avec un stoploss a 3.4362

Avec un position size USD de 1176.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 344.83 x 0.0232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 344.83 x 0.0348 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 344.83
  • Taille de position USD 1176.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 11.99 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7794 % 114.65 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3782
            [entry_price] => 3.413
            [stop_loss] => 3.43852
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0266
            [rr_ratio] => 1.27
            [high] => 3.43960000
            [low] => 3.37930000
            [mfe_pct] => 0.99
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T13:09:22-04:00
            [end_at] => 2025-08-04T15:09:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0337
            [max_drawdown] => 0.0266
            [rr_ratio] => 1.27
            [high] => 3.43960000
            [low] => 3.37930000
            [mfe_pct] => 0.99
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T13:09:22-04:00
            [end_at] => 2025-08-04T20:09:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45370000
            [high_after] => 3.43960000
            [low_before] => 3.32940000
            [low_after] => 3.37930000
            [is_new_high] => 
            [is_new_low] => 
        )

)