Trade

sell - TON

Status
win
2025-08-05 07:18:57
1 hour
PNL
0.62
Entry: 3.3458
Last: 3.32520000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0273
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.009150604015
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.34106
  4. ema21 - 3.38092
  5. ema50 - 3.45118
  6. ema100 - 3.48392
  7. price_ema9_diff - 0.00141824
  8. ema9_ema21_diff - -0.011792
  9. ema21_ema50_diff - -0.0203564
  10. price_ema100_diff - -0.0396457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396127
  14. adx - 0.28683
  15. kc_percentage - 0.288076
  16. kc_width_percentage - 0.0447665
  17. volume_ema_diff - -0.424799
  18. volume_ema1 - 1364090.8031002
  19. volume_ema2 - 2371506.091852
  20. ¸
  21. 15m
  22. ema9 - 3.3271
  23. ema21 - 3.32863
  24. ema50 - 3.35465
  25. ema100 - 3.40425
  26. price_ema9_diff - 0.00561829
  27. ema9_ema21_diff - -0.000459271
  28. ema21_ema50_diff - -0.00775741
  29. price_ema100_diff - -0.0171704
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.573866
  33. adx - 0.432376
  34. kc_percentage - 0.797131
  35. kc_width_percentage - 0.0179236
  36. volume_ema_diff - -0.194378
  37. volume_ema1 - 365159.81249428
  38. volume_ema2 - 453264.78558857
  39. ¸
  40. 5m
  41. ema9 - 3.33295
  42. ema21 - 3.32446
  43. ema50 - 3.32338
  44. ema100 - 3.33394
  45. price_ema9_diff - 0.00385301
  46. ema9_ema21_diff - 0.00255421
  47. ema21_ema50_diff - 0.000324588
  48. price_ema100_diff - 0.00355494
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.673862
  52. adx - 0.244712
  53. kc_percentage - 1.06494
  54. kc_width_percentage - 0.0110517
  55. volume_ema_diff - -0.0335563
  56. volume_ema1 - 143781.72403534
  57. volume_ema2 - 148774.04133189
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114473
  62. 5m_price_ema100_diff: 0.00240579
  63. 5m_price: 114748
  64. 5m_correlation_with_coin: 0.294603
  65. btc_indicators
  66. 15m_ema100: 114571
  67. 15m_price_ema100_diff: 0.0015489
  68. 15m_price: 114748
  69. btc_indicators
  70. 1H_ema100: 114293
  71. 1H_price_ema100_diff: 0.00398472
  72. 1H_price: 114748
  73. ¸

Short Trade on TON

The 05 Aug 2025 at 07:18:57

With 582.8395 TON at 3.3458$ per unit.

Position size of 1950.0643 $

Take profit at 3.3252 (0.62 %) and Stop Loss at 3.3595 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZORA 2025-08-19 22:18:06 0.9645 30 2
ZBCN 2025-07-05 11:37:13 0.9666 -100 2
PENDLE 2025-08-05 06:36:48 0.9633 45 2
XRP 2025-03-29 09:13:44 0.9613 60 1
BGB 2025-06-12 23:57:55 0.9613 40 1
MKR 2025-06-26 16:19:37 0.9608 -100 2
H 2025-08-15 19:05:32 0.9589 30 1
LPT 2025-06-09 05:45:43 0.9587 -100 1
PEOPLE 2025-06-13 00:35:19 0.9586 40 1
POPCAT 2025-05-29 18:01:35 0.9578 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
07:18:57
05 Aug 2025
08:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3458 3.3595 3.3252 1.5 3.385
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 3.3458
  • Stop Loss: 3.3595
  • Take Profit: 3.3252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3595 - 3.3458 = 0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3458 - 3.3252 = 0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0206 / 0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1950.0643 100 582.8395 19.50
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 0.0137

Taille de position = 8 / 0.0137 = 583.94

Taille de position USD = 583.94 x 3.3458 = 1953.75

Donc, tu peux acheter 583.94 avec un stoploss a 3.3595

Avec un position size USD de 1953.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 583.94 x 0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 583.94 x 0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 583.94
  • Taille de position USD 1953.75
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
0.62 % 12.01 $
SL % Target SL $ Target
0.41 % 7.98 $
PNL PNL %
12.01 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1763 % 43.05 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3184
            [stop_loss] => 3.3595
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.31155
            [stop_loss] => 3.3595
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3047
            [stop_loss] => 3.3595
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.29785
            [stop_loss] => 3.3595
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.291
            [stop_loss] => 3.3595
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 10:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.28415
            [stop_loss] => 3.3595
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2773
            [stop_loss] => 3.3595
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.27045
            [stop_loss] => 3.3595
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 11:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2636
            [stop_loss] => 3.3595
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 11:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.25675
            [stop_loss] => 3.3595
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 11:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2499
            [stop_loss] => 3.3595
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 12:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0491
            [max_drawdown] => 0.0059
            [rr_ratio] => 8.32
            [high] => 3.35170000
            [low] => 3.29670000
            [mfe_pct] => 1.47
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.32
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T07:18:57-04:00
            [end_at] => 2025-08-05T09:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1091
            [max_drawdown] => 0.0059
            [rr_ratio] => 18.49
            [high] => 3.35170000
            [low] => 3.23670000
            [mfe_pct] => 3.26
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 18.49
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T07:18:57-04:00
            [end_at] => 2025-08-05T14:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34790000
            [high_after] => 3.35170000
            [low_before] => 3.28210000
            [low_after] => 3.23670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)