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Trade

sell - TON

Status
loss
2025-08-06 01:05:42
34 minutes
PNL
-0.39
Entry: 3.182
Last: 3.19440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8833
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008247716144
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.18597
  4. ema21 - 3.23392
  5. ema50 - 3.33244
  6. ema100 - 3.43047
  7. price_ema9_diff - -0.00124892
  8. ema9_ema21_diff - -0.0148246
  9. ema21_ema50_diff - -0.0295664
  10. price_ema100_diff - -0.0724326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.331278
  14. adx - 0.418724
  15. kc_percentage - 0.14491
  16. kc_width_percentage - 0.0423999
  17. volume_ema_diff - -0.475219
  18. volume_ema1 - 1027286.4125383
  19. volume_ema2 - 1957554.4699583
    20. ¸
  20. 15m
  21. ema9 - 3.16352
  22. ema21 - 3.16856
  23. ema50 - 3.2001
  24. ema100 - 3.24232
  25. price_ema9_diff - 0.00583949
  26. ema9_ema21_diff - -0.0015888
  27. ema21_ema50_diff - -0.00985783
  28. price_ema100_diff - -0.018606
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.533164
  32. adx - 0.320501
  33. kc_percentage - 0.724682
  34. kc_width_percentage - 0.0200169
  35. volume_ema_diff - -0.254503
  36. volume_ema1 - 273661.26527005
  37. volume_ema2 - 367085.87433985
    38. ¸
  38. 5m
  39. ema9 - 3.16821
  40. ema21 - 3.16267
  41. ema50 - 3.16482
  42. ema100 - 3.17889
  43. price_ema9_diff - 0.00435159
  44. ema9_ema21_diff - 0.001751
  45. ema21_ema50_diff - -0.000678802
  46. price_ema100_diff - 0.000977455
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.647893
  50. adx - 0.217184
  51. kc_percentage - 1.0579
  52. kc_width_percentage - 0.0107778
  53. volume_ema_diff - -0.466
  54. volume_ema1 - 60423.767413392
  55. volume_ema2 - 113153.20705326
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113600
  59. 5m_price_ema100_diff: -0.00099747
  60. 5m_price: 113487
  61. 5m_correlation_with_coin: 0.324597
  62. btc_indicators
  63. 15m_ema100: 113789
  64. 15m_price_ema100_diff: -0.00266222
  65. 15m_price: 113487
  66. btc_indicators
  67. 1H_ema100: 113970
  68. 1H_price_ema100_diff: -0.0042421
  69. 1H_price: 113487
    70. ¸

Short Trade on TON

The 06 Aug 2025 at 01:05:42

With 646.6437 TON at 3.182$ per unit.

Position size of 2057.6201 $

Take profit at 3.1634 (0.58 %) and Stop Loss at 3.1944 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.96 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-07-04 16:27:43 0.9772 0 2
NEAR 2025-05-31 01:45:38 0.9777 30 1
INJ 2025-05-31 01:46:33 0.9772 30 1
AAVE 2025-05-06 11:30:41 0.9746 33.33 3
AAVE 2025-07-04 16:28:17 0.9744 -35 2
NXPC 2025-05-28 18:57:41 0.9755 30 1
1000000MOG 2025-07-31 23:33:18 0.975 40 1
TIA 2025-07-04 16:51:46 0.9745 -100 1
ICX 2025-05-06 18:31:07 0.9733 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:05:42		 06 Aug 2025
01:40:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.182 3.1944 3.1634 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 3.182
  • Stop Loss: 3.1944
  • Take Profit: 3.1634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1944 - 3.182 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.182 - 3.1634 = 0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0186 / 0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2057.6201 100 646.6437 20.58
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 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 3.182 = 2052.9

Donc, tu peux acheter 645.16 avec un stoploss a 3.1944

Avec un position size USD de 2052.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 645.16
  • Taille de position USD 2052.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 12.03 $
SL % Target SL $ Target
0.39 % 8.02 $
PNL PNL %
-8.02 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4085 % 104.82 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1634
            [entry_price] => 3.182
            [stop_loss] => 3.19564
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1634
            [entry_price] => 3.182
            [stop_loss] => 3.19688
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1634
            [entry_price] => 3.182
            [stop_loss] => 3.19812
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1634
            [entry_price] => 3.182
            [stop_loss] => 3.2006
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0109
            [max_drawdown] => 0.0153
            [rr_ratio] => 0.71
            [high] => 3.19730000
            [low] => 3.17110000
            [mfe_pct] => 0.34
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:05:42-04:00
            [end_at] => 2025-08-06T03:05:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0286
            [max_drawdown] => 0.026
            [rr_ratio] => 1.1
            [high] => 3.20800000
            [low] => 3.15340000
            [mfe_pct] => 0.9
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:05:42-04:00
            [end_at] => 2025-08-06T08:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18720000
            [high_after] => 3.20800000
            [low_before] => 3.13930000
            [low_after] => 3.15340000
            [is_new_high] => 
            [is_new_low] => 
        )

)