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Trade

sell - TON

Status
loss
2025-08-06 01:17:23
3 hours
PNL
-0.44
Entry: 3.1908
Last: 3.20470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.047
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.87
ML Trade Score: -80
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009248529114
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 3.18773
  4. ema21 - 3.23472
  5. ema50 - 3.33279
  6. ema100 - 3.43065
  7. price_ema9_diff - 0.000960226
  8. ema9_ema21_diff - -0.0145241
  9. ema21_ema50_diff - -0.0294268
  10. price_ema100_diff - -0.0699146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35489
  14. adx - 0.41536
  15. kc_percentage - 0.212862
  16. kc_width_percentage - 0.0435992
  17. volume_ema_diff - -0.317661
  18. volume_ema1 - 1362634.4456583
  19. volume_ema2 - 1997007.1797371
    20. ¸
  20. 15m
  21. ema9 - 3.16912
  22. ema21 - 3.17065
  23. ema50 - 3.19986
  24. ema100 - 3.24201
  25. price_ema9_diff - 0.00683933
  26. ema9_ema21_diff - -0.000483191
  27. ema21_ema50_diff - -0.00912909
  28. price_ema100_diff - -0.015797
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566776
  32. adx - 0.310305
  33. kc_percentage - 0.817792
  34. kc_width_percentage - 0.0205441
  35. volume_ema_diff - 0.0533531
  36. volume_ema1 - 410787.35887115
  37. volume_ema2 - 389980.68007659
    38. ¸
  38. 5m
  39. ema9 - 3.17555
  40. ema21 - 3.16718
  41. ema50 - 3.16669
  42. ema100 - 3.17955
  43. price_ema9_diff - 0.00480103
  44. ema9_ema21_diff - 0.00264346
  45. ema21_ema50_diff - 0.000153561
  46. price_ema100_diff - 0.00353728
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676994
  50. adx - 0.245597
  51. kc_percentage - 1.08893
  52. kc_width_percentage - 0.0123768
  53. volume_ema_diff - 0.468651
  54. volume_ema1 - 208457.93880817
  55. volume_ema2 - 141938.30214904
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113647
  59. 5m_price_ema100_diff: 0.00370361
  60. 5m_price: 114068
  61. 5m_correlation_with_coin: 0.370036
  62. btc_indicators
  63. 15m_ema100: 113805
  64. 15m_price_ema100_diff: 0.00231397
  65. 15m_price: 114068
  66. btc_indicators
  67. 1H_ema100: 113981
  68. 1H_price_ema100_diff: 0.000758122
  69. 1H_price: 114068
    70. ¸

Short Trade on TON

The 06 Aug 2025 at 01:17:23

With 576.6683 TON at 3.1908$ per unit.

Position size of 1840.0331 $

Take profit at 3.17 (0.65 %) and Stop Loss at 3.2047 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.55 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-28 18:57:41 0.976 30 1
DOT 2025-07-04 16:31:43 0.9756 90 1
INJ 2025-05-31 01:46:33 0.9752 30 1
AAVE 2025-05-06 11:33:33 0.9731 35 2
AAVE 2025-07-04 16:32:20 0.9731 30 1
TIA 2025-07-04 16:51:46 0.9735 -100 1
NEAR 2025-05-31 01:45:38 0.9733 30 1
ICX 2025-05-06 18:37:43 0.972 -35 2
1000000MOG 2025-07-31 23:33:18 0.9723 40 1
ZBCN 2025-06-22 13:19:19 0.9712 -100 1
OP 2025-05-31 01:46:00 0.9712 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:17:23		 06 Aug 2025
05:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1908 3.2047 3.17 1.5 3.3842
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 3.1908
  • Stop Loss: 3.2047
  • Take Profit: 3.17

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2047 - 3.1908 = 0.0139

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1908 - 3.17 = 0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0208 / 0.0139 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
1840.0331 100 576.6683 18.40
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 0.0139

Taille de position = 8 / 0.0139 = 575.54

Taille de position USD = 575.54 x 3.1908 = 1836.43

Donc, tu peux acheter 575.54 avec un stoploss a 3.2047

Avec un position size USD de 1836.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 575.54 x 0.0139 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 575.54 x 0.0208 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 575.54
  • Taille de position USD 1836.43
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
0.65 % 11.99 $
SL % Target SL $ Target
0.44 % 8.02 $
PNL PNL %
-8.02 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.539 % 123.74 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.1908
            [stop_loss] => 3.20609
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.1908
            [stop_loss] => 3.20748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.1908
            [stop_loss] => 3.20887
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 05:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.17
            [entry_price] => 3.1908
            [stop_loss] => 3.21165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 05:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0197
            [max_drawdown] => 0.0065
            [rr_ratio] => 3.03
            [high] => 3.19730000
            [low] => 3.17110000
            [mfe_pct] => 0.62
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:17:23-04:00
            [end_at] => 2025-08-06T03:17:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0374
            [max_drawdown] => 0.0172
            [rr_ratio] => 2.17
            [high] => 3.20800000
            [low] => 3.15340000
            [mfe_pct] => 1.17
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:17:23-04:00
            [end_at] => 2025-08-06T08:17:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19290000
            [high_after] => 3.20800000
            [low_before] => 3.13930000
            [low_after] => 3.15340000
            [is_new_high] => 
            [is_new_low] => 
        )

)