Trade

sell - TON

Status
win
2025-08-06 05:16:37
18 minutes
PNL
0.52
Entry: 3.2044
Last: 3.18760000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2818
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.54
ML Trade Score: 90
ML Pullback Score: 6.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007487888782
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.1905
  4. ema21 - 3.22101
  5. ema50 - 3.31103
  6. ema100 - 3.40639
  7. price_ema9_diff - 0.00435472
  8. ema9_ema21_diff - -0.00947201
  9. ema21_ema50_diff - -0.0271883
  10. price_ema100_diff - -0.059298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408369
  14. adx - 0.393047
  15. kc_percentage - 0.390313
  16. kc_width_percentage - 0.0381424
  17. volume_ema_diff - -0.504397
  18. volume_ema1 - 915049.19741176
  19. volume_ema2 - 1846338.3603527
  20. ¸
  21. 15m
  22. ema9 - 3.1909
  23. ema21 - 3.18549
  24. ema50 - 3.19371
  25. ema100 - 3.21966
  26. price_ema9_diff - 0.00422797
  27. ema9_ema21_diff - 0.00169967
  28. ema21_ema50_diff - -0.00257292
  29. price_ema100_diff - -0.00474151
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.610401
  33. adx - 0.151526
  34. kc_percentage - 0.846569
  35. kc_width_percentage - 0.0168254
  36. volume_ema_diff - -0.506714
  37. volume_ema1 - 162121.02928608
  38. volume_ema2 - 328655.75649417
  39. ¸
  40. 5m
  41. ema9 - 3.19168
  42. ema21 - 3.18818
  43. ema50 - 3.18363
  44. ema100 - 3.17662
  45. price_ema9_diff - 0.00398401
  46. ema9_ema21_diff - 0.00109779
  47. ema21_ema50_diff - 0.00142744
  48. price_ema100_diff - 0.00874389
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.678987
  52. adx - 0.176941
  53. kc_percentage - 1.04226
  54. kc_width_percentage - 0.00924376
  55. volume_ema_diff - -0.225898
  56. volume_ema1 - 70060.009226045
  57. volume_ema2 - 90504.968342643
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113888
  62. 5m_price_ema100_diff: 0.00325006
  63. 5m_price: 114259
  64. 5m_correlation_with_coin: 0.388174
  65. btc_indicators
  66. 15m_ema100: 113877
  67. 15m_price_ema100_diff: 0.00334938
  68. 15m_price: 114259
  69. btc_indicators
  70. 1H_ema100: 113988
  71. 1H_price_ema100_diff: 0.00236882
  72. 1H_price: 114259
  73. ¸

Short Trade on TON

The 06 Aug 2025 at 05:16:37

With 712.2613 TON at 3.2044$ per unit.

Position size of 2282.3701 $

Take profit at 3.1876 (0.52 %) and Stop Loss at 3.2156 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-04 20:31:20 0.9553 30 1
DOT 2025-07-04 20:43:26 0.9529 30 1
ARB 2025-05-31 06:17:53 0.9526 30 1
FIL 2025-05-31 06:17:14 0.9518 40 1
H 2025-08-15 23:24:44 0.9504 30 3
NXPC 2025-06-06 00:44:56 0.9507 -100 2
BTC 2025-06-06 00:47:10 0.9483 -100 2
OP 2025-05-31 05:07:50 0.9477 -100 1
CRV 2025-05-15 11:37:04 0.9469 -100 1
BB 2025-07-04 23:09:25 0.9465 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
05:16:37
06 Aug 2025
05:35:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2044 3.2156 3.1876 1.5 3.3229
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 3.2044
  • Stop Loss: 3.2156
  • Take Profit: 3.1876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2156 - 3.2044 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2044 - 3.1876 = 0.0168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0168 / 0.0112 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2282.3701 100 712.2613 22.82
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 3.2044 = 2288.87

Donc, tu peux acheter 714.29 avec un stoploss a 3.2156

Avec un position size USD de 2288.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0168 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 714.29
  • Taille de position USD 2288.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 11.97 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
11.97 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1123 % 32.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.182
            [stop_loss] => 3.2156
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1764
            [stop_loss] => 3.2156
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 05:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1708
            [stop_loss] => 3.2156
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 05:40:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.1652
            [stop_loss] => 3.2156
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1596
            [stop_loss] => 3.2156
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 05:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.154
            [stop_loss] => 3.2156
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 06:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1484
            [stop_loss] => 3.2156
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1428
            [stop_loss] => 3.2156
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1372
            [stop_loss] => 3.2156
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.1316
            [stop_loss] => 3.2156
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.126
            [stop_loss] => 3.2156
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0036
            [rr_ratio] => 14.17
            [high] => 3.20800000
            [low] => 3.15340000
            [mfe_pct] => 1.59
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 14.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T05:16:37-04:00
            [end_at] => 2025-08-06T07:16:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.051
            [max_drawdown] => 0.0417
            [rr_ratio] => 1.22
            [high] => 3.24610000
            [low] => 3.15340000
            [mfe_pct] => 1.59
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T05:16:37-04:00
            [end_at] => 2025-08-06T12:16:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20800000
            [high_after] => 3.23680000
            [low_before] => 3.17110000
            [low_after] => 3.15340000
            [is_new_high] => 
            [is_new_low] => 1
        )

)