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Trade

sell - TON

Status
win
2025-08-10 19:03:44
1 hour
PNL
0.38
Entry: 3.3436
Last: 3.33090000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.65
ML Trade Score: 30
ML Pullback Score: 1.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005657623072
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.33787
  4. ema21 - 3.34639
  5. ema50 - 3.3545
  6. ema100 - 3.33963
  7. price_ema9_diff - 0.00171404
  8. ema9_ema21_diff - -0.0025447
  9. ema21_ema50_diff - -0.00241789
  10. price_ema100_diff - 0.00118802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47857
  14. adx - 0.24946
  15. kc_percentage - 0.478648
  16. kc_width_percentage - 0.027968
  17. volume_ema_diff - -0.507954
  18. volume_ema1 - 715222.05781008
  19. volume_ema2 - 1453567.8603133
    20. ¸
  20. 15m
  21. ema9 - 3.33455
  22. ema21 - 3.3335
  23. ema50 - 3.33792
  24. ema100 - 3.35289
  25. price_ema9_diff - 0.00271387
  26. ema9_ema21_diff - 0.000314115
  27. ema21_ema50_diff - -0.00132402
  28. price_ema100_diff - -0.00277145
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56584
  32. adx - 0.204152
  33. kc_percentage - 0.745068
  34. kc_width_percentage - 0.012324
  35. volume_ema_diff - -0.44243
  36. volume_ema1 - 164571.20586235
  37. volume_ema2 - 295157.9843172
    38. ¸
  38. 5m
  39. ema9 - 3.33585
  40. ema21 - 3.33197
  41. ema50 - 3.33179
  42. ema100 - 3.33107
  43. price_ema9_diff - 0.0023208
  44. ema9_ema21_diff - 0.00116568
  45. ema21_ema50_diff - 5.38589E-5
  46. price_ema100_diff - 0.00376086
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.617182
  50. adx - 0.227345
  51. kc_percentage - 1.02537
  52. kc_width_percentage - 0.00654544
  53. volume_ema_diff - -0.39163
  54. volume_ema1 - 48059.849504503
  55. volume_ema2 - 78997.786594752
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118596
  59. 5m_price_ema100_diff: 0.00445005
  60. 5m_price: 119124
  61. 5m_correlation_with_coin: 0.582304
  62. btc_indicators
  63. 15m_ema100: 118111
  64. 15m_price_ema100_diff: 0.00857519
  65. 15m_price: 119124
  66. btc_indicators
  67. 1H_ema100: 116995
  68. 1H_price_ema100_diff: 0.0182004
  69. 1H_price: 119124
    70. ¸

Short Trade on TON

The 10 Aug 2025 at 19:03:44

With 942.6809 TON at 3.3436$ per unit.

Position size of 3151.9479 $

Take profit at 3.3309 (0.38 %) and Stop Loss at 3.3521 (0.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -32.08 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-16 05:55:52 0.8307 -100 1
SCRT 2025-05-06 00:17:13 0.8171 -35 2
H 2025-08-16 02:28:41 0.821 -100 2
PAXG 2025-06-17 00:53:26 0.8166 60 1
XAUT 2025-06-17 00:54:49 0.8125 40 1
LUCE 2025-04-25 04:03:17 0.7999 -60 1
CRO 2025-08-14 23:55:47 0.7996 30 1
ARB 2025-06-21 04:10:23 0.7935 40 1
BANANAS31 2025-07-12 17:22:06 0.7803 -100 1
COMP 2025-08-18 13:44:49 0.7791 40 1
BCH 2025-06-23 01:09:51 0.7774 -100 1
OBOL 2025-06-18 15:38:40 0.7767 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
19:03:44		 10 Aug 2025
21:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3436 3.3521 3.3309 1.49 3.3228
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 3.3436
  • Stop Loss: 3.3521
  • Take Profit: 3.3309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3521 - 3.3436 = 0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3436 - 3.3309 = 0.0127

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0127 / 0.0085000000000002 = 1.4941

📌 Position Size

Amount Margin Quantity Leverage
3151.9479 100 942.6809 31.52
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 0.0085000000000002

Taille de position = 8 / 0.0085000000000002 = 941.18

Taille de position USD = 941.18 x 3.3436 = 3146.93

Donc, tu peux acheter 941.18 avec un stoploss a 3.3521

Avec un position size USD de 3146.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 941.18 x 0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 941.18 x 0.0127 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 941.18
  • Taille de position USD 3146.93
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4941

📌 Peformances

TP % Target TP $ Target
0.38 % 11.97 $
SL % Target SL $ Target
0.25 % 8.01 $
PNL PNL %
11.97 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2153 % 84.7 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3266
            [stop_loss] => 3.3521
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.32235
            [stop_loss] => 3.3521
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3181
            [stop_loss] => 3.3521
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.31385
            [stop_loss] => 3.3521
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3096
            [stop_loss] => 3.3521
            [rr_ratio] => 4
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.30535
            [stop_loss] => 3.3521
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3011
            [stop_loss] => 3.3521
            [rr_ratio] => 5
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.29685
            [stop_loss] => 3.3521
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2926
            [stop_loss] => 3.3521
            [rr_ratio] => 6
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.28835
            [stop_loss] => 3.3521
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2841
            [stop_loss] => 3.3521
            [rr_ratio] => 7
            [closed_at] => 2025-08-10 21:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 1.9
            [high] => 3.35080000
            [low] => 3.32990000
            [mfe_pct] => 0.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T19:03:44-04:00
            [end_at] => 2025-08-10T21:03:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0717
            [rr_ratio] => 0.19
            [high] => 3.41530000
            [low] => 3.32990000
            [mfe_pct] => 0.41
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T19:03:44-04:00
            [end_at] => 2025-08-11T02:03:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35100000
            [high_after] => 3.41530000
            [low_before] => 3.30780000
            [low_after] => 3.32990000
            [is_new_high] => 
            [is_new_low] => 
        )

)