Trade

sell - TON

Status
win
2025-08-14 22:15:34
44 minutes
PNL
0.52
Entry: 3.4329
Last: 3.41500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6107
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.52
ML Trade Score: 30
ML Pullback Score: 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.007958842886
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.42132
  4. ema21 - 3.44349
  5. ema50 - 3.45884
  6. ema100 - 3.44236
  7. price_ema9_diff - 0.00338424
  8. ema9_ema21_diff - -0.00643805
  9. ema21_ema50_diff - -0.00444045
  10. price_ema100_diff - -0.00274921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471094
  14. adx - 0.27061
  15. kc_percentage - 0.454641
  16. kc_width_percentage - 0.0576451
  17. volume_ema_diff - -0.611968
  18. volume_ema1 - 710124.90968443
  19. volume_ema2 - 1830067.9988639
  20. ¸
  21. 15m
  22. ema9 - 3.42014
  23. ema21 - 3.41849
  24. ema50 - 3.43069
  25. ema100 - 3.46224
  26. price_ema9_diff - 0.00373063
  27. ema9_ema21_diff - 0.000480401
  28. ema21_ema50_diff - -0.00355509
  29. price_ema100_diff - -0.00847603
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.54928
  33. adx - 0.193702
  34. kc_percentage - 0.710333
  35. kc_width_percentage - 0.0200214
  36. volume_ema_diff - -0.60994
  37. volume_ema1 - 129612.09548679
  38. volume_ema2 - 332287.62403899
  39. ¸
  40. 5m
  41. ema9 - 3.42305
  42. ema21 - 3.41786
  43. ema50 - 3.41659
  44. ema100 - 3.41578
  45. price_ema9_diff - 0.00287679
  46. ema9_ema21_diff - 0.00151765
  47. ema21_ema50_diff - 0.000372691
  48. price_ema100_diff - 0.00500976
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.622996
  52. adx - 0.125593
  53. kc_percentage - 1.01007
  54. kc_width_percentage - 0.00847136
  55. volume_ema_diff - -0.481222
  56. volume_ema1 - 35822.79465218
  57. volume_ema2 - 69052.292237873
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118159
  62. 5m_price_ema100_diff: 0.00413995
  63. 5m_price: 118648
  64. 5m_correlation_with_coin: 0.522048
  65. btc_indicators
  66. 15m_ema100: 119640
  67. 15m_price_ema100_diff: -0.00829591
  68. 15m_price: 118648
  69. btc_indicators
  70. 1H_ema100: 119929
  71. 1H_price_ema100_diff: -0.0106866
  72. 1H_price: 118648
  73. ¸

Short Trade on TON

The 14 Aug 2025 at 22:15:34

With 670.1142 TON at 3.4329$ per unit.

Position size of 2300.4349 $

Take profit at 3.415 (0.52 %) and Stop Loss at 3.4448 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.46 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-14 22:18:24 0.9155 30 1
ZRO 2025-08-14 22:17:18 0.9077 -100 1
TURBO 2025-08-14 22:15:28 0.8879 50 1
SPX 2025-08-14 22:18:45 0.8857 -100 1
MEW 2025-08-14 22:17:08 0.8799 30 1
CETUS 2025-05-26 23:02:01 0.8713 -100 1
TON 2025-05-31 08:49:10 0.8651 -100 2
MASK 2025-08-14 22:14:37 0.8658 -100 1
ZKJ 2025-06-15 23:02:33 0.8649 30 1
DOGE 2025-08-14 22:12:47 0.8637 -100 1
HUMA 2025-05-31 09:08:45 0.8634 -100 1
DOG 2025-07-08 01:56:15 0.8631 30 1
RAY 2025-05-31 08:44:48 0.8628 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:15:34
14 Aug 2025
23:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4329 3.4448 3.415 1.5 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 3.4329
  • Stop Loss: 3.4448
  • Take Profit: 3.415

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4448 - 3.4329 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4329 - 3.415 = 0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0179 / 0.0119 = 1.5042

📌 Position Size

Amount Margin Quantity Leverage
2300.4349 100 670.1142 23.00
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 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 3.4329 = 2307.84

Donc, tu peux acheter 672.27 avec un stoploss a 3.4448

Avec un position size USD de 2307.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0179 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 672.27
  • Taille de position USD 2307.84
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5042

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.4091
            [stop_loss] => 3.4448
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 3.40315
            [stop_loss] => 3.4448
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3.3972
            [stop_loss] => 3.4448
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.3853
            [stop_loss] => 3.4448
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.37935
            [stop_loss] => 3.4448
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3734
            [stop_loss] => 3.4448
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.36745
            [stop_loss] => 3.4448
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3615
            [stop_loss] => 3.4448
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3.35555
            [stop_loss] => 3.4448
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.3496
            [stop_loss] => 3.4448
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.023
            [rr_ratio] => 0.93
            [high] => 3.45590000
            [low] => 3.41160000
            [mfe_pct] => 0.62
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:15:34-04:00
            [end_at] => 2025-08-15T00:15:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0538
            [rr_ratio] => 0.42
            [high] => 3.48670000
            [low] => 3.41030000
            [mfe_pct] => 0.66
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:15:34-04:00
            [end_at] => 2025-08-15T05:15:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43760000
            [high_after] => 3.46270000
            [low_before] => 3.38500000
            [low_after] => 3.41030000
            [is_new_high] => 
            [is_new_low] => 
        )

)