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Trade

sell - TON

Status
loss
2025-08-14 23:44:15
25 minutes
PNL
-0.30
Entry: 3.4419
Last: 3.45220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5981
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
ML Trade Score: -90
ML Pullback Score: 2.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006887316731
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.423
  4. ema21 - 3.44208
  5. ema50 - 3.45739
  6. ema100 - 3.44046
  7. price_ema9_diff - 0.00551996
  8. ema9_ema21_diff - -0.0055443
  9. ema21_ema50_diff - -0.00442736
  10. price_ema100_diff - 0.000417752
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.487444
  14. adx - 0.260779
  15. kc_percentage - 0.506877
  16. kc_width_percentage - 0.0562705
  17. volume_ema_diff - -0.612877
  18. volume_ema1 - 679408.27124495
  19. volume_ema2 - 1755020.8534535
    20. ¸
  20. 15m
  21. ema9 - 3.42648
  22. ema21 - 3.42209
  23. ema50 - 3.43056
  24. ema100 - 3.46242
  25. price_ema9_diff - 0.00449783
  26. ema9_ema21_diff - 0.001284
  27. ema21_ema50_diff - -0.00247044
  28. price_ema100_diff - -0.00592891
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586169
  32. adx - 0.158953
  33. kc_percentage - 0.80891
  34. kc_width_percentage - 0.018507
  35. volume_ema_diff - -0.572175
  36. volume_ema1 - 133156.85850089
  37. volume_ema2 - 311242.13477851
    38. ¸
  38. 5m
  39. ema9 - 3.43342
  40. ema21 - 3.4274
  41. ema50 - 3.42271
  42. ema100 - 3.42237
  43. price_ema9_diff - 0.00246776
  44. ema9_ema21_diff - 0.00175588
  45. ema21_ema50_diff - 0.00137227
  46. price_ema100_diff - 0.00570649
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646657
  50. adx - 0.145538
  51. kc_percentage - 1.02618
  52. kc_width_percentage - 0.00781537
  53. volume_ema_diff - -0.284103
  54. volume_ema1 - 40379.113336241
  55. volume_ema2 - 56403.539472538
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118399
  59. 5m_price_ema100_diff: 0.0042088
  60. 5m_price: 118898
  61. 5m_correlation_with_coin: 0.495366
  62. btc_indicators
  63. 15m_ema100: 119582
  64. 15m_price_ema100_diff: -0.00529172
  65. 15m_price: 118950
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00826129
  69. 1H_price: 118898
    70. ¸

Short Trade on TON

The 14 Aug 2025 at 23:44:15

With 774.3703 TON at 3.4419$ per unit.

Position size of 2665.305 $

Take profit at 3.4264 (0.45 %) and Stop Loss at 3.4522 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.83 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-14 23:51:37 0.8455 30 2
SERAPH 2025-07-12 07:16:07 0.8703 -100 1
MASK 2025-08-14 23:42:29 0.8522 -100 1
RESOLV 2025-06-20 03:26:30 0.8326 40 2
XLM 2025-08-14 23:39:23 0.83 50 1
HBAR 2025-08-14 23:43:47 0.828 30 1
CYBER 2025-08-14 23:44:44 0.8264 60 1
SAND 2025-08-14 23:40:15 0.8053 40 1
SANTOS 2025-06-13 11:15:08 0.804 70 1
FIO 2025-08-14 23:46:51 0.8003 -70 1
STX 2025-08-14 23:43:40 0.7993 40 1
XRP 2025-08-14 23:38:12 0.7972 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:44:15		 15 Aug 2025
00:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4419 3.4522 3.4264 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 3.4419
  • Stop Loss: 3.4522
  • Take Profit: 3.4264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4522 - 3.4419 = 0.0103

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4419 - 3.4264 = 0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0155 / 0.0103 = 1.5049

📌 Position Size

Amount Margin Quantity Leverage
2665.305 100 774.3703 26.65
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 0.0103

Taille de position = 8 / 0.0103 = 776.7

Taille de position USD = 776.7 x 3.4419 = 2673.32

Donc, tu peux acheter 776.7 avec un stoploss a 3.4522

Avec un position size USD de 2673.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 776.7 x 0.0103 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 776.7 x 0.0155 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 776.7
  • Taille de position USD 2673.32
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5049

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.98 $
PNL PNL %
-7.98 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4068 % 135.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4264
            [entry_price] => 3.4419
            [stop_loss] => 3.45323
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4264
            [entry_price] => 3.4419
            [stop_loss] => 3.45426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4264
            [entry_price] => 3.4419
            [stop_loss] => 3.45529
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4264
            [entry_price] => 3.4419
            [stop_loss] => 3.45735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.014
            [rr_ratio] => 2.26
            [high] => 3.45590000
            [low] => 3.41030000
            [mfe_pct] => 0.92
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:44:15-04:00
            [end_at] => 2025-08-15T01:44:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0316
            [max_drawdown] => 0.0483
            [rr_ratio] => 0.65
            [high] => 3.49020000
            [low] => 3.41030000
            [mfe_pct] => 0.92
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:44:15-04:00
            [end_at] => 2025-08-15T06:44:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44730000
            [high_after] => 3.48670000
            [low_before] => 3.38500000
            [low_after] => 3.41030000
            [is_new_high] => 
            [is_new_low] => 
        )

)