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Trade

sell - TON

Status
loss
2025-08-15 17:15:11
44 minutes
PNL
-0.37
Entry: 3.42
Last: 3.43280000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7037
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.73
ML Trade Score: -100
ML Pullback Score: 0.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008528874597
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 3.40814
  4. ema21 - 3.42315
  5. ema50 - 3.44219
  6. ema100 - 3.44526
  7. price_ema9_diff - 0.00347713
  8. ema9_ema21_diff - -0.00438382
  9. ema21_ema50_diff - -0.00553213
  10. price_ema100_diff - -0.00733318
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486483
  14. adx - 0.245965
  15. kc_percentage - 0.488533
  16. kc_width_percentage - 0.0535723
  17. volume_ema_diff - -0.495061
  18. volume_ema1 - 772900.57515619
  19. volume_ema2 - 1530681.513292
    20. ¸
  20. 15m
  21. ema9 - 3.40443
  22. ema21 - 3.40159
  23. ema50 - 3.41407
  24. ema100 - 3.42403
  25. price_ema9_diff - 0.004572
  26. ema9_ema21_diff - 0.000833856
  27. ema21_ema50_diff - -0.00365492
  28. price_ema100_diff - -0.00117733
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561481
  32. adx - 0.162689
  33. kc_percentage - 0.755317
  34. kc_width_percentage - 0.0214023
  35. volume_ema_diff - -0.804204
  36. volume_ema1 - 65842.756990499
  37. volume_ema2 - 336283.35750621
    38. ¸
  38. 5m
  39. ema9 - 3.41004
  40. ema21 - 3.40162
  41. ema50 - 3.39819
  42. ema100 - 3.41099
  43. price_ema9_diff - 0.00292016
  44. ema9_ema21_diff - 0.00247317
  45. ema21_ema50_diff - 0.00100928
  46. price_ema100_diff - 0.00264024
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664216
  50. adx - 0.167999
  51. kc_percentage - 1.07166
  52. kc_width_percentage - 0.00917056
  53. volume_ema_diff - -0.628268
  54. volume_ema1 - 27206.625029796
  55. volume_ema2 - 73188.828561606
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117430
  59. 5m_price_ema100_diff: -0.00337121
  60. 5m_price: 117034
  61. 5m_correlation_with_coin: 0.673194
  62. btc_indicators
  63. 15m_ema100: 117906
  64. 15m_price_ema100_diff: -0.00739365
  65. 15m_price: 117034
  66. btc_indicators
  67. 1H_ema100: 119332
  68. 1H_price_ema100_diff: -0.019252
  69. 1H_price: 117034
    70. ¸

Short Trade on TON

The 15 Aug 2025 at 17:15:11

With 625.3267 TON at 3.42$ per unit.

Position size of 2138.6174 $

Take profit at 3.4008 (0.56 %) and Stop Loss at 3.4328 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-31 01:50:07 0.9193 -100 4
HIFI 2025-04-11 10:41:08 0.9212 -100 1
KAITO 2025-06-06 19:32:59 0.9156 30 1
HYPE 2025-03-26 16:19:51 0.9086 60 2
MOCA 2025-04-30 15:15:09 0.91 50 1
PAXG 2025-05-08 08:22:54 0.9074 -100 2
SUSHI 2025-07-24 08:01:12 0.9073 50 1
WCT 2025-06-14 19:03:19 0.905 -100 1
SIGN 2025-05-06 10:38:53 0.9035 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
17:15:11		 15 Aug 2025
18:00:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.42 3.4328 3.4008 1.5 3.1942
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 3.42
  • Stop Loss: 3.4328
  • Take Profit: 3.4008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4328 - 3.42 = 0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.42 - 3.4008 = 0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0192 / 0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2138.6174 100 625.3267 21.39
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 0.0128

Taille de position = 8 / 0.0128 = 625

Taille de position USD = 625 x 3.42 = 2137.5

Donc, tu peux acheter 625 avec un stoploss a 3.4328

Avec un position size USD de 2137.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 625 x 0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 625 x 0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 625
  • Taille de position USD 2137.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.01 $
SL % Target SL $ Target
0.37 % 8 $
PNL PNL %
-8 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4591 % 122.66 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4008
            [entry_price] => 3.42
            [stop_loss] => 3.43408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4008
            [entry_price] => 3.42
            [stop_loss] => 3.43536
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4008
            [entry_price] => 3.42
            [stop_loss] => 3.43664
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4008
            [entry_price] => 3.42
            [stop_loss] => 3.4392
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.3
            [high] => 3.46490000
            [low] => 3.40670000
            [mfe_pct] => 0.39
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T17:15:11-04:00
            [end_at] => 2025-08-15T19:15:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.046
            [rr_ratio] => 0.29
            [high] => 3.46600000
            [low] => 3.40670000
            [mfe_pct] => 0.39
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T17:15:11-04:00
            [end_at] => 2025-08-16T00:15:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42040000
            [high_after] => 3.46490000
            [low_before] => 3.36030000
            [low_after] => 3.40670000
            [is_new_high] => 
            [is_new_low] => 
        )

)