Trade

sell - TON

Status
win
2025-08-18 09:22:46
17 minutes
PNL
0.51
Entry: 3.3851
Last: 3.36770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4786
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.66
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007738898145
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.37319
  4. ema21 - 3.40169
  5. ema50 - 3.43105
  6. ema100 - 3.448
  7. price_ema9_diff - 0.00352925
  8. ema9_ema21_diff - -0.00837944
  9. ema21_ema50_diff - -0.00855606
  10. price_ema100_diff - -0.0182439
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437975
  14. adx - 0.303246
  15. kc_percentage - 0.379232
  16. kc_width_percentage - 0.0357847
  17. volume_ema_diff - -0.365388
  18. volume_ema1 - 543358.95316275
  19. volume_ema2 - 856207.28501314
  20. ¸
  21. 15m
  22. ema9 - 3.36607
  23. ema21 - 3.36216
  24. ema50 - 3.38161
  25. ema100 - 3.41296
  26. price_ema9_diff - 0.00565206
  27. ema9_ema21_diff - 0.00116208
  28. ema21_ema50_diff - -0.00575215
  29. price_ema100_diff - -0.00816341
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.577333
  33. adx - 0.245281
  34. kc_percentage - 0.936542
  35. kc_width_percentage - 0.0156452
  36. volume_ema_diff - -0.532556
  37. volume_ema1 - 101229.00285254
  38. volume_ema2 - 216558.99702818
  39. ¸
  40. 5m
  41. ema9 - 3.37557
  42. ema21 - 3.36795
  43. ema50 - 3.36112
  44. ema100 - 3.36381
  45. price_ema9_diff - 0.00282266
  46. ema9_ema21_diff - 0.00226249
  47. ema21_ema50_diff - 0.00203065
  48. price_ema100_diff - 0.00632855
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.64417
  52. adx - 0.273948
  53. kc_percentage - 1.01848
  54. kc_width_percentage - 0.00948773
  55. volume_ema_diff - -0.149122
  56. volume_ema1 - 42152.182438781
  57. volume_ema2 - 49539.688016253
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115214
  62. 5m_price_ema100_diff: 0.00309055
  63. 5m_price: 115570
  64. 5m_correlation_with_coin: 0.629956
  65. btc_indicators
  66. 15m_ema100: 116244
  67. 15m_price_ema100_diff: -0.00580386
  68. 15m_price: 115570
  69. btc_indicators
  70. 1H_ema100: 117677
  71. 1H_price_ema100_diff: -0.0179089
  72. 1H_price: 115570
  73. ¸

Short Trade on TON

The 18 Aug 2025 at 09:22:46

With 689.1593 TON at 3.3851$ per unit.

Position size of 2332.873 $

Take profit at 3.3677 (0.51 %) and Stop Loss at 3.3967 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 46 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 09:24:39 0.9818 0 2
ONDO 2025-08-18 09:23:41 0.9804 60 1
KAS 2025-08-18 09:23:48 0.9802 50 1
ATOM 2025-08-18 09:24:06 0.9776 65 2
XLM 2025-08-18 09:20:33 0.9784 60 1
HBAR 2025-08-18 09:25:17 0.976 55 2
SUI 2025-08-18 09:22:31 0.9762 60 1
NEIROCTO 2025-08-18 09:06:14 0.9757 30 1
XRP 2025-08-18 09:19:39 0.9731 50 1
RENDER 2025-08-18 09:05:45 0.9726 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
09:22:46
18 Aug 2025
09:40:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3851 3.3967 3.3677 1.5 3.3645
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 3.3851
  • Stop Loss: 3.3967
  • Take Profit: 3.3677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3967 - 3.3851 = 0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3851 - 3.3677 = 0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0174 / 0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2332.873 100 689.1593 23.33
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 0.0116

Taille de position = 8 / 0.0116 = 689.66

Taille de position USD = 689.66 x 3.3851 = 2334.57

Donc, tu peux acheter 689.66 avec un stoploss a 3.3967

Avec un position size USD de 2334.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 689.66 x 0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 689.66 x 0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 689.66
  • Taille de position USD 2334.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 11.99 $
SL % Target SL $ Target
0.34 % 7.99 $
PNL PNL %
11.99 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0118 % 3.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3619
            [stop_loss] => 3.3967
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3561
            [stop_loss] => 3.3967
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3503
            [stop_loss] => 3.3967
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3445
            [stop_loss] => 3.3967
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 10:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3387
            [stop_loss] => 3.3967
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3329
            [stop_loss] => 3.3967
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 11:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.3271
            [stop_loss] => 3.3967
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 12:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.3213
            [stop_loss] => 3.3967
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 12:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.3155
            [stop_loss] => 3.3967
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 12:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.3097
            [stop_loss] => 3.3967
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 12:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 3.38550000
            [low] => 3.34200000
            [mfe_pct] => 1.27
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 107.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T09:22:46-04:00
            [end_at] => 2025-08-18T11:22:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0791
            [max_drawdown] => 0.00039999999999996
            [rr_ratio] => 100
            [high] => 3.38550000
            [low] => 3.30600000
            [mfe_pct] => 2.34
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 197.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T09:22:46-04:00
            [end_at] => 2025-08-18T16:22:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38730000
            [high_after] => 3.38550000
            [low_before] => 3.32700000
            [low_after] => 3.30600000
            [is_new_high] => 
            [is_new_low] => 1
        )

)