Trade

sell - TON

Status
win
2025-08-18 13:45:45
14 minutes
PNL
0.62
Entry: 3.3568
Last: 3.33610000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3667
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.55
ML Trade Score: 40
ML Pullback Score: 4.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009181518603
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.35507
  4. ema21 - 3.38252
  5. ema50 - 3.41632
  6. ema100 - 3.42918
  7. price_ema9_diff - 0.00051281
  8. ema9_ema21_diff - -0.00811523
  9. ema21_ema50_diff - -0.00989311
  10. price_ema100_diff - -0.0211083
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42658
  14. adx - 0.324771
  15. kc_percentage - 0.337134
  16. kc_width_percentage - 0.0432546
  17. volume_ema_diff - -0.294539
  18. volume_ema1 - 574553.33071355
  19. volume_ema2 - 814437.17365556
  20. ¸
  21. 15m
  22. ema9 - 3.34195
  23. ema21 - 3.34567
  24. ema50 - 3.36215
  25. ema100 - 3.39258
  26. price_ema9_diff - 0.0044408
  27. ema9_ema21_diff - -0.00111206
  28. ema21_ema50_diff - -0.00489942
  29. price_ema100_diff - -0.0105483
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535618
  33. adx - 0.164575
  34. kc_percentage - 0.676199
  35. kc_width_percentage - 0.0194908
  36. volume_ema_diff - -0.323514
  37. volume_ema1 - 120565.94214242
  38. volume_ema2 - 178224.08797717
  39. ¸
  40. 5m
  41. ema9 - 3.34313
  42. ema21 - 3.33788
  43. ema50 - 3.34179
  44. ema100 - 3.34404
  45. price_ema9_diff - 0.00408673
  46. ema9_ema21_diff - 0.00157456
  47. ema21_ema50_diff - -0.00117204
  48. price_ema100_diff - 0.00381291
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63495
  52. adx - 0.18689
  53. kc_percentage - 1.01822
  54. kc_width_percentage - 0.0108585
  55. volume_ema_diff - 0.130439
  56. volume_ema1 - 54962.100905244
  57. volume_ema2 - 48620.113089736
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115529
  62. 5m_price_ema100_diff: 0.00808335
  63. 5m_price: 116463
  64. 5m_correlation_with_coin: 0.636802
  65. btc_indicators
  66. 15m_ema100: 116048
  67. 15m_price_ema100_diff: 0.00357913
  68. 15m_price: 116463
  69. btc_indicators
  70. 1H_ema100: 117249
  71. 1H_price_ema100_diff: -0.00670338
  72. 1H_price: 116463
  73. ¸

Short Trade on TON

The 18 Aug 2025 at 13:45:45

With 580.877 TON at 3.3568$ per unit.

Position size of 1949.888 $

Take profit at 3.3361 (0.62 %) and Stop Loss at 3.3706 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37.69 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-08-18 13:43:22 0.9249 30 2
ALICE 2025-08-18 13:36:59 0.935 40 1
ICP 2025-08-18 13:43:53 0.9337 40 1
NEIROCTO 2025-08-18 13:39:51 0.9318 50 1
KAIA 2025-08-18 13:45:24 0.9278 30 1
GRASS 2025-08-18 13:40:07 0.9246 30 1
FLOW 2025-08-18 13:44:56 0.9228 30 1
GTC 2025-08-18 13:45:52 0.9216 50 1
NEAR 2025-08-18 13:44:30 0.9215 40 1
ETHFI 2025-08-18 13:38:53 0.9175 40 1
DOGE 2025-08-18 13:35:57 0.9164 40 1
AVAX 2025-08-18 13:36:32 0.9157 40 1
WLD 2025-08-18 13:38:28 0.9153 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
13:45:45
18 Aug 2025
14:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3568 3.3706 3.3361 1.5 3.3802
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 3.3568
  • Stop Loss: 3.3706
  • Take Profit: 3.3361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3706 - 3.3568 = 0.0138

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3568 - 3.3361 = 0.0207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0207 / 0.0138 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1949.888 100 580.877 19.50
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 0.0138

Taille de position = 8 / 0.0138 = 579.71

Taille de position USD = 579.71 x 3.3568 = 1945.97

Donc, tu peux acheter 579.71 avec un stoploss a 3.3706

Avec un position size USD de 1945.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 579.71 x 0.0138 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 579.71 x 0.0207 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 579.71
  • Taille de position USD 1945.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.02 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
12.02 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3292
            [stop_loss] => 3.3706
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3223
            [stop_loss] => 3.3706
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3154
            [stop_loss] => 3.3706
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.3085
            [stop_loss] => 3.3706
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3016
            [stop_loss] => 3.3706
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.2947
            [stop_loss] => 3.3706
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.2878
            [stop_loss] => 3.3706
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2809
            [stop_loss] => 3.3706
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.274
            [stop_loss] => 3.3706
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2671
            [stop_loss] => 3.3706
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2602
            [stop_loss] => 3.3706
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0207
            [max_drawdown] => 0.0058000000000002
            [rr_ratio] => 3.57
            [high] => 3.36260000
            [low] => 3.33610000
            [mfe_pct] => 0.62
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T13:45:45-04:00
            [end_at] => 2025-08-18T15:45:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0711
            [max_drawdown] => 0.0324
            [rr_ratio] => 2.19
            [high] => 3.38920000
            [low] => 3.28570000
            [mfe_pct] => 2.12
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T13:45:45-04:00
            [end_at] => 2025-08-18T20:45:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.37380000
            [high_after] => 3.38920000
            [low_before] => 3.30600000
            [low_after] => 3.31840000
            [is_new_high] => 
            [is_new_low] => 
        )

)