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Trade

sell - TON

Status
loss
2025-08-19 05:12:10
1 hour
PNL
-0.35
Entry: 3.2386
Last: 3.24980000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5041
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.57
ML Trade Score: -100
ML Pullback Score: 3.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.007492033002
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 3.24314
  4. ema21 - 3.28625
  5. ema50 - 3.34843
  6. ema100 - 3.39132
  7. price_ema9_diff - -0.00140007
  8. ema9_ema21_diff - -0.01312
  9. ema21_ema50_diff - -0.0185684
  10. price_ema100_diff - -0.0450331
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.363653
  14. adx - 0.438649
  15. kc_percentage - 0.151302
  16. kc_width_percentage - 0.039411
  17. volume_ema_diff - -0.42794
  18. volume_ema1 - 455697.66536929
  19. volume_ema2 - 796591.86339278
    20. ¸
  20. 15m
  21. ema9 - 3.22055
  22. ema21 - 3.22719
  23. ema50 - 3.2595
  24. ema100 - 3.29246
  25. price_ema9_diff - 0.00560431
  26. ema9_ema21_diff - -0.00205982
  27. ema21_ema50_diff - -0.00991033
  28. price_ema100_diff - -0.0163589
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524676
  32. adx - 0.304283
  33. kc_percentage - 0.71965
  34. kc_width_percentage - 0.0174811
  35. volume_ema_diff - -0.200119
  36. volume_ema1 - 151407.51666301
  37. volume_ema2 - 189287.72292432
    38. ¸
  38. 5m
  39. ema9 - 3.22397
  40. ema21 - 3.2191
  41. ema50 - 3.22186
  42. ema100 - 3.24117
  43. price_ema9_diff - 0.00453649
  44. ema9_ema21_diff - 0.00151269
  45. ema21_ema50_diff - -0.000856997
  46. price_ema100_diff - -0.000794897
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.697462
  50. adx - 0.207096
  51. kc_percentage - 1.14886
  52. kc_width_percentage - 0.00918947
  53. volume_ema_diff - 0.172825
  54. volume_ema1 - 56651.829244256
  55. volume_ema2 - 48303.726597808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.580677
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on TON

The 19 Aug 2025 at 05:12:10

With 711.8673 TON at 3.2386$ per unit.

Position size of 2305.4535 $

Take profit at 3.2217 (0.52 %) and Stop Loss at 3.2498 (0.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -93.33 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-19 05:14:36 0.984 -100 1
WLD 2025-08-19 05:12:41 0.9823 -100 1
RENDER 2025-08-19 05:14:17 0.9772 -100 1
AAVE 2025-08-19 05:08:31 0.9756 -100 1
BTC 2025-08-19 05:07:23 0.9745 -100 1
KAS 2025-08-19 05:13:56 0.9742 -100 1
PENDLE 2025-08-19 05:12:50 0.9738 -100 1
ETH 2025-08-19 05:07:30 0.9736 -100 1
BMT 2025-06-29 17:59:29 0.9706 -20 2
SUI 2025-08-19 05:11:32 0.9702 -100 1
HBAR 2025-08-19 05:10:49 0.9693 -100 1
STX 2025-08-19 05:10:41 0.969 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:12:10		 19 Aug 2025
06:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2386 3.2498 3.2217 1.51 3.38
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 3.2386
  • Stop Loss: 3.2498
  • Take Profit: 3.2217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2498 - 3.2386 = 0.0112

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2386 - 3.2217 = 0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0169 / 0.0112 = 1.5089

📌 Position Size

Amount Margin Quantity Leverage
2305.4535 100 711.8673 23.05
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 0.0112

Taille de position = 8 / 0.0112 = 714.29

Taille de position USD = 714.29 x 3.2386 = 2313.3

Donc, tu peux acheter 714.29 avec un stoploss a 3.2498

Avec un position size USD de 2313.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 714.29 x 0.0112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 714.29 x 0.0169 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 714.29
  • Taille de position USD 2313.3
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5089

📌 Peformances

TP % Target TP $ Target
0.52 % 12.03 $
SL % Target SL $ Target
0.35 % 7.97 $
PNL PNL %
-7.97 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4663 % 134.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2217
            [entry_price] => 3.2386
            [stop_loss] => 3.25092
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2217
            [entry_price] => 3.2386
            [stop_loss] => 3.25204
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2217
            [entry_price] => 3.2386
            [stop_loss] => 3.25316
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2217
            [entry_price] => 3.2386
            [stop_loss] => 3.2554
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0116
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.77
            [high] => 3.25370000
            [low] => 3.22700000
            [mfe_pct] => 0.36
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:12:10-04:00
            [end_at] => 2025-08-19T07:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0406
            [max_drawdown] => 0.053
            [rr_ratio] => 0.77
            [high] => 3.29160000
            [low] => 3.19800000
            [mfe_pct] => 1.25
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:12:10-04:00
            [end_at] => 2025-08-19T12:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.23860000
            [high_after] => 3.29160000
            [low_before] => 3.20350000
            [low_after] => 3.19800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)