Trade

sell - TON

Status
loss
2025-08-19 05:34:46
50 minutes
PNL
-0.35
Entry: 3.2411
Last: 3.25250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7333
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 2.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00759360705
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.24364
  4. ema21 - 3.28648
  5. ema50 - 3.34852
  6. ema100 - 3.39137
  7. price_ema9_diff - -0.000783268
  8. ema9_ema21_diff - -0.0130361
  9. ema21_ema50_diff - -0.0185293
  10. price_ema100_diff - -0.0443099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369802
  14. adx - 0.435851
  15. kc_percentage - 0.174732
  16. kc_width_percentage - 0.0400717
  17. volume_ema_diff - -0.369988
  18. volume_ema1 - 505557.37578262
  19. volume_ema2 - 802457.7116767
  20. ¸
  21. 15m
  22. ema9 - 3.22699
  23. ema21 - 3.2291
  24. ema50 - 3.25751
  25. ema100 - 3.28784
  26. price_ema9_diff - 0.00437192
  27. ema9_ema21_diff - -0.000653235
  28. ema21_ema50_diff - -0.00872383
  29. price_ema100_diff - -0.014216
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539091
  33. adx - 0.273266
  34. kc_percentage - 0.739094
  35. kc_width_percentage - 0.0164615
  36. volume_ema_diff - -0.385278
  37. volume_ema1 - 109907.28418652
  38. volume_ema2 - 178792.11248055
  39. ¸
  40. 5m
  41. ema9 - 3.23125
  42. ema21 - 3.22433
  43. ema50 - 3.22362
  44. ema100 - 3.23902
  45. price_ema9_diff - 0.00304707
  46. ema9_ema21_diff - 0.00214461
  47. ema21_ema50_diff - 0.000220942
  48. price_ema100_diff - 0.000640554
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668316
  52. adx - 0.274235
  53. kc_percentage - 1.04076
  54. kc_width_percentage - 0.00936572
  55. volume_ema_diff - 0.0556945
  56. volume_ema1 - 48785.117252528
  57. volume_ema2 - 46211.392788205
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115262
  62. 5m_price_ema100_diff: 0.00124263
  63. 5m_price: 115405
  64. 5m_correlation_with_coin: 0.585426
  65. btc_indicators
  66. 15m_ema100: 115477
  67. 15m_price_ema100_diff: -0.000618222
  68. 15m_price: 115405
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0125488
  72. 1H_price: 115405
  73. ¸

Short Trade on TON

The 19 Aug 2025 at 05:34:46

With 702.3452 TON at 3.2411$ per unit.

Position size of 2276.371 $

Take profit at 3.224 (0.53 %) and Stop Loss at 3.2525 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-08-19 05:30:53 0.9791 -100 1
EIGEN 2025-08-19 05:27:51 0.9782 -100 1
ETH 2025-08-19 05:31:02 0.9769 -100 1
SAND 2025-08-19 05:32:44 0.9769 -100 1
WLD 2025-08-19 05:30:43 0.9748 -100 2
ALGO 2025-08-19 05:33:01 0.9752 -100 1
ATOM 2025-08-19 05:32:18 0.9732 -100 1
ENS 2025-08-19 05:33:10 0.9727 -100 1
RENDER 2025-08-19 05:32:01 0.9715 -100 2
DOGE 2025-08-19 05:31:39 0.9717 -100 1
BMT 2025-06-29 18:16:35 0.9713 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:34:46
19 Aug 2025
06:25:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2411 3.2525 3.224 1.5 3.3875
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 3.2411
  • Stop Loss: 3.2525
  • Take Profit: 3.224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2525 - 3.2411 = 0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2411 - 3.224 = 0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0171 / 0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2276.371 100 702.3452 22.76
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 0.0114

Taille de position = 8 / 0.0114 = 701.75

Taille de position USD = 701.75 x 3.2411 = 2274.44

Donc, tu peux acheter 701.75 avec un stoploss a 3.2525

Avec un position size USD de 2274.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 701.75 x 0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 701.75 x 0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 701.75
  • Taille de position USD 2274.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.01 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3888 % 110.55 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.224
            [entry_price] => 3.2411
            [stop_loss] => 3.25364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.224
            [entry_price] => 3.2411
            [stop_loss] => 3.25478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.224
            [entry_price] => 3.2411
            [stop_loss] => 3.25592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.224
            [entry_price] => 3.2411
            [stop_loss] => 3.2582
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029999999999997
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.06
            [high] => 3.29020000
            [low] => 3.23810000
            [mfe_pct] => 0.09
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:34:46-04:00
            [end_at] => 2025-08-19T07:34:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0431
            [max_drawdown] => 0.0505
            [rr_ratio] => 0.85
            [high] => 3.29160000
            [low] => 3.19800000
            [mfe_pct] => 1.33
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:34:46-04:00
            [end_at] => 2025-08-19T12:34:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24420000
            [high_after] => 3.29160000
            [low_before] => 3.20350000
            [low_after] => 3.19800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)