Trade

sell - TON

Status
loss
2025-08-19 05:46:14
1 hour
PNL
-0.32
Entry: 3.2458
Last: 3.25630000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0214
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 2.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.006990640136
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.24458
  4. ema21 - 3.28691
  5. ema50 - 3.34871
  6. ema100 - 3.39146
  7. price_ema9_diff - 0.000375814
  8. ema9_ema21_diff - -0.0128784
  9. ema21_ema50_diff - -0.0184557
  10. price_ema100_diff - -0.0429503
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.381046
  14. adx - 0.433803
  15. kc_percentage - 0.211297
  16. kc_width_percentage - 0.0405436
  17. volume_ema_diff - -0.181621
  18. volume_ema1 - 672818.16184929
  19. volume_ema2 - 822135.45121396
  20. ¸
  21. 15m
  22. ema9 - 3.23126
  23. ema21 - 3.23088
  24. ema50 - 3.25704
  25. ema100 - 3.28605
  26. price_ema9_diff - 0.00449808
  27. ema9_ema21_diff - 0.000118319
  28. ema21_ema50_diff - -0.00803174
  29. price_ema100_diff - -0.0122502
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.562623
  33. adx - 0.267974
  34. kc_percentage - 0.809342
  35. kc_width_percentage - 0.0154557
  36. volume_ema_diff - -0.0871019
  37. volume_ema1 - 184785.20510213
  38. volume_ema2 - 202416.03351668
  39. ¸
  40. 5m
  41. ema9 - 3.2381
  42. ema21 - 3.22954
  43. ema50 - 3.22562
  44. ema100 - 3.23599
  45. price_ema9_diff - 0.00237723
  46. ema9_ema21_diff - 0.00264883
  47. ema21_ema50_diff - 0.00121604
  48. price_ema100_diff - 0.00303018
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.688089
  52. adx - 0.33174
  53. kc_percentage - 1.08408
  54. kc_width_percentage - 0.00831916
  55. volume_ema_diff - 0.532665
  56. volume_ema1 - 91048.795683218
  57. volume_ema2 - 59405.507009759
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115225
  62. 5m_price_ema100_diff: 0.00156072
  63. 5m_price: 115405
  64. 5m_correlation_with_coin: 0.566042
  65. btc_indicators
  66. 15m_ema100: 115445
  67. 15m_price_ema100_diff: -0.000350562
  68. 15m_price: 115405
  69. btc_indicators
  70. 1H_ema100: 116872
  71. 1H_price_ema100_diff: -0.0125513
  72. 1H_price: 115405
  73. ¸

Short Trade on TON

The 19 Aug 2025 at 05:46:14

With 762.9249 TON at 3.2458$ per unit.

Position size of 2476.3016 $

Take profit at 3.2301 (0.48 %) and Stop Loss at 3.2563 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-29 18:22:51 0.9689 -100 3
KAS 2025-08-19 05:47:06 0.9707 -100 1
HAEDAL 2025-07-19 18:57:47 0.9676 30 1
WLD 2025-08-19 05:35:10 0.9673 -100 1
BANANAS31 2025-06-26 22:43:30 0.9662 -100 2
1000000MOG 2025-08-19 05:36:38 0.9657 -100 1
SEI 2025-08-19 05:35:22 0.9644 30 1
BGB 2025-05-07 19:28:26 0.9639 35 2
UNI 2025-08-19 05:44:32 0.964 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:46:14
19 Aug 2025
07:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2458 3.2563 3.2301 1.5 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 3.2458
  • Stop Loss: 3.2563
  • Take Profit: 3.2301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2563 - 3.2458 = 0.0105

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2458 - 3.2301 = 0.0157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0157 / 0.0105 = 1.4952

📌 Position Size

Amount Margin Quantity Leverage
2476.3016 100 762.9249 24.76
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 0.0105

Taille de position = 8 / 0.0105 = 761.9

Taille de position USD = 761.9 x 3.2458 = 2472.98

Donc, tu peux acheter 761.9 avec un stoploss a 3.2563

Avec un position size USD de 2472.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 761.9 x 0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 761.9 x 0.0157 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 761.9
  • Taille de position USD 2472.98
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4952

📌 Peformances

TP % Target TP $ Target
0.48 % 11.98 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
-8.01 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7179 % 221.92 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2301
            [entry_price] => 3.2458
            [stop_loss] => 3.25735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2301
            [entry_price] => 3.2458
            [stop_loss] => 3.2584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2301
            [entry_price] => 3.2458
            [stop_loss] => 3.25945
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2301
            [entry_price] => 3.2458
            [stop_loss] => 3.26155
            [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] => 0.0076999999999998
            [max_drawdown] => 0.0444
            [rr_ratio] => 0.17
            [high] => 3.29020000
            [low] => 3.23810000
            [mfe_pct] => 0.24
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:46:14-04:00
            [end_at] => 2025-08-19T07:46:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0532
            [max_drawdown] => 0.0458
            [rr_ratio] => 1.16
            [high] => 3.29160000
            [low] => 3.19260000
            [mfe_pct] => 1.64
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:46:14-04:00
            [end_at] => 2025-08-19T12:46:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24850000
            [high_after] => 3.29160000
            [low_before] => 3.20350000
            [low_after] => 3.19800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)