Trade

sell - TON

Status
loss
2025-08-19 06:29:45
50 minutes
PNL
-0.32
Entry: 3.2537
Last: 3.26410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8775
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 3.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006950302933
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 3.24675
  4. ema21 - 3.28407
  5. ema50 - 3.34501
  6. ema100 - 3.38838
  7. price_ema9_diff - 0.00213859
  8. ema9_ema21_diff - -0.0113629
  9. ema21_ema50_diff - -0.0182194
  10. price_ema100_diff - -0.0397495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40004
  14. adx - 0.427311
  15. kc_percentage - 0.280106
  16. kc_width_percentage - 0.0383186
  17. volume_ema_diff - -0.322058
  18. volume_ema1 - 544375.95814175
  19. volume_ema2 - 802983.93821155
  20. ¸
  21. 15m
  22. ema9 - 3.23643
  23. ema21 - 3.23347
  24. ema50 - 3.25662
  25. ema100 - 3.28773
  26. price_ema9_diff - 0.00533441
  27. ema9_ema21_diff - 0.000914411
  28. ema21_ema50_diff - -0.00710843
  29. price_ema100_diff - -0.0103517
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.549051
  33. adx - 0.253213
  34. kc_percentage - 0.916025
  35. kc_width_percentage - 0.0152174
  36. volume_ema_diff - -0.27793
  37. volume_ema1 - 135975.55793131
  38. volume_ema2 - 188313.57754865
  39. ¸
  40. 5m
  41. ema9 - 3.24535
  42. ema21 - 3.23826
  43. ema50 - 3.23054
  44. ema100 - 3.23315
  45. price_ema9_diff - 0.00257124
  46. ema9_ema21_diff - 0.00219018
  47. ema21_ema50_diff - 0.00239024
  48. price_ema100_diff - 0.00635331
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.670815
  52. adx - 0.336284
  53. kc_percentage - 1.05004
  54. kc_width_percentage - 0.00833408
  55. volume_ema_diff - -0.173786
  56. volume_ema1 - 44164.843746865
  57. volume_ema2 - 53454.503788749
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115231
  62. 5m_price_ema100_diff: 0.0023386
  63. 5m_price: 115501
  64. 5m_correlation_with_coin: 0.596099
  65. btc_indicators
  66. 15m_ema100: 115456
  67. 15m_price_ema100_diff: -2.10961E-5
  68. 15m_price: 115454
  69. btc_indicators
  70. 1H_ema100: 116824
  71. 1H_price_ema100_diff: -0.0113331
  72. 1H_price: 115501
  73. ¸

Short Trade on TON

The 19 Aug 2025 at 06:29:45

With 767.3526 TON at 3.2537$ per unit.

Position size of 2496.7353 $

Take profit at 3.2381 (0.48 %) and Stop Loss at 3.2641 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-08-19 06:27:59 0.9801 -100 1
DOGE 2025-08-19 06:27:34 0.9747 -100 1
MOODENG 2025-08-19 06:34:37 0.9709 -100 2
BSW 2025-04-03 11:32:09 0.9715 -86.67 3
RENDER 2025-08-19 06:31:16 0.9717 -100 1
DARK 2025-04-27 20:03:03 0.969 50 1
BANANAS31 2025-06-26 23:18:51 0.9687 35 2
OM 2025-06-05 23:48:03 0.9688 -100 1
DOT 2025-03-28 09:35:06 0.9682 60 1
XLM 2025-07-01 20:02:45 0.9676 50 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:29:45
19 Aug 2025
07:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2537 3.2641 3.2381 1.5 3.3591
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 3.2537
  • Stop Loss: 3.2641
  • Take Profit: 3.2381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2641 - 3.2537 = 0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2537 - 3.2381 = 0.0156

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0156 / 0.0104 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2496.7353 100 767.3526 24.97
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 0.0104

Taille de position = 8 / 0.0104 = 769.23

Taille de position USD = 769.23 x 3.2537 = 2502.84

Donc, tu peux acheter 769.23 avec un stoploss a 3.2641

Avec un position size USD de 2502.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 769.23 x 0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 769.23 x 0.0156 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 769.23
  • Taille de position USD 2502.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.97 $
SL % Target SL $ Target
0.32 % 7.98 $
PNL PNL %
-7.98 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4733 % 148.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2381
            [entry_price] => 3.2537
            [stop_loss] => 3.26514
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2381
            [entry_price] => 3.2537
            [stop_loss] => 3.26618
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2381
            [entry_price] => 3.2537
            [stop_loss] => 3.26722
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2381
            [entry_price] => 3.2537
            [stop_loss] => 3.2693
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.0379
            [rr_ratio] => 0.36
            [high] => 3.29160000
            [low] => 3.24020000
            [mfe_pct] => 0.41
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:29:45-04:00
            [end_at] => 2025-08-19T08:29:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0693
            [max_drawdown] => 0.0379
            [rr_ratio] => 1.83
            [high] => 3.29160000
            [low] => 3.18440000
            [mfe_pct] => 2.13
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:29:45-04:00
            [end_at] => 2025-08-19T13:29:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.25370000
            [high_after] => 3.29160000
            [low_before] => 3.20350000
            [low_after] => 3.19800000
            [is_new_high] => 
            [is_new_low] => 1
        )

)