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Trade

sell - TON

Status
loss
2025-08-19 07:44:24
25 minutes
PNL
-0.43
Entry: 3.2766
Last: 3.29070000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8583
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.6
ML Trade Score: -60
ML Pullback Score: 7.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009387586167
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.25216
  4. ema21 - 3.2831
  5. ema50 - 3.34259
  6. ema100 - 3.38902
  7. price_ema9_diff - 0.00751339
  8. ema9_ema21_diff - -0.00942434
  9. ema21_ema50_diff - -0.0177981
  10. price_ema100_diff - -0.0331741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453955
  14. adx - 0.407124
  15. kc_percentage - 0.471266
  16. kc_width_percentage - 0.0402034
  17. volume_ema_diff - -0.0196865
  18. volume_ema1 - 807131.9166745
  19. volume_ema2 - 823340.6169555
    20. ¸
  20. 15m
  21. ema9 - 3.25414
  22. ema21 - 3.24414
  23. ema50 - 3.25725
  24. ema100 - 3.28377
  25. price_ema9_diff - 0.00689974
  26. ema9_ema21_diff - 0.00308425
  27. ema21_ema50_diff - -0.00402719
  28. price_ema100_diff - -0.00218518
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618736
  32. adx - 0.268263
  33. kc_percentage - 1.03197
  34. kc_width_percentage - 0.018507
  35. volume_ema_diff - 0.0740979
  36. volume_ema1 - 206264.37972245
  37. volume_ema2 - 192034.98393226
    38. ¸
  38. 5m
  39. ema9 - 3.26481
  40. ema21 - 3.255
  41. ema50 - 3.24265
  42. ema100 - 3.23763
  43. price_ema9_diff - 0.0036104
  44. ema9_ema21_diff - 0.00301172
  45. ema21_ema50_diff - 0.00381043
  46. price_ema100_diff - 0.0120344
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.672004
  50. adx - 0.323842
  51. kc_percentage - 1.01785
  52. kc_width_percentage - 0.0123439
  53. volume_ema_diff - 0.982354
  54. volume_ema1 - 150780.3369537
  55. volume_ema2 - 76061.220978471
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115224
  59. 5m_price_ema100_diff: 0.00162773
  60. 5m_price: 115411
  61. 5m_correlation_with_coin: 0.463637
  62. btc_indicators
  63. 15m_ema100: 115461
  64. 15m_price_ema100_diff: 0.000182105
  65. 15m_price: 115482
  66. btc_indicators
  67. 1H_ema100: 116782
  68. 1H_price_ema100_diff: -0.0117391
  69. 1H_price: 115411
    70. ¸

Short Trade on TON

The 19 Aug 2025 at 07:44:24

With 568.1262 TON at 3.2766$ per unit.

Position size of 1861.5222 $

Take profit at 3.2555 (0.64 %) and Stop Loss at 3.2907 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.48 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-05-20 12:00:24 0.973 -100 2
SYRUP 2025-08-13 05:39:57 0.9679 -13.33 3
VOXEL 2025-04-03 13:12:20 0.9676 40 1
KAS 2025-05-31 04:56:33 0.9654 -30 2
OM 2025-06-06 00:55:02 0.9656 -100 1
TRX 2025-05-13 06:57:54 0.964 0 3
ELDE 2025-05-30 14:55:17 0.9623 60 2

📌 Time Data

Start at Closed at Duration
19 Aug 2025
07:44:24		 19 Aug 2025
08:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2766 3.2907 3.2555 1.5 3.3894
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 3.2766
  • Stop Loss: 3.2907
  • Take Profit: 3.2555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2907 - 3.2766 = 0.0141

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2766 - 3.2555 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1861.5222 100 568.1262 18.62
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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 3.2766 = 1859.08

Donc, tu peux acheter 567.38 avec un stoploss a 3.2907

Avec un position size USD de 1859.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0211 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 567.38
  • Taille de position USD 1859.08
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.64 % 11.99 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4578 % 106.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2555
            [entry_price] => 3.2766
            [stop_loss] => 3.29211
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.2555
            [entry_price] => 3.2766
            [stop_loss] => 3.29352
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.2555
            [entry_price] => 3.2766
            [stop_loss] => 3.29493
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.2555
            [entry_price] => 3.2766
            [stop_loss] => 3.29775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.015
            [rr_ratio] => 2.53
            [high] => 3.29160000
            [low] => 3.23870000
            [mfe_pct] => 1.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T07:44:24-04:00
            [end_at] => 2025-08-19T09:44:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0922
            [max_drawdown] => 0.015
            [rr_ratio] => 6.15
            [high] => 3.29160000
            [low] => 3.18440000
            [mfe_pct] => 2.81
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T07:44:24-04:00
            [end_at] => 2025-08-19T14:44:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.29020000
            [high_after] => 3.29160000
            [low_before] => 3.20640000
            [low_after] => 3.18440000
            [is_new_high] => 
            [is_new_low] => 1
        )

)