Trade

sell - TON

Status
loss
2025-08-19 15:35:47
2 hours
PNL
-0.49
Entry: 3.2401
Last: 3.25600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5076
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 3.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0105735863
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 3.23104
  4. ema21 - 3.2544
  5. ema50 - 3.31055
  6. ema100 - 3.35445
  7. price_ema9_diff - 0.00280315
  8. ema9_ema21_diff - -0.00717818
  9. ema21_ema50_diff - -0.0169616
  10. price_ema100_diff - -0.0340915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441394
  14. adx - 0.365266
  15. kc_percentage - 0.421804
  16. kc_width_percentage - 0.047657
  17. volume_ema_diff - 0.168319
  18. volume_ema1 - 1077924.5135516
  19. volume_ema2 - 922628.5864177
  20. ¸
  21. 15m
  22. ema9 - 3.22033
  23. ema21 - 3.22214
  24. ema50 - 3.23496
  25. ema100 - 3.25933
  26. price_ema9_diff - 0.00613768
  27. ema9_ema21_diff - -0.000561637
  28. ema21_ema50_diff - -0.00396361
  29. price_ema100_diff - -0.00590057
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.558648
  33. adx - 0.350027
  34. kc_percentage - 0.732205
  35. kc_width_percentage - 0.0243618
  36. volume_ema_diff - 0.669428
  37. volume_ema1 - 405006.00603768
  38. volume_ema2 - 242601.51770631
  39. ¸
  40. 5m
  41. ema9 - 3.22324
  42. ema21 - 3.21787
  43. ema50 - 3.2196
  44. ema100 - 3.23009
  45. price_ema9_diff - 0.00523061
  46. ema9_ema21_diff - 0.00166818
  47. ema21_ema50_diff - -0.000538303
  48. price_ema100_diff - 0.00309743
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.640491
  52. adx - 0.217522
  53. kc_percentage - 1.00965
  54. kc_width_percentage - 0.0133528
  55. volume_ema_diff - 0.859122
  56. volume_ema1 - 199675.28321982
  57. volume_ema2 - 107402.95059847
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113977
  62. 5m_price_ema100_diff: -0.00533786
  63. 5m_price: 113369
  64. 5m_correlation_with_coin: -0.093746
  65. btc_indicators
  66. 15m_ema100: 114881
  67. 15m_price_ema100_diff: -0.0131633
  68. 15m_price: 113369
  69. btc_indicators
  70. 1H_ema100: 116163
  71. 1H_price_ema100_diff: -0.0240533
  72. 1H_price: 113369
  73. ¸

Short Trade on TON

The 19 Aug 2025 at 15:35:47

With 504.4016 TON at 3.2401$ per unit.

Position size of 1634.3115 $

Take profit at 3.2163 (0.73 %) and Stop Loss at 3.256 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.15 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-07-02 11:12:24 0.8047 30 1
SYRUP 2025-06-28 12:02:32 0.7904 -100 2
LPT 2025-06-12 19:33:49 0.7812 -6.67 3
LPT 2025-07-02 02:03:52 0.7838 -100 1
EPIC 2025-07-25 17:09:29 0.7871 -100 1
POPCAT 2025-05-02 05:14:43 0.787 40 1
CRO 2025-08-16 03:47:56 0.784 30 1
H 2025-07-26 23:23:42 0.7822 -100 1
AIXBT 2025-06-05 08:17:50 0.7799 -100 1
BRETT 2025-06-06 18:56:22 0.7796 -100 1
ORCA 2025-08-12 08:44:53 0.7789 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
15:35:47
19 Aug 2025
18:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2401 3.256 3.2163 1.5 3.3869
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 3.2401
  • Stop Loss: 3.256
  • Take Profit: 3.2163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.256 - 3.2401 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2401 - 3.2163 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
1634.3115 100 504.4016 16.34
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 3.2401 = 1630.22

Donc, tu peux acheter 503.14 avec un stoploss a 3.256

Avec un position size USD de 1630.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 503.14
  • Taille de position USD 1630.22
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.49 % 8.02 $
PNL PNL %
-8.02 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5247 % 106.93 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2163
            [entry_price] => 3.2401
            [stop_loss] => 3.25759
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2163
            [entry_price] => 3.2401
            [stop_loss] => 3.25918
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2163
            [entry_price] => 3.2401
            [stop_loss] => 3.26077
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2163
            [entry_price] => 3.2401
            [stop_loss] => 3.26395
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0066999999999999
            [rr_ratio] => 2.7
            [high] => 3.24680000
            [low] => 3.22200000
            [mfe_pct] => 0.56
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 2.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T15:35:47-04:00
            [end_at] => 2025-08-19T17:35:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.0279
            [rr_ratio] => 1.43
            [high] => 3.26800000
            [low] => 3.20020000
            [mfe_pct] => 1.23
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T15:35:47-04:00
            [end_at] => 2025-08-19T22:35:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24500000
            [high_after] => 3.26800000
            [low_before] => 3.18420000
            [low_after] => 3.20060000
            [is_new_high] => 
            [is_new_low] => 
        )

)