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Trade

sell - TON

Status
loss
2025-08-24 11:06:25
13 minutes
PNL
-0.22
Entry: 3.3392
Last: 3.34640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0467
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
ML Trade Score: -80
ML Pullback Score: 3.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.004814423178
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 3.33723
  4. ema21 - 3.35012
  5. ema50 - 3.35079
  6. ema100 - 3.33091
  7. price_ema9_diff - 0.000589714
  8. ema9_ema21_diff - -0.00384858
  9. ema21_ema50_diff - -0.000199955
  10. price_ema100_diff - 0.00248729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440037
  14. adx - 0.206047
  15. kc_percentage - 0.353158
  16. kc_width_percentage - 0.020886
  17. volume_ema_diff - -0.427966
  18. volume_ema1 - 498192.00654474
  19. volume_ema2 - 870914.74485767
    20. ¸
  20. 15m
  21. ema9 - 3.32718
  22. ema21 - 3.32977
  23. ema50 - 3.34244
  24. ema100 - 3.35146
  25. price_ema9_diff - 0.00361095
  26. ema9_ema21_diff - -0.000777718
  27. ema21_ema50_diff - -0.0037907
  28. price_ema100_diff - -0.0036599
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.554388
  32. adx - 0.35539
  33. kc_percentage - 0.768661
  34. kc_width_percentage - 0.0109982
  35. volume_ema_diff - -0.5049
  36. volume_ema1 - 97373.706971341
  37. volume_ema2 - 196675.18543134
    38. ¸
  38. 5m
  39. ema9 - 3.32837
  40. ema21 - 3.32562
  41. ema50 - 3.32678
  42. ema100 - 3.33187
  43. price_ema9_diff - 0.00325152
  44. ema9_ema21_diff - 0.000828891
  45. ema21_ema50_diff - -0.000350671
  46. price_ema100_diff - 0.00219763
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.69916
  50. adx - 0.152429
  51. kc_percentage - 1.18438
  52. kc_width_percentage - 0.00590017
  53. volume_ema_diff - -0.535404
  54. volume_ema1 - 24456.431031794
  55. volume_ema2 - 52640.241777217
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114687
  59. 5m_price_ema100_diff: -5.82868E-5
  60. 5m_price: 114680
  61. 5m_correlation_with_coin: 0.532163
  62. btc_indicators
  63. 15m_ema100: 114891
  64. 15m_price_ema100_diff: -0.00183734
  65. 15m_price: 114680
  66. btc_indicators
  67. 1H_ema100: 114573
  68. 1H_price_ema100_diff: 0.000940754
  69. 1H_price: 114680
    70. ¸

Short Trade on TON

The 24 Aug 2025 at 11:06:25

With 1107.7824 TON at 3.3392$ per unit.

Position size of 3699.107 $

Take profit at 3.3284 (0.32 %) and Stop Loss at 3.3464 (0.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.81 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-13 01:07:17 0.9794 30 1
1000BONK 2025-08-24 11:12:30 0.9728 40 2
MKR 2025-07-29 15:40:10 0.9756 40 1
PEPE 2025-08-24 11:06:11 0.9731 -100 1
MOVE 2025-03-28 05:14:32 0.9723 30 1
GNO 2025-03-29 16:04:26 0.9707 -100 1
COMP 2025-06-13 01:24:38 0.9698 36.67 3
WIF 2025-08-24 11:07:18 0.9685 -100 1
ARC 2025-04-06 17:02:33 0.968 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:06:25		 24 Aug 2025
11:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3392 3.3464 3.3284 1.5 3.3189
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 3.3392
  • Stop Loss: 3.3464
  • Take Profit: 3.3284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3464 - 3.3392 = 0.0072000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3392 - 3.3284 = 0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0108 / 0.0072000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3699.107 100 1107.7824 36.99
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 0.0072000000000001

Taille de position = 8 / 0.0072000000000001 = 1111.11

Taille de position USD = 1111.11 x 3.3392 = 3710.22

Donc, tu peux acheter 1111.11 avec un stoploss a 3.3464

Avec un position size USD de 3710.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1111.11 x 0.0072000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1111.11 x 0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1111.11
  • Taille de position USD 3710.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.32 % 11.96 $
SL % Target SL $ Target
0.22 % 7.98 $
PNL PNL %
-7.98 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2516 % 116.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3284
            [entry_price] => 3.3392
            [stop_loss] => 3.34712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3284
            [entry_price] => 3.3392
            [stop_loss] => 3.34784
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3284
            [entry_price] => 3.3392
            [stop_loss] => 3.34856
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3284
            [entry_price] => 3.3392
            [stop_loss] => 3.35
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0126
            [max_drawdown] => 0.0091999999999999
            [rr_ratio] => 1.37
            [high] => 3.34840000
            [low] => 3.32660000
            [mfe_pct] => 0.38
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:06:25-04:00
            [end_at] => 2025-08-24T13:06:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0669
            [max_drawdown] => 0.0708
            [rr_ratio] => 0.94
            [high] => 3.41000000
            [low] => 3.27230000
            [mfe_pct] => 2
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:06:25-04:00
            [end_at] => 2025-08-24T18:06:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34240000
            [high_after] => 3.41000000
            [low_before] => 3.31210000
            [low_after] => 3.27230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)