Trade

sell - TON

Status
win
2025-08-24 11:18:15
31 minutes
PNL
0.35
Entry: 3.3432
Last: 3.33150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0061
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
ML Trade Score: 40
ML Pullback Score: 3.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0051809038
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 3.33803
  4. ema21 - 3.35048
  5. ema50 - 3.35095
  6. ema100 - 3.33099
  7. price_ema9_diff - 0.00154822
  8. ema9_ema21_diff - -0.00371792
  9. ema21_ema50_diff - -0.00013824
  10. price_ema100_diff - 0.00366429
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457666
  14. adx - 0.200635
  15. kc_percentage - 0.408664
  16. kc_width_percentage - 0.0216865
  17. volume_ema_diff - -0.279982
  18. volume_ema1 - 639001.92627808
  19. volume_ema2 - 887480.61776747
  20. ¸
  21. 15m
  22. ema9 - 3.33074
  23. ema21 - 3.33117
  24. ema50 - 3.34257
  25. ema100 - 3.35146
  26. price_ema9_diff - 0.00374074
  27. ema9_ema21_diff - -0.000131207
  28. ema21_ema50_diff - -0.00340961
  29. price_ema100_diff - -0.00246663
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58112
  33. adx - 0.348549
  34. kc_percentage - 0.826399
  35. kc_width_percentage - 0.0113235
  36. volume_ema_diff - -0.191617
  37. volume_ema1 - 161148.74100978
  38. volume_ema2 - 199347.09714093
  39. ¸
  40. 5m
  41. ema9 - 3.33369
  42. ema21 - 3.32868
  43. ema50 - 3.32806
  44. ema100 - 3.33238
  45. price_ema9_diff - 0.00285133
  46. ema9_ema21_diff - 0.00150614
  47. ema21_ema50_diff - 0.000184581
  48. price_ema100_diff - 0.00324497
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.730098
  52. adx - 0.183645
  53. kc_percentage - 1.1627
  54. kc_width_percentage - 0.00645591
  55. volume_ema_diff - 0.508731
  56. volume_ema1 - 96862.455214871
  57. volume_ema2 - 64201.270818752
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114698
  62. 5m_price_ema100_diff: -0.000584728
  63. 5m_price: 114631
  64. 5m_correlation_with_coin: 0.538905
  65. btc_indicators
  66. 15m_ema100: 114846
  67. 15m_price_ema100_diff: -0.00187326
  68. 15m_price: 114631
  69. btc_indicators
  70. 1H_ema100: 114572
  71. 1H_price_ema100_diff: 0.000515563
  72. 1H_price: 114631
  73. ¸

Short Trade on TON

The 24 Aug 2025 at 11:18:15

With 1029.4214 TON at 3.3432$ per unit.

Position size of 3441.5617 $

Take profit at 3.3315 (0.35 %) and Stop Loss at 3.351 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.52 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-08-24 11:18:25 0.9774 40 1
TRB 2025-06-13 01:07:17 0.9752 30 1
MKR 2025-07-29 15:40:10 0.975 40 1
PEPE 2025-08-24 11:18:01 0.973 30 1
COMP 2025-06-13 01:24:38 0.9701 36.67 3
MOVE 2025-03-28 05:14:32 0.97 30 1
WIF 2025-08-24 11:19:05 0.9687 30 1
ARC 2025-04-06 17:07:19 0.9684 -100 2
STX 2025-08-24 11:17:31 0.9675 30 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:18:15
24 Aug 2025
11:50:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3432 3.351 3.3315 1.5 3.3195
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 3.3432
  • Stop Loss: 3.351
  • Take Profit: 3.3315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.351 - 3.3432 = 0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3432 - 3.3315 = 0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0117 / 0.0078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3441.5617 100 1029.4214 34.42
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 0.0078

Taille de position = 8 / 0.0078 = 1025.64

Taille de position USD = 1025.64 x 3.3432 = 3428.92

Donc, tu peux acheter 1025.64 avec un stoploss a 3.351

Avec un position size USD de 3428.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1025.64 x 0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1025.64 x 0.0117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1025.64
  • Taille de position USD 3428.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.35 % 12.04 $
SL % Target SL $ Target
0.23 % 8.03 $
PNL PNL %
12.04 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1555 % 66.65 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3276
            [stop_loss] => 3.351
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3237
            [stop_loss] => 3.351
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.3198
            [stop_loss] => 3.351
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.3159
            [stop_loss] => 3.351
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.312
            [stop_loss] => 3.351
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.3081
            [stop_loss] => 3.351
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3042
            [stop_loss] => 3.351
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.3003
            [stop_loss] => 3.351
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2964
            [stop_loss] => 3.351
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2925
            [stop_loss] => 3.351
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2886
            [stop_loss] => 3.351
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0166
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.5
            [high] => 3.35430000
            [low] => 3.32660000
            [mfe_pct] => 0.5
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:18:15-04:00
            [end_at] => 2025-08-24T13:18:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0709
            [max_drawdown] => 0.0668
            [rr_ratio] => 1.06
            [high] => 3.41000000
            [low] => 3.27230000
            [mfe_pct] => 2.12
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:18:15-04:00
            [end_at] => 2025-08-24T18:18:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34610000
            [high_after] => 3.41000000
            [low_before] => 3.31210000
            [low_after] => 3.27230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)