Trade

sell - TON

Status
win
2025-08-24 11:29:57
15 minutes
PNL
0.34
Entry: 3.3469
Last: 3.33560000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8636
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.73
ML Trade Score: 50
ML Pullback Score: 4.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00502388331
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 3.33877
  4. ema21 - 3.35082
  5. ema50 - 3.35109
  6. ema100 - 3.33106
  7. price_ema9_diff - 0.00243443
  8. ema9_ema21_diff - -0.00359709
  9. ema21_ema50_diff - -8.11586E-5
  10. price_ema100_diff - 0.00475297
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473013
  14. adx - 0.198975
  15. kc_percentage - 0.455402
  16. kc_width_percentage - 0.0219374
  17. volume_ema_diff - -0.238719
  18. volume_ema1 - 679224.07535141
  19. volume_ema2 - 892212.63530551
  20. ¸
  21. 15m
  22. ema9 - 3.33098
  23. ema21 - 3.33128
  24. ema50 - 3.34262
  25. ema100 - 3.35149
  26. price_ema9_diff - 0.00477921
  27. ema9_ema21_diff - -9.19059E-5
  28. ema21_ema50_diff - -0.003391
  29. price_ema100_diff - -0.00136972
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.588823
  33. adx - 0.348549
  34. kc_percentage - 0.915411
  35. kc_width_percentage - 0.0114663
  36. volume_ema_diff - -0.145142
  37. volume_ema1 - 171449.31763645
  38. volume_ema2 - 200558.92968525
  39. ¸
  40. 5m
  41. ema9 - 3.33871
  42. ema21 - 3.33199
  43. ema50 - 3.32966
  44. ema100 - 3.33362
  45. price_ema9_diff - 0.00245181
  46. ema9_ema21_diff - 0.00201763
  47. ema21_ema50_diff - 0.000697383
  48. price_ema100_diff - 0.00398087
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.746018
  52. adx - 0.210635
  53. kc_percentage - 1.21014
  54. kc_width_percentage - 0.00613576
  55. volume_ema_diff - 0.178091
  56. volume_ema1 - 76015.97792735
  57. volume_ema2 - 64524.706974398
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114695
  62. 5m_price_ema100_diff: -0.000765209
  63. 5m_price: 114607
  64. 5m_correlation_with_coin: 0.527129
  65. btc_indicators
  66. 15m_ema100: 114845
  67. 15m_price_ema100_diff: -0.00217199
  68. 15m_price: 114596
  69. btc_indicators
  70. 1H_ema100: 114571
  71. 1H_price_ema100_diff: 0.000317082
  72. 1H_price: 114607
  73. ¸

Short Trade on TON

The 24 Aug 2025 at 11:29:57

With 1061.5958 TON at 3.3469$ per unit.

Position size of 3553.0549 $

Take profit at 3.3356 (0.34 %) and Stop Loss at 3.3544 (0.22 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-07-29 15:40:10 0.9724 40 1
COMP 2025-06-13 01:28:39 0.9693 40 2
ARC 2025-04-06 17:12:15 0.9683 -100 3
ASR 2025-08-19 08:41:37 0.9678 30 2
HUMA 2025-05-28 19:19:18 0.9678 -100 1
TRB 2025-06-13 01:07:17 0.9673 30 1
STX 2025-08-24 11:29:19 0.9673 30 1
1000BONK 2025-08-24 11:18:25 0.9671 40 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:29:57
24 Aug 2025
11:45:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3469 3.3544 3.3356 1.51 3.3229
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 3.3469
  • Stop Loss: 3.3544
  • Take Profit: 3.3356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3544 - 3.3469 = 0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3469 - 3.3356 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
3553.0549 100 1061.5958 35.53
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 0.0074999999999998

Taille de position = 8 / 0.0074999999999998 = 1066.67

Taille de position USD = 1066.67 x 3.3469 = 3570.04

Donc, tu peux acheter 1066.67 avec un stoploss a 3.3544

Avec un position size USD de 3570.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 3570.04
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.22 % 7.96 $
PNL PNL %
12 $ 0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0329 % 14.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3319
            [stop_loss] => 3.3544
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.32815
            [stop_loss] => 3.3544
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3244
            [stop_loss] => 3.3544
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.32065
            [stop_loss] => 3.3544
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.3169
            [stop_loss] => 3.3544
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.31315
            [stop_loss] => 3.3544
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3094
            [stop_loss] => 3.3544
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.30565
            [stop_loss] => 3.3544
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.3019
            [stop_loss] => 3.3544
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.29815
            [stop_loss] => 3.3544
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2944
            [stop_loss] => 3.3544
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0073999999999996
            [rr_ratio] => 2.74
            [high] => 3.35430000
            [low] => 3.32660000
            [mfe_pct] => 0.61
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 2.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:29:57-04:00
            [end_at] => 2025-08-24T13:29:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0746
            [max_drawdown] => 0.0631
            [rr_ratio] => 1.18
            [high] => 3.41000000
            [low] => 3.27230000
            [mfe_pct] => 2.23
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:29:57-04:00
            [end_at] => 2025-08-24T18:29:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.34840000
            [high_after] => 3.41000000
            [low_before] => 3.31210000
            [low_after] => 3.27230000
            [is_new_high] => 
            [is_new_low] => 1
        )

)