Trade

sell - TON

Status
loss
2025-08-24 22:19:39
50 minutes
PNL
-0.33
Entry: 3.3147
Last: 3.32570000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.565
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.84
ML Trade Score: -80
ML Pullback Score: 6.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007342682548
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 3.31326
  4. ema21 - 3.32889
  5. ema50 - 3.34063
  6. ema100 - 3.33306
  7. price_ema9_diff - 0.00043382
  8. ema9_ema21_diff - -0.00469587
  9. ema21_ema50_diff - -0.0035143
  10. price_ema100_diff - -0.00551132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.447015
  14. adx - 0.266942
  15. kc_percentage - 0.399267
  16. kc_width_percentage - 0.0394994
  17. volume_ema_diff - -0.173385
  18. volume_ema1 - 922766.16654753
  19. volume_ema2 - 1116319.3844931
  20. ¸
  21. 15m
  22. ema9 - 3.3017
  23. ema21 - 3.30611
  24. ema50 - 3.32077
  25. ema100 - 3.3367
  26. price_ema9_diff - 0.00393487
  27. ema9_ema21_diff - -0.00133272
  28. ema21_ema50_diff - -0.00441409
  29. price_ema100_diff - -0.00659502
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.520091
  33. adx - 0.364981
  34. kc_percentage - 0.650545
  35. kc_width_percentage - 0.0184055
  36. volume_ema_diff - -0.620759
  37. volume_ema1 - 126368.18469092
  38. volume_ema2 - 333213.4051064
  39. ¸
  40. 5m
  41. ema9 - 3.30502
  42. ema21 - 3.29957
  43. ema50 - 3.30274
  44. ema100 - 3.31633
  45. price_ema9_diff - 0.00292815
  46. ema9_ema21_diff - 0.00165137
  47. ema21_ema50_diff - -0.000960168
  48. price_ema100_diff - -0.000494205
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.623483
  52. adx - 0.213091
  53. kc_percentage - 1.02064
  54. kc_width_percentage - 0.00865792
  55. volume_ema_diff - -0.652032
  56. volume_ema1 - 33446.419146038
  57. volume_ema2 - 96119.420469974
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113273
  62. 5m_price_ema100_diff: 0.00149009
  63. 5m_price: 113442
  64. 5m_correlation_with_coin: 0.861657
  65. btc_indicators
  66. 15m_ema100: 114065
  67. 15m_price_ema100_diff: -0.00546601
  68. 15m_price: 113442
  69. btc_indicators
  70. 1H_ema100: 114409
  71. 1H_price_ema100_diff: -0.00845082
  72. 1H_price: 113442
  73. ¸

Short Trade on TON

The 24 Aug 2025 at 22:19:39

With 726.3467 TON at 3.3147$ per unit.

Position size of 2407.6214 $

Take profit at 3.2982 (0.5 %) and Stop Loss at 3.3257 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.92 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-24 22:12:07 0.9264 -100 1
GRIFFAIN 2025-08-24 22:23:30 0.872 -100 1
MEW 2025-08-24 22:12:53 0.871 -100 1
AIOZ 2025-08-24 22:24:17 0.8633 30 1
ETC 2025-08-24 22:30:12 0.8535 30 1
REZ 2025-08-24 22:21:46 0.8501 40 1
GRASS 2025-08-24 22:13:52 0.8477 -100 1
PEPE 2025-08-24 22:19:19 0.8399 -100 1
TAIKO 2025-07-06 02:59:58 0.8337 65 2
FUN 2025-06-27 06:26:02 0.8379 -100 1
CROSS 2025-08-11 09:05:08 0.8317 -100 1
TRUMP 2025-06-14 17:47:52 0.8302 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:19:39
24 Aug 2025
23:10:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3147 3.3257 3.2982 1.5 3.1005
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 3.3147
  • Stop Loss: 3.3257
  • Take Profit: 3.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3257 - 3.3147 = 0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3147 - 3.2982 = 0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0165 / 0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2407.6214 100 726.3467 24.08
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 0.011

Taille de position = 8 / 0.011 = 727.27

Taille de position USD = 727.27 x 3.3147 = 2410.68

Donc, tu peux acheter 727.27 avec un stoploss a 3.3257

Avec un position size USD de 2410.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727.27 x 0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727.27 x 0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 727.27
  • Taille de position USD 2410.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 11.98 $
SL % Target SL $ Target
0.33 % 7.99 $
PNL PNL %
-7.99 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4193 % 126.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2982
            [entry_price] => 3.3147
            [stop_loss] => 3.3268
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2982
            [entry_price] => 3.3147
            [stop_loss] => 3.3279
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2982
            [entry_price] => 3.3147
            [stop_loss] => 3.329
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.2982
            [entry_price] => 3.3147
            [stop_loss] => 3.3312
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0139
            [max_drawdown] => 0.0139
            [rr_ratio] => 1
            [high] => 3.32860000
            [low] => 3.30080000
            [mfe_pct] => 0.42
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:19:39-04:00
            [end_at] => 2025-08-25T00:19:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1279
            [max_drawdown] => 0.0139
            [rr_ratio] => 9.2
            [high] => 3.32860000
            [low] => 3.18680000
            [mfe_pct] => 3.86
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 9.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:19:39-04:00
            [end_at] => 2025-08-25T05:19:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31890000
            [high_after] => 3.32860000
            [low_before] => 3.26120000
            [low_after] => 3.18680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)