Trade

sell - TON

Status
win
2025-08-24 22:33:30
1 hour
PNL
0.48
Entry: 3.3189
Last: 3.30300000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2045
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.79
ML Trade Score: 140
ML Pullback Score: 7.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007054294826
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.3141
  4. ema21 - 3.32927
  5. ema50 - 3.34079
  6. ema100 - 3.33315
  7. price_ema9_diff - 0.00144755
  8. ema9_ema21_diff - -0.00455771
  9. ema21_ema50_diff - -0.00344914
  10. price_ema100_diff - -0.00427606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458681
  14. adx - 0.263992
  15. kc_percentage - 0.429539
  16. kc_width_percentage - 0.0401485
  17. volume_ema_diff - -0.0923059
  18. volume_ema1 - 1024097.3375142
  19. volume_ema2 - 1128240.6987245
  20. ¸
  21. 15m
  22. ema9 - 3.3053
  23. ema21 - 3.30735
  24. ema50 - 3.32063
  25. ema100 - 3.3356
  26. price_ema9_diff - 0.00411261
  27. ema9_ema21_diff - -0.000620541
  28. ema21_ema50_diff - -0.00399729
  29. price_ema100_diff - -0.00500693
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535456
  33. adx - 0.342013
  34. kc_percentage - 0.707224
  35. kc_width_percentage - 0.0174828
  36. volume_ema_diff - -0.471347
  37. volume_ema1 - 174691.0493695
  38. volume_ema2 - 330445.69174029
  39. ¸
  40. 5m
  41. ema9 - 3.31064
  42. ema21 - 3.30374
  43. ema50 - 3.30454
  44. ema100 - 3.31837
  45. price_ema9_diff - 0.00249418
  46. ema9_ema21_diff - 0.00208791
  47. ema21_ema50_diff - -0.000241517
  48. price_ema100_diff - 0.000157528
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643094
  52. adx - 0.231175
  53. kc_percentage - 1.04328
  54. kc_width_percentage - 0.00822902
  55. volume_ema_diff - 0.0106672
  56. volume_ema1 - 98000.141276604
  57. volume_ema2 - 96965.783262291
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113344
  62. 5m_price_ema100_diff: 0.000564746
  63. 5m_price: 113408
  64. 5m_correlation_with_coin: 0.865407
  65. btc_indicators
  66. 15m_ema100: 114049
  67. 15m_price_ema100_diff: -0.00561931
  68. 15m_price: 113408
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: -0.00873788
  72. 1H_price: 113408
  73. ¸

Short Trade on TON

The 24 Aug 2025 at 22:33:30

With 756.0406 TON at 3.3189$ per unit.

Position size of 2509.2232 $

Take profit at 3.303 (0.48 %) and Stop Loss at 3.3295 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-08-24 22:40:32 0.878 30 3
FUN 2025-06-27 06:30:31 0.8443 -100 2
PI 2025-08-24 22:36:59 0.8465 30 1
TRUMP 2025-06-14 18:05:04 0.8362 30 1
BCH 2025-08-10 08:28:37 0.8345 -100 1
AIOZ 2025-08-24 22:24:17 0.8339 30 1
CROSS 2025-08-11 09:05:08 0.8299 -100 1
TAIKO 2025-07-06 03:16:20 0.8286 50 1
RENDER 2025-06-01 10:01:42 0.8245 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:33:30
25 Aug 2025
00:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3189 3.3295 3.303 1.5 3.1526
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 3.3189
  • Stop Loss: 3.3295
  • Take Profit: 3.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3295 - 3.3189 = 0.0106

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3189 - 3.303 = 0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0159 / 0.0106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2509.2232 100 756.0406 25.09
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 0.0106

Taille de position = 8 / 0.0106 = 754.72

Taille de position USD = 754.72 x 3.3189 = 2504.84

Donc, tu peux acheter 754.72 avec un stoploss a 3.3295

Avec un position size USD de 2504.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 754.72 x 0.0106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 754.72 x 0.0159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 754.72
  • Taille de position USD 2504.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 12.02 $
SL % Target SL $ Target
0.32 % 8.01 $
PNL PNL %
12.02 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2923 % 91.52 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.2977
            [stop_loss] => 3.3295
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.2924
            [stop_loss] => 3.3295
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2871
            [stop_loss] => 3.3295
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2818
            [stop_loss] => 3.3295
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2765
            [stop_loss] => 3.3295
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2712
            [stop_loss] => 3.3295
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2659
            [stop_loss] => 3.3295
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2606
            [stop_loss] => 3.3295
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2553
            [stop_loss] => 3.3295
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.25
            [stop_loss] => 3.3295
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2447
            [stop_loss] => 3.3295
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 02:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0235
            [max_drawdown] => 0.0096999999999996
            [rr_ratio] => 2.42
            [high] => 3.32860000
            [low] => 3.29540000
            [mfe_pct] => 0.71
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:33:30-04:00
            [end_at] => 2025-08-25T00:33:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1321
            [max_drawdown] => 0.0096999999999996
            [rr_ratio] => 13.62
            [high] => 3.32860000
            [low] => 3.18680000
            [mfe_pct] => 3.98
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 13.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:33:30-04:00
            [end_at] => 2025-08-25T05:33:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32070000
            [high_after] => 3.32860000
            [low_before] => 3.26120000
            [low_after] => 3.18680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)