Trade

sell - TON

Status
win
2025-08-24 22:42:23
1 hour
PNL
0.45
Entry: 3.3228
Last: 3.30790000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.3111
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.77
ML Trade Score: 140
ML Pullback Score: 9.92

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.006628705934
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 3.31488
  4. ema21 - 3.32963
  5. ema50 - 3.34095
  6. ema100 - 3.33323
  7. price_ema9_diff - 0.00238842
  8. ema9_ema21_diff - -0.00442945
  9. ema21_ema50_diff - -0.00338864
  10. price_ema100_diff - -0.0031291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469082
  14. adx - 0.262678
  15. kc_percentage - 0.456373
  16. kc_width_percentage - 0.0404264
  17. volume_ema_diff - -0.0240349
  18. volume_ema1 - 1111114.7791075
  19. volume_ema2 - 1138478.0447943
  20. ¸
  21. 15m
  22. ema9 - 3.3055
  23. ema21 - 3.30744
  24. ema50 - 3.32067
  25. ema100 - 3.33562
  26. price_ema9_diff - 0.00523171
  27. ema9_ema21_diff - -0.00058754
  28. ema21_ema50_diff - -0.00398167
  29. price_ema100_diff - -0.00384364
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539027
  33. adx - 0.341874
  34. kc_percentage - 0.772421
  35. kc_width_percentage - 0.0174864
  36. volume_ema_diff - -0.429664
  37. volume_ema1 - 189455.4994895
  38. volume_ema2 - 332182.68587206
  39. ¸
  40. 5m
  41. ema9 - 3.3149
  42. ema21 - 3.307
  43. ema50 - 3.30587
  44. ema100 - 3.31816
  45. price_ema9_diff - 0.00238097
  46. ema9_ema21_diff - 0.00239023
  47. ema21_ema50_diff - 0.000341094
  48. price_ema100_diff - 0.00139777
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666149
  52. adx - 0.249207
  53. kc_percentage - 1.11258
  54. kc_width_percentage - 0.00756078
  55. volume_ema_diff - 0.00309417
  56. volume_ema1 - 98766.188345157
  57. volume_ema2 - 98461.531309438
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113320
  62. 5m_price_ema100_diff: -9.94726E-5
  63. 5m_price: 113309
  64. 5m_correlation_with_coin: 0.862778
  65. btc_indicators
  66. 15m_ema100: 114048
  67. 15m_price_ema100_diff: -0.00615138
  68. 15m_price: 113346
  69. btc_indicators
  70. 1H_ema100: 114406
  71. 1H_price_ema100_diff: -0.00959223
  72. 1H_price: 113309
  73. ¸

Short Trade on TON

The 24 Aug 2025 at 22:42:23

With 804.5814 TON at 3.3228$ per unit.

Position size of 2673.463 $

Take profit at 3.3079 (0.45 %) and Stop Loss at 3.3327 (0.3 %)

That's a 1.51 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 0.8619 30 3
BCH 2025-08-10 08:28:37 0.8704 -100 1
JASMY 2025-08-24 22:54:08 0.8675 30 1
FUN 2025-06-27 06:35:01 0.8493 -100 1
PI 2025-08-24 22:36:59 0.8473 30 1
SYRUP 2025-06-28 13:13:44 0.8412 -100 2
TRUMP 2025-06-14 18:05:04 0.8398 30 1
TAIKO 2025-07-06 03:16:20 0.8355 50 1
SOON 2025-07-02 05:09:30 0.8226 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:42:23
25 Aug 2025
00:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3228 3.3327 3.3079 1.51 3.1567
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 3.3228
  • Stop Loss: 3.3327
  • Take Profit: 3.3079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3327 - 3.3228 = 0.0099

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3228 - 3.3079 = 0.0149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0149 / 0.0099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
2673.463 100 804.5814 26.73
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 0.0099

Taille de position = 8 / 0.0099 = 808.08

Taille de position USD = 808.08 x 3.3228 = 2685.09

Donc, tu peux acheter 808.08 avec un stoploss a 3.3327

Avec un position size USD de 2685.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 808.08 x 0.0099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 808.08 x 0.0149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 808.08
  • Taille de position USD 2685.09
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
0.45 % 11.99 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
11.99 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1746 % 58.61 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.303
            [stop_loss] => 3.3327
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.29805
            [stop_loss] => 3.3327
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2931
            [stop_loss] => 3.3327
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.28815
            [stop_loss] => 3.3327
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2832
            [stop_loss] => 3.3327
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.27825
            [stop_loss] => 3.3327
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2733
            [stop_loss] => 3.3327
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.26835
            [stop_loss] => 3.3327
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2634
            [stop_loss] => 3.3327
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.25845
            [stop_loss] => 3.3327
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2535
            [stop_loss] => 3.3327
            [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] => 0.0284
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 4.9
            [high] => 3.32860000
            [low] => 3.29440000
            [mfe_pct] => 0.85
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:42:23-04:00
            [end_at] => 2025-08-25T00:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.136
            [max_drawdown] => 0.0057999999999998
            [rr_ratio] => 23.45
            [high] => 3.32860000
            [low] => 3.18680000
            [mfe_pct] => 4.09
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:42:23-04:00
            [end_at] => 2025-08-25T05:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32320000
            [high_after] => 3.32860000
            [low_before] => 3.26120000
            [low_after] => 3.18680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)