Trade

sell - TON

Status
win
2025-08-24 22:55:10
59 minutes
PNL
0.41
Entry: 3.3229
Last: 3.30940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4591
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.85
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005981022461
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 3.3149
  4. ema21 - 3.32964
  5. ema50 - 3.34095
  6. ema100 - 3.33323
  7. price_ema9_diff - 0.00241254
  8. ema9_ema21_diff - -0.00442616
  9. ema21_ema50_diff - -0.00338709
  10. price_ema100_diff - -0.00309969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469343
  14. adx - 0.262152
  15. kc_percentage - 0.457187
  16. kc_width_percentage - 0.0405576
  17. volume_ema_diff - -0.0105651
  18. volume_ema1 - 1128470.0914209
  19. volume_ema2 - 1140519.8462429
  20. ¸
  21. 15m
  22. ema9 - 3.30818
  23. ema21 - 3.30848
  24. ema50 - 3.32065
  25. ema100 - 3.33571
  26. price_ema9_diff - 0.00444798
  27. ema9_ema21_diff - -8.94101E-5
  28. ema21_ema50_diff - -0.00366596
  29. price_ema100_diff - -0.00384303
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.538528
  33. adx - 0.318072
  34. kc_percentage - 0.772739
  35. kc_width_percentage - 0.0163331
  36. volume_ema_diff - -0.454885
  37. volume_ema1 - 179752.75551522
  38. volume_ema2 - 329752.27367244
  39. ¸
  40. 5m
  41. ema9 - 3.31811
  42. ema21 - 3.3105
  43. ema50 - 3.30769
  44. ema100 - 3.31923
  45. price_ema9_diff - 0.00144335
  46. ema9_ema21_diff - 0.00229665
  47. ema21_ema50_diff - 0.000850564
  48. price_ema100_diff - 0.00110567
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.652291
  52. adx - 0.270766
  53. kc_percentage - 1.04468
  54. kc_width_percentage - 0.00659493
  55. volume_ema_diff - -0.559697
  56. volume_ema1 - 39457.360948935
  57. volume_ema2 - 89614.299697116
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113337
  62. 5m_price_ema100_diff: 0.00067108
  63. 5m_price: 113413
  64. 5m_correlation_with_coin: 0.864702
  65. btc_indicators
  66. 15m_ema100: 114052
  67. 15m_price_ema100_diff: -0.00661389
  68. 15m_price: 113298
  69. btc_indicators
  70. 1H_ema100: 114408
  71. 1H_price_ema100_diff: -0.00869932
  72. 1H_price: 113413
  73. ¸

Short Trade on TON

The 24 Aug 2025 at 22:55:10

With 891.7093 TON at 3.3229$ per unit.

Position size of 2963.0608 $

Take profit at 3.3094 (0.41 %) and Stop Loss at 3.3319 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-08-24 23:00:42 0.8866 30 2
GRIFFAIN 2025-08-24 22:57:54 0.8933 -100 1
ETC 2025-08-24 22:52:23 0.8801 30 1
RESOLV 2025-08-24 23:14:01 0.8794 30 1
SSV 2025-08-24 23:07:36 0.8663 30 1
BCH 2025-08-10 08:38:04 0.8557 -35 2
SYRUP 2025-06-28 13:17:01 0.8434 -100 3
MELANIA 2025-08-24 23:12:24 0.8376 40 1
VINE 2025-04-02 04:42:18 0.8301 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:55:10
24 Aug 2025
23:55:00
59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3229 3.3319 3.3094 1.5 3.1628
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 3.3229
  • Stop Loss: 3.3319
  • Take Profit: 3.3094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3319 - 3.3229 = 0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3229 - 3.3094 = 0.0135

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0135 / 0.0089999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2963.0608 100 891.7093 29.63
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 0.0089999999999999

Taille de position = 8 / 0.0089999999999999 = 888.89

Taille de position USD = 888.89 x 3.3229 = 2953.69

Donc, tu peux acheter 888.89 avec un stoploss a 3.3319

Avec un position size USD de 2953.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888.89 x 0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888.89 x 0.0135 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 888.89
  • Taille de position USD 2953.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 12.04 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
12.04 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1715 % 63.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3049
            [stop_loss] => 3.3319
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.3004
            [stop_loss] => 3.3319
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-25 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.2959
            [stop_loss] => 3.3319
            [rr_ratio] => 3
            [closed_at] => 2025-08-25 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.2914
            [stop_loss] => 3.3319
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-25 01:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.2869
            [stop_loss] => 3.3319
            [rr_ratio] => 4
            [closed_at] => 2025-08-25 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.2824
            [stop_loss] => 3.3319
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-25 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.2779
            [stop_loss] => 3.3319
            [rr_ratio] => 5
            [closed_at] => 2025-08-25 02:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.2734
            [stop_loss] => 3.3319
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.2689
            [stop_loss] => 3.3319
            [rr_ratio] => 6
            [closed_at] => 2025-08-25 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.2644
            [stop_loss] => 3.3319
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-25 02:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2599
            [stop_loss] => 3.3319
            [rr_ratio] => 7
            [closed_at] => 2025-08-25 02:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0285
            [max_drawdown] => 0.0056999999999996
            [rr_ratio] => 5
            [high] => 3.32860000
            [low] => 3.29440000
            [mfe_pct] => 0.86
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:55:10-04:00
            [end_at] => 2025-08-25T00:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1361
            [max_drawdown] => 0.0056999999999996
            [rr_ratio] => 23.88
            [high] => 3.32860000
            [low] => 3.18680000
            [mfe_pct] => 4.1
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 23.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:55:10-04:00
            [end_at] => 2025-08-25T05:55:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.32480000
            [high_after] => 3.32860000
            [low_before] => 3.26120000
            [low_after] => 3.18680000
            [is_new_high] => 
            [is_new_low] => 1
        )

)