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Trade

sell - TON

Status
loss
2025-08-25 21:41:58
5 hours
PNL
-0.45
Entry: 3.1521
Last: 3.16640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2981
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.67
ML Trade Score: -100
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009531179902
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 3.14577
  4. ema21 - 3.18718
  5. ema50 - 3.24858
  6. ema100 - 3.28789
  7. price_ema9_diff - 0.00201134
  8. ema9_ema21_diff - -0.012992
  9. ema21_ema50_diff - -0.0189006
  10. price_ema100_diff - -0.041302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.389745
  14. adx - 0.503176
  15. kc_percentage - 0.267012
  16. kc_width_percentage - 0.0435273
  17. volume_ema_diff - -0.0181167
  18. volume_ema1 - 1280775.8629364
  19. volume_ema2 - 1304407.4324682
    20. ¸
  20. 15m
  21. ema9 - 3.12701
  22. ema21 - 3.13056
  23. ema50 - 3.15892
  24. ema100 - 3.19326
  25. price_ema9_diff - 0.00802223
  26. ema9_ema21_diff - -0.00113475
  27. ema21_ema50_diff - -0.00897678
  28. price_ema100_diff - -0.0128921
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.53796
  32. adx - 0.477625
  33. kc_percentage - 0.816613
  34. kc_width_percentage - 0.0224174
  35. volume_ema_diff - -0.474372
  36. volume_ema1 - 192554.10015398
  37. volume_ema2 - 366331.851387
    38. ¸
  38. 5m
  39. ema9 - 3.13911
  40. ema21 - 3.13015
  41. ema50 - 3.12844
  42. ema100 - 3.14337
  43. price_ema9_diff - 0.00413557
  44. ema9_ema21_diff - 0.00286259
  45. ema21_ema50_diff - 0.000547702
  46. price_ema100_diff - 0.00277651
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670893
  50. adx - 0.160619
  51. kc_percentage - 1.08464
  52. kc_width_percentage - 0.0116566
  53. volume_ema_diff - -0.172797
  54. volume_ema1 - 88579.132482301
  55. volume_ema2 - 107082.73835514
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110433
  59. 5m_price_ema100_diff: -0.00692145
  60. 5m_price: 109668
  61. 5m_correlation_with_coin: 0.823766
  62. btc_indicators
  63. 15m_ema100: 111270
  64. 15m_price_ema100_diff: -0.0151655
  65. 15m_price: 109583
  66. btc_indicators
  67. 1H_ema100: 113033
  68. 1H_price_ema100_diff: -0.0297701
  69. 1H_price: 109668
    70. ¸

Short Trade on TON

The 25 Aug 2025 at 21:41:58

With 559.567 TON at 3.1521$ per unit.

Position size of 1763.811 $

Take profit at 3.1307 (0.68 %) and Stop Loss at 3.1664 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.09 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-25 21:40:07 0.9728 -100 1
SPX 2025-08-25 22:09:50 0.9713 40 1
SEI 2025-08-25 21:42:39 0.9701 -100 1
TON 2025-05-31 01:01:27 0.962 30 1
EIGEN 2025-08-25 21:43:58 0.9597 30 1
TA 2025-07-25 17:13:25 0.958 -100 1
OP 2025-08-25 21:40:24 0.958 -100 1
FXS 2025-07-24 07:24:36 0.958 -70 1
TRX 2025-08-15 16:34:34 0.9562 -100 2
LAYER 2025-08-25 22:12:06 0.9553 30 1
FRAG 2025-08-01 00:16:14 0.9549 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
21:41:58		 26 Aug 2025
03:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1521 3.1664 3.1307 1.5 3.1404
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 3.1521
  • Stop Loss: 3.1664
  • Take Profit: 3.1307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1664 - 3.1521 = 0.0143

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1521 - 3.1307 = 0.0214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0214 / 0.0143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
1763.811 100 559.567 17.64
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 0.0143

Taille de position = 8 / 0.0143 = 559.44

Taille de position USD = 559.44 x 3.1521 = 1763.41

Donc, tu peux acheter 559.44 avec un stoploss a 3.1664

Avec un position size USD de 1763.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 559.44 x 0.0143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 559.44 x 0.0214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 559.44
  • Taille de position USD 1763.41
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
0.68 % 11.97 $
SL % Target SL $ Target
0.45 % 8 $
PNL PNL %
-8 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5044 % 111.17 % 28

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1307
            [entry_price] => 3.1521
            [stop_loss] => 3.16783
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0107
            [rr_ratio] => 0.57
            [high] => 3.16280000
            [low] => 3.14600000
            [mfe_pct] => 0.19
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T21:41:58-04:00
            [end_at] => 2025-08-25T23:41:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.81
            [high] => 3.16800000
            [low] => 3.13920000
            [mfe_pct] => 0.41
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T21:41:58-04:00
            [end_at] => 2025-08-26T04:41:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15340000
            [high_after] => 3.16800000
            [low_before] => 3.09730000
            [low_after] => 3.13920000
            [is_new_high] => 
            [is_new_low] => 
        )

)