Trade

sell - TON

Status
win
2025-08-25 22:07:31
4 hours
PNL
0.61
Entry: 3.1602
Last: 3.14090000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.305
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.96
ML Trade Score: 30
ML Pullback Score: 5.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008598873468
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 3.14955
  4. ema21 - 3.18518
  5. ema50 - 3.24503
  6. ema100 - 3.28335
  7. price_ema9_diff - 0.00338009
  8. ema9_ema21_diff - -0.0111878
  9. ema21_ema50_diff - -0.0184432
  10. price_ema100_diff - -0.037508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.408998
  14. adx - 0.490103
  15. kc_percentage - 0.328451
  16. kc_width_percentage - 0.0407196
  17. volume_ema_diff - -0.271626
  18. volume_ema1 - 920977.65865762
  19. volume_ema2 - 1264429.9214471
  20. ¸
  21. 15m
  22. ema9 - 3.13925
  23. ema21 - 3.13591
  24. ema50 - 3.15956
  25. ema100 - 3.19535
  26. price_ema9_diff - 0.0066728
  27. ema9_ema21_diff - 0.00106566
  28. ema21_ema50_diff - -0.00748811
  29. price_ema100_diff - -0.0110016
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596657
  33. adx - 0.41674
  34. kc_percentage - 0.872258
  35. kc_width_percentage - 0.0210283
  36. volume_ema_diff - -0.494833
  37. volume_ema1 - 179898.51101288
  38. volume_ema2 - 356116.91913414
  39. ¸
  40. 5m
  41. ema9 - 3.1511
  42. ema21 - 3.14021
  43. ema50 - 3.13352
  44. ema100 - 3.14441
  45. price_ema9_diff - 0.00288632
  46. ema9_ema21_diff - 0.00346702
  47. ema21_ema50_diff - 0.00213477
  48. price_ema100_diff - 0.0050216
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.679733
  52. adx - 0.232221
  53. kc_percentage - 1.09714
  54. kc_width_percentage - 0.0102329
  55. volume_ema_diff - -0.5886
  56. volume_ema1 - 40007.122928753
  57. volume_ema2 - 97246.365634094
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110341
  62. 5m_price_ema100_diff: -0.00413389
  63. 5m_price: 109884
  64. 5m_correlation_with_coin: 0.82608
  65. btc_indicators
  66. 15m_ema100: 111261
  67. 15m_price_ema100_diff: -0.0123719
  68. 15m_price: 109884
  69. btc_indicators
  70. 1H_ema100: 112974
  71. 1H_price_ema100_diff: -0.027351
  72. 1H_price: 109884
  73. ¸

Short Trade on TON

The 25 Aug 2025 at 22:07:31

With 620.2363 TON at 3.1602$ per unit.

Position size of 1960.0707 $

Take profit at 3.1409 (0.61 %) and Stop Loss at 3.1731 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-25 22:09:26 0.9834 30 1
LAYER 2025-08-25 22:12:06 0.9831 30 1
STX 2025-08-25 22:05:32 0.9805 -100 1
SPX 2025-08-25 22:09:50 0.9787 40 1
MANA 2025-08-25 22:09:29 0.9754 -35 2
RENDER 2025-08-25 22:09:09 0.9764 -100 1
ZRO 2025-08-25 22:08:58 0.9726 40 1
SEI 2025-08-25 22:08:05 0.97 -100 1
TRUMP 2025-08-25 22:11:47 0.9692 30 1
ETH 2025-08-25 22:13:07 0.969 30 1
ENS 2025-08-25 22:15:44 0.9676 30 1
IOTA 2025-08-25 22:15:29 0.9673 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
22:07:31
26 Aug 2025
02:50:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1602 3.1731 3.1409 1.5 3.1476
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 3.1602
  • Stop Loss: 3.1731
  • Take Profit: 3.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1731 - 3.1602 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1602 - 3.1409 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1960.0707 100 620.2363 19.60
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 3.1602 = 1959.83

Donc, tu peux acheter 620.16 avec un stoploss a 3.1731

Avec un position size USD de 1959.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1959.83
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
0.61 % 11.97 $
SL % Target SL $ Target
0.41 % 8 $
PNL PNL %
11.97 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1614 % 39.54 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0025999999999997
            [rr_ratio] => 5.46
            [high] => 3.16280000
            [low] => 3.14600000
            [mfe_pct] => 0.45
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T22:07:31-04:00
            [end_at] => 2025-08-26T00:07:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0253
            [max_drawdown] => 0.0078
            [rr_ratio] => 3.24
            [high] => 3.16800000
            [low] => 3.13490000
            [mfe_pct] => 0.8
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T22:07:31-04:00
            [end_at] => 2025-08-26T05:07:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16130000
            [high_after] => 3.16800000
            [low_before] => 3.09820000
            [low_after] => 3.13920000
            [is_new_high] => 
            [is_new_low] => 
        )

)