Trade

sell - TON

Status
win
2025-08-26 08:48:04
1 minute
PNL
0.48
Entry: 3.1561
Last: 3.14110000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4462
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.85
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.006671636255
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 3.14282
  4. ema21 - 3.15918
  5. ema50 - 3.21104
  6. ema100 - 3.25433
  7. price_ema9_diff - 0.00422287
  8. ema9_ema21_diff - -0.00517782
  9. ema21_ema50_diff - -0.01615
  10. price_ema100_diff - -0.0301858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458379
  14. adx - 0.39483
  15. kc_percentage - 0.488448
  16. kc_width_percentage - 0.0337246
  17. volume_ema_diff - -0.458979
  18. volume_ema1 - 573349.35969097
  19. volume_ema2 - 1059755.876028
  20. ¸
  21. 15m
  22. ema9 - 3.13723
  23. ema21 - 3.13807
  24. ema50 - 3.14439
  25. ema100 - 3.15828
  26. price_ema9_diff - 0.00601444
  27. ema9_ema21_diff - -0.000270283
  28. ema21_ema50_diff - -0.00200756
  29. price_ema100_diff - -0.000692878
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.598177
  33. adx - 0.230878
  34. kc_percentage - 0.879182
  35. kc_width_percentage - 0.0152188
  36. volume_ema_diff - -0.195164
  37. volume_ema1 - 146320.42170693
  38. volume_ema2 - 181801.58380339
  39. ¸
  40. 5m
  41. ema9 - 3.13893
  42. ema21 - 3.13244
  43. ema50 - 3.13457
  44. ema100 - 3.14034
  45. price_ema9_diff - 0.00546963
  46. ema9_ema21_diff - 0.00207064
  47. ema21_ema50_diff - -0.000678976
  48. price_ema100_diff - 0.00501688
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.705933
  52. adx - 0.328677
  53. kc_percentage - 1.30245
  54. kc_width_percentage - 0.00928526
  55. volume_ema_diff - 0.983616
  56. volume_ema1 - 100390.05937043
  57. volume_ema2 - 50609.603306695
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110034
  62. 5m_price_ema100_diff: 0.00490744
  63. 5m_price: 110574
  64. 5m_correlation_with_coin: 0.762765
  65. btc_indicators
  66. 15m_ema100: 110393
  67. 15m_price_ema100_diff: 0.00163837
  68. 15m_price: 110574
  69. btc_indicators
  70. 1H_ema100: 112514
  71. 1H_price_ema100_diff: -0.0172442
  72. 1H_price: 110574
  73. ¸

Short Trade on TON

The 26 Aug 2025 at 08:48:04

With 799.4041 TON at 3.1561$ per unit.

Position size of 2522.9993 $

Take profit at 3.1411 (0.48 %) and Stop Loss at 3.1661 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-26 08:34:12 0.8638 -100 1
COMP 2025-08-26 08:35:06 0.8455 -100 1
MEW 2025-04-06 01:35:46 0.8313 -100 2
USELESS 2025-07-25 12:24:04 0.8314 -100 1
OP 2025-08-26 08:34:58 0.8217 -100 1
BOME 2025-08-26 08:48:54 0.8212 50 1
TRX 2025-04-28 12:40:36 0.8005 -100 2
HBAR 2025-06-20 02:05:52 0.7876 30 1
IOTA 2025-08-26 08:34:41 0.7875 -100 1
SAND 2025-08-26 08:34:05 0.7839 -100 1
KAVA 2025-05-14 01:05:56 0.7785 -100 1
TURBO 2025-04-28 12:48:58 0.7768 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
08:48:04
26 Aug 2025
08:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1561 3.1661 3.1411 1.5 3.1382
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 3.1561
  • Stop Loss: 3.1661
  • Take Profit: 3.1411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1661 - 3.1561 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1561 - 3.1411 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2522.9993 100 799.4041 25.23
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 3.1561 = 2524.88

Donc, tu peux acheter 800 avec un stoploss a 3.1661

Avec un position size USD de 2524.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 2524.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.48 % 11.99 $
SL % Target SL $ Target
0.32 % 7.99 $
PNL PNL %
11.99 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0729 % 23.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1361
            [stop_loss] => 3.1661
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1311
            [stop_loss] => 3.1661
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1261
            [stop_loss] => 3.1661
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 08:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1211
            [stop_loss] => 3.1661
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1161
            [stop_loss] => 3.1661
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1111
            [stop_loss] => 3.1661
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1061
            [stop_loss] => 3.1661
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.0023
            [rr_ratio] => 22.04
            [high] => 3.15840000
            [low] => 3.10540000
            [mfe_pct] => 1.61
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T08:48:04-04:00
            [end_at] => 2025-08-26T10:48:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0507
            [max_drawdown] => 0.0023
            [rr_ratio] => 22.04
            [high] => 3.15840000
            [low] => 3.10540000
            [mfe_pct] => 1.61
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 22.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T08:48:04-04:00
            [end_at] => 2025-08-26T15:48:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.16570000
            [high_after] => 3.15840000
            [low_before] => 3.11430000
            [low_after] => 3.10540000
            [is_new_high] => 
            [is_new_low] => 1
        )

)