Trade

sell - TON

Status
loss
2025-08-29 08:13:54
16 minutes
PNL
-0.26
Entry: 3.0756
Last: 3.08360000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5818
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005309514295
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 3.08791
  4. ema21 - 3.11889
  5. ema50 - 3.14464
  6. ema100 - 3.16163
  7. price_ema9_diff - -0.00398714
  8. ema9_ema21_diff - -0.00993244
  9. ema21_ema50_diff - -0.00819112
  10. price_ema100_diff - -0.0272132
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353092
  14. adx - 0.252923
  15. kc_percentage - 0.0739403
  16. kc_width_percentage - 0.0317001
  17. volume_ema_diff - -0.234805
  18. volume_ema1 - 1356461.341782
  19. volume_ema2 - 1772701.1421635
  20. ¸
  21. 15m
  22. ema9 - 3.06596
  23. ema21 - 3.07562
  24. ema50 - 3.10548
  25. ema100 - 3.13231
  26. price_ema9_diff - 0.00314228
  27. ema9_ema21_diff - -0.00313966
  28. ema21_ema50_diff - -0.00961683
  29. price_ema100_diff - -0.0181068
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.459951
  33. adx - 0.492202
  34. kc_percentage - 0.522859
  35. kc_width_percentage - 0.0160563
  36. volume_ema_diff - -0.871353
  37. volume_ema1 - 78869.904466557
  38. volume_ema2 - 613074.7067193
  39. ¸
  40. 5m
  41. ema9 - 3.06783
  42. ema21 - 3.0649
  43. ema50 - 3.07012
  44. ema100 - 3.08853
  45. price_ema9_diff - 0.00253152
  46. ema9_ema21_diff - 0.000955525
  47. ema21_ema50_diff - -0.00169909
  48. price_ema100_diff - -0.0041888
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.621007
  52. adx - 0.199368
  53. kc_percentage - 1.03403
  54. kc_width_percentage - 0.00644948
  55. volume_ema_diff - -0.83153
  56. volume_ema1 - 21369.179958636
  57. volume_ema2 - 126842.89451955
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 110366
  62. 5m_price_ema100_diff: -0.00149169
  63. 5m_price: 110202
  64. 5m_correlation_with_coin: 0.616632
  65. btc_indicators
  66. 15m_ema100: 111378
  67. 15m_price_ema100_diff: -0.0105621
  68. 15m_price: 110202
  69. btc_indicators
  70. 1H_ema100: 111494
  71. 1H_price_ema100_diff: -0.0115924
  72. 1H_price: 110202
  73. ¸

Short Trade on TON

The 29 Aug 2025 at 08:13:54

With 1004.4861 TON at 3.0756$ per unit.

Position size of 3089.3975 $

Take profit at 3.0637 (0.39 %) and Stop Loss at 3.0836 (0.26 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -20.77 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-29 08:33:09 0.9792 30 1
ERA 2025-07-25 17:12:56 0.9752 -100 1
XNY 2025-08-23 12:02:04 0.9748 -100 1
HIFI 2025-04-13 02:21:18 0.9738 70 1
JOE 2025-07-30 12:23:38 0.973 -100 2
CRV 2025-08-29 08:32:34 0.9735 30 1
BGB 2025-06-22 14:54:27 0.9732 30 1
HBAR 2025-06-14 17:31:33 0.9729 -100 1
HBAR 2025-08-29 08:34:46 0.9724 30 1
TA 2025-07-25 17:13:25 0.9724 -100 1
DOOD 2025-08-05 19:43:56 0.9719 40 1
ELDE 2025-05-30 12:12:08 0.9718 -100 1
TRX 2025-04-06 21:24:29 0.9712 100 1

📌 Time Data

Start at Closed at Duration
29 Aug 2025
08:13:54
29 Aug 2025
08:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0756 3.0836 3.0637 1.49 3.0884
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 3.0756
  • Stop Loss: 3.0836
  • Take Profit: 3.0637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0836 - 3.0756 = 0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0756 - 3.0637 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.008 = 1.4875

📌 Position Size

Amount Margin Quantity Leverage
3089.3975 100 1004.4861 30.89
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 0.008

Taille de position = 8 / 0.008 = 1000

Taille de position USD = 1000 x 3.0756 = 3075.6

Donc, tu peux acheter 1000 avec un stoploss a 3.0836

Avec un position size USD de 3075.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000 x 0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000 x 0.0119 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1000
  • Taille de position USD 3075.6
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4875

📌 Peformances

TP % Target TP $ Target
0.39 % 11.95 $
SL % Target SL $ Target
0.26 % 8.04 $
PNL PNL %
-8.04 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.086 % 417.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0637
            [entry_price] => 3.0756
            [stop_loss] => 3.0844
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0637
            [entry_price] => 3.0756
            [stop_loss] => 3.0852
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0637
            [entry_price] => 3.0756
            [stop_loss] => 3.086
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0637
            [entry_price] => 3.0756
            [stop_loss] => 3.0876
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0544
            [max_drawdown] => 0.0334
            [rr_ratio] => 1.63
            [high] => 3.10900000
            [low] => 3.02120000
            [mfe_pct] => 1.77
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T08:13:54-04:00
            [end_at] => 2025-08-29T10:13:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0544
            [max_drawdown] => 0.0334
            [rr_ratio] => 1.63
            [high] => 3.10900000
            [low] => 3.02120000
            [mfe_pct] => 1.77
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T08:13:54-04:00
            [end_at] => 2025-08-29T15:13:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08020000
            [high_after] => 3.10900000
            [low_before] => 3.03830000
            [low_after] => 3.02120000
            [is_new_high] => 
            [is_new_low] => 1
        )

)