Trade

buy - TON

Status

loss

2025-05-21 13:20:58

4 minutes

PNL

-0.62

Entry: 3.074

Last: 3.05500000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01243611609

Details

score: 2.05
1H
ema9 - 3.07722
ema21 - 3.06916
ema50 - 3.06015
ema100 - 3.05864
price_ema9_diff - -0.00114589
ema9_ema21_diff - 0.00262584
ema21_ema50_diff - 0.00294621
price_ema100_diff - 0.00492189
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.518437
kc_percentage - 0.531609
kc_width_percentage - 0.0411228
15m
ema9 - 3.09843
ema21 - 3.08823
ema50 - 3.07718
ema100 - 3.07099
price_ema9_diff - -0.00798218
ema9_ema21_diff - 0.00330188
ema21_ema50_diff - 0.00359001
price_ema100_diff - 0.000882422
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464196
kc_percentage - 0.300474
kc_width_percentage - 0.0248951
5m
ema9 - 3.10089
ema21 - 3.10346
ema50 - 3.09285
ema100 - 3.07851
price_ema9_diff - -0.00876881
ema9_ema21_diff - -0.000830612
ema21_ema50_diff - 0.00343114
price_ema100_diff - -0.00156312
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351269
kc_percentage - -0.0478885
kc_width_percentage - 0.0178136
btc_indicators
btc_indicators
5m_ema100: 107732
5m_price_ema100_diff: 0.00194635
5m_price: 107942
5m_correlation_with_coin: 0.814484
btc_indicators
15m_ema100: 106945
15m_price_ema100_diff: 0.00931753
15m_price: 107942
btc_indicators
1H_ema100: 105354
1H_price_ema100_diff: 0.0245594
1H_price: 107942

Long Trade on TON

The 21 May 2025 at 13:20:58

With 428.9 TON at 3.074$ per unit.

Position size of 1318 $

Take profit at 3.102 (0.91 %) and Stop Loss at 3.055 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SHIB	2025-05-21 13:19:41	0.8948	-100	1
SEI	2025-05-21 13:34:38	0.8631	-100	3
ONDO	2025-05-21 13:29:13	0.8846	30	1
VIRTUAL	2025-05-21 13:31:02	0.8644	-100	1
BTC	2025-05-21 13:29:39	0.8383	-100	2
BGB	2025-05-21 13:30:01	0.845	30	1
FARTCOIN	2025-05-21 13:31:39	0.8377	40	1
SUI	2025-05-21 13:20:35	0.8374	-100	1
AXS	2025-05-21 13:19:29	0.8342	-100	1
AI16Z	2025-05-21 13:22:22	0.8341	-100	1
IO	2025-05-21 13:29:45	0.833	-100	1

📌 Time Data

Start at	Closed at	Duration
21 May 2025 13:20:58	21 May 2025 13:25:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.074	3.055	3.102	1.5	2.833

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 3.074
Stop Loss: 3.055
Take Profit: 3.102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.055 - 3.074 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 3.074 - 3.102 = -0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1318	100	428.9	13.18

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.074 = -1294.31

Donc, tu peux acheter -421.05 avec un stoploss a 3.055

Avec un position size USD de -1294.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -421.05
Taille de position USD -1294.31
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.62 %	8.1 $

PNL	PNL %
-8.1 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6720884840598 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.102
            [entry_price] => 3.074
            [stop_loss] => 3.0531
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.102
            [entry_price] => 3.074
            [stop_loss] => 3.0512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.102
            [entry_price] => 3.074
            [stop_loss] => 3.0493
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.102
            [entry_price] => 3.074
            [stop_loss] => 3.0455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)