Trade

buy - TON

Status
loss
2025-05-22 12:56:08
3 minutes
PNL
-0.35
Entry: 3.1577
Last: 3.14700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.885
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -80
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006907362145
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.16424
  4. ema21 - 3.14288
  5. ema50 - 3.11029
  6. ema100 - 3.09576
  7. price_ema9_diff - -0.00206784
  8. ema9_ema21_diff - 0.00679441
  9. ema21_ema50_diff - 0.0104788
  10. price_ema100_diff - 0.0200055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.565853
  14. kc_percentage - 0.616188
  15. kc_width_percentage - 0.0357396
  16. ¸
  17. 15m
  18. ema9 - 3.17314
  19. ema21 - 3.1732
  20. ema50 - 3.16092
  21. ema100 - 3.14215
  22. price_ema9_diff - -0.00486757
  23. ema9_ema21_diff - -1.79518E-5
  24. ema21_ema50_diff - 0.00388309
  25. price_ema100_diff - 0.00494676
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.435495
  29. kc_percentage - 0.227177
  30. kc_width_percentage - 0.018248
  31. ¸
  32. 5m
  33. ema9 - 3.16644
  34. ema21 - 3.17245
  35. ema50 - 3.17465
  36. ema100 - 3.17461
  37. price_ema9_diff - -0.00276106
  38. ema9_ema21_diff - -0.00189366
  39. ema21_ema50_diff - -0.000696022
  40. price_ema100_diff - -0.00532721
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.361522
  44. kc_percentage - -0.0426407
  45. kc_width_percentage - 0.00845136
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111005
  50. 5m_price_ema100_diff: 0.00194972
  51. 5m_price: 111222
  52. 5m_correlation_with_coin: 0.529545
  53. btc_indicators
  54. 15m_ema100: 110319
  55. 15m_price_ema100_diff: 0.00818364
  56. 15m_price: 111222
  57. btc_indicators
  58. 1H_ema100: 107379
  59. 1H_price_ema100_diff: 0.0357874
  60. 1H_price: 111222
  61. ¸

Long Trade on TON

The 22 May 2025 at 12:56:08

With 772.123 TON at 3.1577$ per unit.

Position size of 2438.1329 $

Take profit at 3.1732 (0.49 %) and Stop Loss at 3.1473 (0.33 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.06 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-07-18 10:38:16 0.9494 -100 1
BGB 2025-07-18 10:34:57 0.9469 -100 1
OP 2025-06-10 17:15:44 0.9467 30 1
MAJOR 2025-04-20 14:32:07 0.9466 50 1
LAYER 2025-04-10 02:33:53 0.9448 50 1
BCH 2025-04-09 23:17:05 0.9425 -12.5 4
1000000MOG 2025-07-06 19:19:03 0.9424 -100 1
PI 2025-05-08 07:18:23 0.9413 30 2

📌 Time Data

Start at Closed at Duration
22 May 2025
12:56:08
22 May 2025
13:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1577 3.1473 3.1732 1.49 3.192
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 3.1577
  • Stop Loss: 3.1473
  • Take Profit: 3.1732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1473 - 3.1577 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1577 - 3.1732 = -0.0155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0155 / -0.0104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
2438.1329 100 772.123 24.38
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 3.1577 = -2429

Donc, tu peux acheter -769.23 avec un stoploss a 3.1473

Avec un position size USD de -2429$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -769.23
  • Taille de position USD -2429
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
0.49 % 11.97 $
SL % Target SL $ Target
0.33 % 8.03 $
PNL PNL %
-8.49 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44331855604813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.173
            [entry_price] => 3.158
            [stop_loss] => 3.1459
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 13:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.173
            [entry_price] => 3.158
            [stop_loss] => 3.1448
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.173
            [entry_price] => 3.158
            [stop_loss] => 3.1437
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.173
            [entry_price] => 3.158
            [stop_loss] => 3.1415
            [rr_ratio] => 0.91
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.52
            [high] => 3.17850000
            [low] => 3.14400000
            [mfe_pct] => 0.66
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T12:56:08-04:00
            [end_at] => 2025-05-22T14:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0208
            [max_drawdown] => 0.0253
            [rr_ratio] => 0.82
            [high] => 3.17850000
            [low] => 3.13240000
            [mfe_pct] => 0.66
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T12:56:08-04:00
            [end_at] => 2025-05-22T18:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20000000
            [high_after] => 3.17850000
            [low_before] => 3.15020000
            [low_after] => 3.13240000
            [is_new_high] => 
            [is_new_low] => 
        )

)