Trade

buy - TON

Status
loss
2025-05-22 12:56:08
3 minutes
PNL
-0.35
Entry: 3.158
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

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: ema9 - 3.16424
  3. 1H: ema21 - 3.14288
  4. 1H: ema50 - 3.11029
  5. 1H: ema100 - 3.09576
  6. 1H: price_ema9_diff - -0.00206784
  7. 1H: ema9_ema21_diff - 0.00679441
  8. 1H: ema21_ema50_diff - 0.0104788
  9. 1H: price_ema100_diff - 0.0200055
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.565853
  13. 1H: kc_percentage - 0.616188
  14. 1H: kc_width_percentage - 0.0357396
  15. ¸
  16. 15m: ema9 - 3.17314
  17. 15m: ema21 - 3.1732
  18. 15m: ema50 - 3.16092
  19. 15m: ema100 - 3.14215
  20. 15m: price_ema9_diff - -0.00486757
  21. 15m: ema9_ema21_diff - -1.79518E-5
  22. 15m: ema21_ema50_diff - 0.00388309
  23. 15m: price_ema100_diff - 0.00494676
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.435495
  27. 15m: kc_percentage - 0.227177
  28. 15m: kc_width_percentage - 0.018248
  29. ¸
  30. 5m: ema9 - 3.16644
  31. 5m: ema21 - 3.17245
  32. 5m: ema50 - 3.17465
  33. 5m: ema100 - 3.17461
  34. 5m: price_ema9_diff - -0.00276106
  35. 5m: ema9_ema21_diff - -0.00189366
  36. 5m: ema21_ema50_diff - -0.000696022
  37. 5m: price_ema100_diff - -0.00532721
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.361522
  41. 5m: kc_percentage - -0.0426407
  42. 5m: kc_width_percentage - 0.00845136
  43. ¸

Long Trade on TON

The 22 May 2025 at 12:56:08

With 2438 TON at 3.158$ per unit.

Take profit at 3.173 (0.47 %) and Stop Loss at 3.147 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -6.79 %

Symbol Start at Seach Score Trade Score Trades Count
MAJOR 2025-04-20 14:32:07 0.9467 50 1
LAYER 2025-04-10 02:35:20 0.9417 55 2
BCH 2025-04-09 23:17:05 0.9425 -12.5 4
PI 2025-05-08 07:18:23 0.9412 30 2
BMT 2025-04-27 15:16:15 0.9385 30 1
REZ 2025-04-25 11:41:59 0.9382 -100 1
ALPHA 2025-05-01 10:30:45 0.938 -100 1

📌 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
3.158 3.147 3.173 1.4 3.173
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 3.158
  • Stop Loss: 3.147
  • Take Profit: 3.173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.147 - 3.158 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.158 - 3.173 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.011 = 1.3636

📌 Position Size

Amount Margin Quantity Leverage
2438 100 772.1 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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 3.158 = -2296.72

Donc, tu peux acheter -727.27 avec un stoploss a 3.147

Avec un position size USD de -2296.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.015 = 10.91

Si Take Profit atteint, tu gagneras 10.91$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2296.72
  • Perte potentielle 8
  • Gain potentiel 10.91
  • Risk-Reward Ratio 1.3636

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.35 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.35 -0.44331855604813

📌 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
        )

)