Trade

buy - TON

Status
win
2025-05-22 13:01:37
18 minutes
PNL
0.51
Entry: 3.149
Last: 3.16500000

Results

Status:
win
Trade Type:
buy
Prediction Score: 5.7565
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.49
ML Trade Score: 50
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.007314104514
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 3.16329
  4. ema21 - 3.14293
  5. ema50 - 3.11056
  6. ema100 - 3.09528
  7. price_ema9_diff - -0.0045178
  8. ema9_ema21_diff - 0.0064753
  9. ema21_ema50_diff - 0.010408
  10. price_ema100_diff - 0.0173533
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549401
  14. kc_percentage - 0.5387
  15. kc_width_percentage - 0.0361315
  16. ¸
  17. 15m
  18. ema9 - 3.16897
  19. ema21 - 3.17121
  20. ema50 - 3.16023
  21. ema100 - 3.14207
  22. price_ema9_diff - -0.00630209
  23. ema9_ema21_diff - -0.000708302
  24. ema21_ema50_diff - 0.00347582
  25. price_ema100_diff - 0.00220553
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.39668
  29. kc_percentage - 0.100931
  30. kc_width_percentage - 0.0177804
  31. ¸
  32. 5m
  33. ema9 - 3.16229
  34. ema21 - 3.16997
  35. ema50 - 3.17355
  36. ema100 - 3.17441
  37. price_ema9_diff - -0.00420523
  38. ema9_ema21_diff - -0.00242324
  39. ema21_ema50_diff - -0.00112569
  40. price_ema100_diff - -0.00800699
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.315255
  44. kc_percentage - -0.211585
  45. kc_width_percentage - 0.00920234
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110999
  50. 5m_price_ema100_diff: 0.0025565
  51. 5m_price: 111283
  52. 5m_correlation_with_coin: 0.532154
  53. btc_indicators
  54. 15m_ema100: 110363
  55. 15m_price_ema100_diff: 0.00833316
  56. 15m_price: 111283
  57. btc_indicators
  58. 1H_ema100: 107528
  59. 1H_price_ema100_diff: 0.0349246
  60. 1H_price: 111283
  61. ¸

Long Trade on TON

The 22 May 2025 at 13:01:37

With 729.1847 TON at 3.149$ per unit.

Position size of 2296.2027 $

Take profit at 3.1655 (0.52 %) and Stop Loss at 3.138 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.22 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 17:15:44 0.9487 30 1
LAYER 2025-04-10 02:35:20 0.9469 55 2
MAJOR 2025-04-20 14:32:07 0.9482 50 1
BGB 2025-07-18 10:34:57 0.9469 -100 1
SUSHI 2025-07-18 10:38:16 0.9465 -100 1
BCH 2025-04-09 23:22:53 0.9442 75 2
PEPE 2025-05-22 13:01:25 0.9431 40 1
PI 2025-05-08 07:18:23 0.9427 30 2
CTC 2025-07-23 06:43:43 0.9411 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
13:01:37
22 May 2025
13:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.149 3.138 3.1655 1.5 3.1785
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 3.149
  • Stop Loss: 3.138
  • Take Profit: 3.1655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.138 - 3.149 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.149 - 3.1655 = -0.0165

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0165 / -0.011 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2296.2027 100 729.1847 22.96
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 3.149 = -2290.17

Donc, tu peux acheter -727.27 avec un stoploss a 3.138

Avec un position size USD de -2290.17$

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 -0.0165 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2290.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.52 % 12.03 $
SL % Target SL $ Target
0.35 % 8.02 $
PNL PNL %
11.67 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.076214671324236 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.171
            [stop_loss] => 3.138
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1765
            [stop_loss] => 3.138
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.182
            [stop_loss] => 3.138
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.1875
            [stop_loss] => 3.138
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.193
            [stop_loss] => 3.138
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1985
            [stop_loss] => 3.138
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.204
            [stop_loss] => 3.138
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.2095
            [stop_loss] => 3.138
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.215
            [stop_loss] => 3.138
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2205
            [stop_loss] => 3.138
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.226
            [stop_loss] => 3.138
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0024000000000002
            [rr_ratio] => 12.29
            [high] => 3.17850000
            [low] => 3.14660000
            [mfe_pct] => 0.94
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 12.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T13:01:37-04:00
            [end_at] => 2025-05-22T15:01:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0166
            [rr_ratio] => 1.78
            [high] => 3.17850000
            [low] => 3.13240000
            [mfe_pct] => 0.94
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T13:01:37-04:00
            [end_at] => 2025-05-22T19:01:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20000000
            [high_after] => 3.17850000
            [low_before] => 3.14400000
            [low_after] => 3.13240000
            [is_new_high] => 
            [is_new_low] => 
        )

)