Trade

buy - TON

Status
win
2025-05-22 13:08:55
11 minutes
PNL
0.54
Entry: 3.1466
Last: 3.16400000

Results

Status:
win
Trade Type:
buy
Prediction Score: 7.7104
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 5.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007631422602
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3.16321
  4. ema21 - 3.14275
  5. ema50 - 3.11053
  6. ema100 - 3.0961
  7. price_ema9_diff - -0.00525406
  8. ema9_ema21_diff - 0.00651251
  9. ema21_ema50_diff - 0.0103565
  10. price_ema100_diff - 0.0163089
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535314
  14. kc_percentage - 0.517749
  15. kc_width_percentage - 0.0391175
  16. ¸
  17. 15m
  18. ema9 - 3.1682
  19. ema21 - 3.17107
  20. ema50 - 3.16054
  21. ema100 - 3.14257
  22. price_ema9_diff - -0.00681991
  23. ema9_ema21_diff - -0.000905361
  24. ema21_ema50_diff - 0.00333253
  25. price_ema100_diff - 0.00128143
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.390491
  29. kc_percentage - 0.0875863
  30. kc_width_percentage - 0.018929
  31. ¸
  32. 5m
  33. ema9 - 3.15938
  34. ema21 - 3.16797
  35. ema50 - 3.17257
  36. ema100 - 3.17409
  37. price_ema9_diff - -0.0040459
  38. ema9_ema21_diff - -0.00271077
  39. ema21_ema50_diff - -0.0014516
  40. price_ema100_diff - -0.00866289
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.302837
  44. kc_percentage - -0.18174
  45. kc_width_percentage - 0.00976556
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111012
  50. 5m_price_ema100_diff: 0.00241542
  51. 5m_price: 111280
  52. 5m_correlation_with_coin: 0.531572
  53. btc_indicators
  54. 15m_ema100: 110363
  55. 15m_price_ema100_diff: 0.00830474
  56. 15m_price: 111280
  57. btc_indicators
  58. 1H_ema100: 107528
  59. 1H_price_ema100_diff: 0.0348955
  60. 1H_price: 111280
  61. ¸

Long Trade on TON

The 22 May 2025 at 13:08:55

With 698.8649 TON at 3.1466$ per unit.

Position size of 2199.0483 $

Take profit at 3.1638 (0.55 %) and Stop Loss at 3.1352 (0.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 22.71 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-04-10 02:35:20 0.9497 55 2
OP 2025-06-10 17:15:44 0.9491 30 1
MAJOR 2025-04-20 14:32:07 0.9477 50 1
BGB 2025-07-18 10:34:57 0.9457 -100 1
BCH 2025-04-09 23:30:07 0.9439 78.57 7

📌 Time Data

Start at Closed at Duration
22 May 2025
13:08:55
22 May 2025
13:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1466 3.1352 3.1638 1.51 3.3019
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 3.1466
  • Stop Loss: 3.1352
  • Take Profit: 3.1638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1352 - 3.1466 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1466 - 3.1638 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0114 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
2199.0483 100 698.8649 21.99
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 3.1466 = -2208.13

Donc, tu peux acheter -701.75 avec un stoploss a 3.1352

Avec un position size USD de -2208.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0172 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -701.75
  • Taille de position USD -2208.13
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
0.55 % 12.02 $
SL % Target SL $ Target
0.36 % 7.97 $
PNL PNL %
11.88 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0095328884651969 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.171
            [stop_loss] => 3.135
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.177
            [stop_loss] => 3.135
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.183
            [stop_loss] => 3.135
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.189
            [stop_loss] => 3.135
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.195
            [stop_loss] => 3.135
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.201
            [stop_loss] => 3.135
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.207
            [stop_loss] => 3.135
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.213
            [stop_loss] => 3.135
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.219
            [stop_loss] => 3.135
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.225
            [stop_loss] => 3.135
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 17:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.231
            [stop_loss] => 3.135
            [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] => 0.0319
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.17850000
            [low] => 3.14670000
            [mfe_pct] => 1.01
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T13:08:55-04:00
            [end_at] => 2025-05-22T15:08:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0319
            [max_drawdown] => 0.0142
            [rr_ratio] => 2.25
            [high] => 3.17850000
            [low] => 3.13240000
            [mfe_pct] => 1.01
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T13:08:55-04:00
            [end_at] => 2025-05-22T19:08:55-04:00
        )

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

)