Trade

buy - TON

Status
loss
2025-05-29 00:19:45
10 minutes
PNL
-0.75
Entry: 3.329
Last: 3.30400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7528
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01682058056
Details
  1. score: 2.03
  2. 1H: ema9 - 3.37102
  3. 1H: ema21 - 3.32123
  4. 1H: ema50 - 3.20303
  5. 1H: ema100 - 3.11716
  6. 1H: price_ema9_diff - -0.0124071
  7. 1H: ema9_ema21_diff - 0.0149924
  8. 1H: ema21_ema50_diff - 0.0369013
  9. 1H: price_ema100_diff - 0.0680204
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533399
  13. 1H: kc_percentage - 0.507072
  14. 1H: kc_width_percentage - 0.115559
  15. ¸
  16. 15m: ema9 - 3.36602
  17. 15m: ema21 - 3.37053
  18. 15m: ema50 - 3.35843
  19. 15m: ema100 - 3.29719
  20. 15m: price_ema9_diff - -0.0109412
  21. 15m: ema9_ema21_diff - -0.00133838
  22. 15m: ema21_ema50_diff - 0.00360319
  23. 15m: price_ema100_diff - 0.0097082
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.426459
  27. 15m: kc_percentage - 0.220551
  28. 15m: kc_width_percentage - 0.0442968
  29. ¸
  30. 5m: ema9 - 3.3512
  31. 5m: ema21 - 3.36522
  32. 5m: ema50 - 3.37119
  33. 5m: ema100 - 3.37522
  34. 5m: price_ema9_diff - -0.00656595
  35. 5m: ema9_ema21_diff - -0.0041677
  36. 5m: ema21_ema50_diff - -0.00177009
  37. 5m: price_ema100_diff - -0.013635
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.338315
  41. 5m: kc_percentage - -0.0314385
  42. 5m: kc_width_percentage - 0.0199985
  43. ¸

Long Trade on TON

The 29 May 2025 at 00:19:45

With 1056 TON at 3.329$ per unit.

Take profit at 3.367 (1.1 %) and Stop Loss at 3.304 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
SNT 2025-05-31 17:15:04 0.6929 -100 3
TURBO 2025-05-24 01:36:16 0.6867 -100 1
REZ 2025-05-13 04:48:39 0.6867 -100 1
PI 2025-06-01 09:17:34 0.6839 -100 2
LTC 2025-05-14 16:57:01 0.6741 -60 2
LTC 2025-05-06 10:26:54 0.6723 -53.33 3

📌 Time Data

Start at Closed at Duration
29 May 2025
00:19:45
29 May 2025
00:30:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.329 3.304 3.367 1.5 3.104
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 3.329
  • Stop Loss: 3.304
  • Take Profit: 3.367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.304 - 3.329 = -0.025

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.329 - 3.367 = -0.038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.038 / -0.025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1056 100 317.1 10.56
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 -0.025

Taille de position = 8 / -0.025 = -320

Taille de position USD = -320 x 3.329 = -1065.28

Donc, tu peux acheter -320 avec un stoploss a 3.304

Avec un position size USD de -1065.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320 x -0.025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320 x -0.038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -320
  • Taille de position USD -1065.28
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.75 -1.2616401321718

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.367
            [entry_price] => 3.329
            [stop_loss] => 3.3015
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.367
            [entry_price] => 3.329
            [stop_loss] => 3.299
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.367
            [entry_price] => 3.329
            [stop_loss] => 3.2965
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.367
            [entry_price] => 3.329
            [stop_loss] => 3.2915
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:30:00
            [result] => loss
        )

)