Trade

buy - TON

Status
loss
2025-05-29 00:31:24
3 minutes
PNL
-0.69
Entry: 3.321
Last: 3.29800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.535
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01537703473
Details
  1. score: 2.05
  2. 1H: ema9 - 3.35534
  3. 1H: ema21 - 3.31146
  4. 1H: ema50 - 3.19976
  5. 1H: ema100 - 3.11689
  6. 1H: price_ema9_diff - -0.0102642
  7. 1H: ema9_ema21_diff - 0.0132483
  8. 1H: ema21_ema50_diff - 0.0349084
  9. 1H: price_ema100_diff - 0.065452
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530011
  13. 1H: kc_percentage - 0.512121
  14. 1H: kc_width_percentage - 0.115142
  15. ¸
  16. 15m: ema9 - 3.35721
  17. 15m: ema21 - 3.36613
  18. 15m: ema50 - 3.35707
  19. 15m: ema100 - 3.29811
  20. 15m: price_ema9_diff - -0.0108157
  21. 15m: ema9_ema21_diff - -0.00265104
  22. 15m: ema21_ema50_diff - 0.00269896
  23. 15m: price_ema100_diff - 0.00690758
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.414163
  27. 15m: kc_percentage - 0.182507
  28. 15m: kc_width_percentage - 0.0425925
  29. ¸
  30. 5m: ema9 - 3.33677
  31. 5m: ema21 - 3.35441
  32. 5m: ema50 - 3.36516
  33. 5m: ema100 - 3.36879
  34. 5m: price_ema9_diff - -0.00475689
  35. 5m: ema9_ema21_diff - -0.00525867
  36. 5m: ema21_ema50_diff - -0.00319595
  37. 5m: price_ema100_diff - -0.0142169
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.317475
  41. 5m: kc_percentage - -0.053643
  42. 5m: kc_width_percentage - 0.0177139
  43. ¸

Long Trade on TON

The 29 May 2025 at 00:31:24

With 1152 TON at 3.321$ per unit.

Take profit at 3.355 (1 %) and Stop Loss at 3.298 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.17 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-05-10 12:18:02 0.7453 -100 1
APE 2025-05-30 03:55:08 0.7161 40 2
SNT 2025-05-31 17:30:59 0.7163 -53.33 3
DOT 2025-04-10 18:32:55 0.716 40 1
LTC 2025-05-06 10:28:00 0.7054 -100 2
REZ 2025-05-13 05:11:56 0.7061 -100 1
TRUMP 2025-05-25 18:08:25 0.705 -100 1
1000BONK 2025-05-25 18:14:46 0.7033 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:31:24
29 May 2025
00:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.321 3.298 3.355 1.5 3.108
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 3.321
  • Stop Loss: 3.298
  • Take Profit: 3.355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.298 - 3.321 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.321 - 3.355 = -0.034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.034 / -0.023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1152 100 346.8 11.52
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 3.321 = -1155.14

Donc, tu peux acheter -347.83 avec un stoploss a 3.298

Avec un position size USD de -1155.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -347.83
  • Taille de position USD -1155.14
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.69 -1.7163504968383

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.321
            [stop_loss] => 3.2957
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.321
            [stop_loss] => 3.2934
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.321
            [stop_loss] => 3.2911
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.355
            [entry_price] => 3.321
            [stop_loss] => 3.2865
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 00:35:00
            [result] => loss
        )

)