Trade

buy - TON

Status
loss
2025-06-02 22:31:20
13 minutes
PNL
-0.31
Entry: 3.198
Last: 3.18800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1563
Prediction 1 Accuracy
Weak Trade
0.78
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.006618589254
Details
  1. score: 2.04
  2. 1H: ema9 - 3.20827
  3. 1H: ema21 - 3.19173
  4. 1H: ema50 - 3.17636
  5. 1H: ema100 - 3.19736
  6. 1H: price_ema9_diff - -0.00329743
  7. 1H: ema9_ema21_diff - 0.00518255
  8. 1H: ema21_ema50_diff - 0.00484055
  9. 1H: price_ema100_diff - 0.000105443
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.530374
  13. 1H: kc_percentage - 0.544304
  14. 1H: kc_width_percentage - 0.0334872
  15. ¸
  16. 15m: ema9 - 3.21181
  17. 15m: ema21 - 3.21415
  18. 15m: ema50 - 3.20461
  19. 15m: ema100 - 3.19199
  20. 15m: price_ema9_diff - -0.00439383
  21. 15m: ema9_ema21_diff - -0.00072865
  22. 15m: ema21_ema50_diff - 0.00297791
  23. 15m: price_ema100_diff - 0.00178587
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.40901
  27. 15m: kc_percentage - 0.165959
  28. 15m: kc_width_percentage - 0.015443
  29. ¸
  30. 5m: ema9 - 3.20778
  31. 5m: ema21 - 3.21231
  32. 5m: ema50 - 3.21552
  33. 5m: ema100 - 3.21931
  34. 5m: price_ema9_diff - -0.00314378
  35. 5m: ema9_ema21_diff - -0.00141038
  36. 5m: ema21_ema50_diff - -0.000998823
  37. 5m: price_ema100_diff - -0.00671488
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.334897
  41. 5m: kc_percentage - -0.0356557
  42. 5m: kc_width_percentage - 0.00842372
  43. ¸

Long Trade on TON

The 02 Jun 2025 at 22:31:20

With 2577 TON at 3.198$ per unit.

Take profit at 3.213 (0.47 %) and Stop Loss at 3.188 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:06:19 0.9702 -65 4
GUN 2025-04-11 21:02:31 0.971 40 1
BCH 2025-05-08 08:40:17 0.9688 100 2
PEOPLE 2025-05-14 00:30:50 0.9673 40 1
VIRTUAL 2025-05-02 17:43:31 0.9645 -100 2
IO 2025-05-23 00:34:25 0.9633 -100 2
WIF 2025-05-12 11:10:42 0.9629 60 1
GOAT 2025-05-26 04:49:34 0.9628 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
22:31:20
02 Jun 2025
22:45:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.198 3.188 3.213 1.5 3.166
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 3.198
  • Stop Loss: 3.188
  • Take Profit: 3.213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.188 - 3.198 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.198 - 3.213 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2577 100 805.8 25.77
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 3.198 = -2558.4

Donc, tu peux acheter -800 avec un stoploss a 3.188

Avec un position size USD de -2558.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -2558.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.31 -0.35647279549719

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.213
            [entry_price] => 3.198
            [stop_loss] => 3.187
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.213
            [entry_price] => 3.198
            [stop_loss] => 3.186
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.213
            [entry_price] => 3.198
            [stop_loss] => 3.185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.213
            [entry_price] => 3.198
            [stop_loss] => 3.183
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 23:05:00
            [result] => loss
        )

)