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
  3. ema9 - 3.20827
  4. ema21 - 3.19173
  5. ema50 - 3.17636
  6. ema100 - 3.19736
  7. price_ema9_diff - -0.00329743
  8. ema9_ema21_diff - 0.00518255
  9. ema21_ema50_diff - 0.00484055
  10. price_ema100_diff - 0.000105443
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530374
  14. kc_percentage - 0.544304
  15. kc_width_percentage - 0.0334872
  16. ¸
  17. 15m
  18. ema9 - 3.21181
  19. ema21 - 3.21415
  20. ema50 - 3.20461
  21. ema100 - 3.19199
  22. price_ema9_diff - -0.00439383
  23. ema9_ema21_diff - -0.00072865
  24. ema21_ema50_diff - 0.00297791
  25. price_ema100_diff - 0.00178587
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.40901
  29. kc_percentage - 0.165959
  30. kc_width_percentage - 0.015443
  31. ¸
  32. 5m
  33. ema9 - 3.20778
  34. ema21 - 3.21231
  35. ema50 - 3.21552
  36. ema100 - 3.21931
  37. price_ema9_diff - -0.00314378
  38. ema9_ema21_diff - -0.00141038
  39. ema21_ema50_diff - -0.000998823
  40. price_ema100_diff - -0.00671488
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334897
  44. kc_percentage - -0.0356557
  45. kc_width_percentage - 0.00842372
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105510
  50. 5m_price_ema100_diff: 0.00497946
  51. 5m_price: 106036
  52. 5m_correlation_with_coin: 0.457232
  53. btc_indicators
  54. 15m_ema100: 105093
  55. 15m_price_ema100_diff: 0.00896814
  56. 15m_price: 106036
  57. btc_indicators
  58. 1H_ema100: 104839
  59. 1H_price_ema100_diff: 0.0114181
  60. 1H_price: 106036
  61. ¸

Long Trade on TON

The 02 Jun 2025 at 22:31:20

With 805.8 TON at 3.198$ per unit.

Position size of 2577 $

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: -1.67 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:03:02 0.9722 -100 3
GUN 2025-04-11 21:02:31 0.9711 40 1
BCH 2025-05-08 08:40:17 0.9689 100 2
BCH 2025-06-15 21:18:11 0.9678 45 2
ANIME 2025-06-10 02:37:32 0.9691 -100 2
MORPHO 2025-07-13 18:28:39 0.9686 30 1
PEOPLE 2025-05-14 00:30:50 0.9676 40 1
PEOPLE 2025-07-10 04:04:25 0.966 30 1
VIRTUAL 2025-05-02 17:49:33 0.9664 -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 3.35
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 $
PNL PNL %
-8.1 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35647279549719 % 0 % 0

📌 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
        )

)