Trade

buy - TON

Status
loss
2025-06-05 09:55:17
19 minutes
PNL
-0.44
Entry: 3.218
Last: 3.20400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5744
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.81
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009277263622
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.22036
  4. ema21 - 3.20539
  5. ema50 - 3.19427
  6. ema100 - 3.17995
  7. price_ema9_diff - -0.000611431
  8. ema9_ema21_diff - 0.00467081
  9. ema21_ema50_diff - 0.0034814
  10. price_ema100_diff - 0.0120883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.546552
  14. kc_percentage - 0.60536
  15. kc_width_percentage - 0.0361105
  16. ¸
  17. 15m
  18. ema9 - 3.23694
  19. ema21 - 3.22981
  20. ema50 - 3.21303
  21. ema100 - 3.19769
  22. price_ema9_diff - -0.00572913
  23. ema9_ema21_diff - 0.00220789
  24. ema21_ema50_diff - 0.00522347
  25. price_ema100_diff - 0.00647465
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.465042
  29. kc_percentage - 0.319996
  30. kc_width_percentage - 0.0209522
  31. ¸
  32. 5m
  33. ema9 - 3.23239
  34. ema21 - 3.23779
  35. ema50 - 3.2333
  36. ema100 - 3.22154
  37. price_ema9_diff - -0.0043286
  38. ema9_ema21_diff - -0.00166863
  39. ema21_ema50_diff - 0.00138839
  40. price_ema100_diff - -0.000977379
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.336909
  44. kc_percentage - -0.0138711
  45. kc_width_percentage - 0.0116633
  46. ¸

Long Trade on TON

The 05 Jun 2025 at 09:55:17

With 1850 TON at 3.218$ per unit.

Take profit at 3.239 (0.65 %) and Stop Loss at 3.204 (0.44 %)

That's a 1.5 RR Trade

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Similar Trade Score: -57.22 %

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DOGE 2025-03-26 08:24:27 0.8925 -100 1
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POPCAT 2025-05-06 23:26:37 0.8872 30 1
GALA 2025-05-10 07:02:48 0.8852 -100 1
PI 2025-04-12 12:22:25 0.8852 -100 1
RENDER 2025-05-22 15:47:22 0.8832 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
09:55:17
05 Jun 2025
10:15:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.218 3.204 3.239 1.5 3.164
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 3.218
  • Stop Loss: 3.204
  • Take Profit: 3.239

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.204 - 3.218 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.218 - 3.239 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1850 100 574.9 18.50
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.218 = -1838.86

Donc, tu peux acheter -571.43 avec un stoploss a 3.204

Avec un position size USD de -1838.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1838.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -1.1870727159726

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.239
            [entry_price] => 3.218
            [stop_loss] => 3.2026
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.239
            [entry_price] => 3.218
            [stop_loss] => 3.2012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.239
            [entry_price] => 3.218
            [stop_loss] => 3.1998
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.239
            [entry_price] => 3.218
            [stop_loss] => 3.197
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 10:15:00
            [result] => loss
        )

)