Trade

buy - TON

Status
loss
2025-06-09 23:20:14
14 minutes
PNL
-0.30
Entry: 3.304
Last: 3.29400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4481
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.37
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: 0.006139517291
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.30232
  4. ema21 - 3.26983
  5. ema50 - 3.22584
  6. ema100 - 3.18638
  7. price_ema9_diff - 0.0003859
  8. ema9_ema21_diff - 0.00993712
  9. ema21_ema50_diff - 0.0136369
  10. price_ema100_diff - 0.0367874
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.658784
  14. kc_percentage - 0.800842
  15. kc_width_percentage - 0.0316156
  16. volume_ema_diff - -0.214819
  17. ¸
  18. 15m
  19. ema9 - 3.31447
  20. ema21 - 3.31195
  21. ema50 - 3.29085
  22. ema100 - 3.2594
  23. price_ema9_diff - -0.00328018
  24. ema9_ema21_diff - 0.00076116
  25. ema21_ema50_diff - 0.00641146
  26. price_ema100_diff - 0.0135582
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.481837
  30. kc_percentage - 0.325485
  31. kc_width_percentage - 0.0153249
  32. volume_ema_diff - -0.472511
  33. ¸
  34. 5m
  35. ema9 - 3.31106
  36. ema21 - 3.3154
  37. ema50 - 3.31487
  38. ema100 - 3.30997
  39. price_ema9_diff - -0.0022544
  40. ema9_ema21_diff - -0.00130958
  41. ema21_ema50_diff - 0.000160024
  42. price_ema100_diff - -0.0019266
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.376579
  46. kc_percentage - -0.0058038
  47. kc_width_percentage - 0.00698072
  48. volume_ema_diff - -0.462973
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109501
  53. 5m_price_ema100_diff: -0.000337243
  54. 5m_price: 109464
  55. 5m_correlation_with_coin: 0.397619
  56. btc_indicators
  57. 15m_ema100: 108137
  58. 15m_price_ema100_diff: 0.0122695
  59. 15m_price: 109464
  60. btc_indicators
  61. 1H_ema100: 105861
  62. 1H_price_ema100_diff: 0.0340329
  63. 1H_price: 109464
  64. ¸

Long Trade on TON

The 09 Jun 2025 at 23:20:14

With 868.7 TON at 3.304$ per unit.

Position size of 2870 $

Take profit at 3.317 (0.39 %) and Stop Loss at 3.294 (0.3 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -42.38 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-20 21:31:20 0.9636 33.33 3
PAXG 2025-05-23 19:22:27 0.9492 40 2
B 2025-05-24 18:02:04 0.9554 -100 1
TRX 2025-05-08 22:46:54 0.9543 -100 2
IO 2025-05-26 06:03:47 0.952 -100 3
AI16Z 2025-05-26 06:01:55 0.9499 30 1
PEOPLE 2025-05-13 23:31:39 0.9487 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
23:20:14
09 Jun 2025
23:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.304 3.294 3.317 1.3 2.726
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 3.304
  • Stop Loss: 3.294
  • Take Profit: 3.317

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.294 - 3.304 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.304 - 3.317 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0099999999999998 = 1.3

📌 Position Size

Amount Margin Quantity Leverage
2870 100 868.7 28.70
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 3.304 = -2643.2

Donc, tu peux acheter -800 avec un stoploss a 3.294

Avec un position size USD de -2643.2$

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 -0.013 = 10.4

Si Take Profit atteint, tu gagneras 10.4$

Résumé

  • Taille de position -800
  • Taille de position USD -2643.2
  • Perte potentielle 8
  • Gain potentiel 10.4
  • Risk-Reward Ratio 1.3

📌 Peformances

TP % Target TP $ Target
0.39 % 11 $
SL % Target SL $ Target
0.3 % 8.7 $
PNL PNL %
-8.7 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3299 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.317
            [entry_price] => 3.304
            [stop_loss] => 3.293
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.317
            [entry_price] => 3.304
            [stop_loss] => 3.292
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.317
            [entry_price] => 3.304
            [stop_loss] => 3.291
            [rr_ratio] => 1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.317
            [entry_price] => 3.304
            [stop_loss] => 3.289
            [rr_ratio] => 0.87
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

)