Trade

buy - TON

Status
loss
2025-06-16 18:39:01
59 seconds
PNL
-0.27
Entry: 3.0169
Last: 3.00900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3617
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.005485725665
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 3.02446
  4. ema21 - 3.01174
  5. ema50 - 2.99853
  6. ema100 - 3.01015
  7. price_ema9_diff - -0.00250037
  8. ema9_ema21_diff - 0.00422125
  9. ema21_ema50_diff - 0.00440557
  10. price_ema100_diff - 0.00223966
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536036
  14. kc_percentage - 0.55358
  15. kc_width_percentage - 0.0260845
  16. volume_ema_diff - 0.287508
  17. ¸
  18. 15m
  19. ema9 - 3.03808
  20. ema21 - 3.03376
  21. ema50 - 3.02206
  22. ema100 - 3.00694
  23. price_ema9_diff - -0.00697372
  24. ema9_ema21_diff - 0.00142474
  25. ema21_ema50_diff - 0.00387124
  26. price_ema100_diff - 0.00331211
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.493756
  30. kc_percentage - -0.000670306
  31. kc_width_percentage - 0.0114581
  32. volume_ema_diff - 0.381175
  33. ¸
  34. 5m
  35. ema9 - 3.03499
  36. ema21 - 3.0376
  37. ema50 - 3.03528
  38. ema100 - 3.02957
  39. price_ema9_diff - -0.00596129
  40. ema9_ema21_diff - -0.000860078
  41. ema21_ema50_diff - 0.000765121
  42. price_ema100_diff - -0.00418295
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.289288
  46. kc_percentage - -0.401005
  47. kc_width_percentage - 0.00760706
  48. volume_ema_diff - 1.93521
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 108121
  53. 5m_price_ema100_diff: 0.000417534
  54. 5m_price: 108166
  55. 5m_correlation_with_coin: 0.598911
  56. btc_indicators
  57. 15m_ema100: 107068
  58. 15m_price_ema100_diff: 0.0133964
  59. 15m_price: 108502
  60. btc_indicators
  61. 1H_ema100: 106135
  62. 1H_price_ema100_diff: 0.0191387
  63. 1H_price: 108166
  64. ¸

Long Trade on TON

The 16 Jun 2025 at 18:39:01

With 972.2202 TON at 3.0169$ per unit.

Position size of 2933.0911 $

Take profit at 3.0292 (0.41 %) and Stop Loss at 3.0087 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.33 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-08-08 01:00:32 0.9021 -100 2
OM 2025-08-09 09:18:09 0.9099 -100 1
SYRUP 2025-08-09 09:38:48 0.9061 -100 1
NOT 2025-05-13 10:13:28 0.9059 40 1
KOMA 2025-08-01 16:43:29 0.904 30 1
SHIB 2025-06-16 18:36:56 0.9001 -100 1
1000BONK 2025-04-28 07:16:37 0.8967 -100 2
ORDI 2025-05-13 10:05:43 0.889 -100 1
BTC 2025-07-21 06:43:13 0.8859 30 1
ALGO 2025-07-21 06:09:54 0.8847 40 1
CRO 2025-08-23 07:59:04 0.8839 40 1
TRX 2025-04-28 22:06:31 0.8833 -100 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
18:39:01
16 Jun 2025
18:40:00
59 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0169 3.0087 3.0292 1.5 3.3894
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 3.0169
  • Stop Loss: 3.0087
  • Take Profit: 3.0292

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0087 - 3.0169 = -0.0082

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0169 - 3.0292 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0082 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2933.0911 100 972.2202 29.33
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 -0.0082

Taille de position = 8 / -0.0082 = -975.61

Taille de position USD = -975.61 x 3.0169 = -2943.32

Donc, tu peux acheter -975.61 avec un stoploss a 3.0087

Avec un position size USD de -2943.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -975.61 x -0.0082 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -975.61 x -0.0123 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -975.61
  • Taille de position USD -2943.32
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.41 % 11.96 $
SL % Target SL $ Target
0.27 % 7.97 $
PNL PNL %
-7.78 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.017
            [stop_loss] => 3.0082
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.017
            [stop_loss] => 3.0074
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.017
            [stop_loss] => 3.0066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.017
            [stop_loss] => 3.005
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00070000000000014
            [max_drawdown] => 0.1034
            [rr_ratio] => -0.01
            [high] => 3.01620000
            [low] => 2.91350000
            [mfe_pct] => -0.02
            [mae_pct] => 3.43
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-06-16T18:39:01-04:00
            [end_at] => 2025-06-16T20:39:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00070000000000014
            [max_drawdown] => 0.1034
            [rr_ratio] => -0.01
            [high] => 3.01620000
            [low] => 2.91350000
            [mfe_pct] => -0.02
            [mae_pct] => 3.43
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 72
            [start_at] => 2025-06-16T18:39:01-04:00
            [end_at] => 2025-06-17T00:39:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04770000
            [high_after] => 3.01620000
            [low_before] => 3.01470000
            [low_after] => 2.91350000
            [is_new_high] => 
            [is_new_low] => 
        )

)