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Trade

buy - TON

Status
loss
2025-06-16 18:39:01
59 seconds
PNL
-0.27
Entry: 3.017
Last: 3.00900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3617
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

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. ¸
  17. 15m
  18. ema9 - 3.03808
  19. ema21 - 3.03376
  20. ema50 - 3.02206
  21. ema100 - 3.00694
  22. price_ema9_diff - -0.00697372
  23. ema9_ema21_diff - 0.00142474
  24. ema21_ema50_diff - 0.00387124
  25. price_ema100_diff - 0.00331211
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.493756
  29. kc_percentage - -0.000670306
  30. kc_width_percentage - 0.0114581
  31. volume_ema_diff - 0.381175
    32. ¸
  32. 5m
  33. ema9 - 3.03499
  34. ema21 - 3.0376
  35. ema50 - 3.03528
  36. ema100 - 3.02957
  37. price_ema9_diff - -0.00596129
  38. ema9_ema21_diff - -0.000860078
  39. ema21_ema50_diff - 0.000765121
  40. price_ema100_diff - -0.00418295
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.289288
  44. kc_percentage - -0.401005
  45. kc_width_percentage - 0.00760706
  46. volume_ema_diff - 1.93521
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108121
  50. 5m_price_ema100_diff: 0.000417534
  51. 5m_price: 108166
  52. 5m_correlation_with_coin: 0.598911
  53. btc_indicators
  54. 15m_ema100: 107068
  55. 15m_price_ema100_diff: 0.0133964
  56. 15m_price: 108502
  57. btc_indicators
  58. 1H_ema100: 106135
  59. 1H_price_ema100_diff: 0.0191387
  60. 1H_price: 108166
    61. ¸

Long Trade on TON

The 16 Jun 2025 at 18:39:01

With 972.2 TON at 3.017$ per unit.

Position size of 2933 $

Take profit at 3.029 (0.4 %) and Stop Loss at 3.009 (0.27 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.41 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-13 10:13:28 0.9062 40 1
SHIB 2025-06-16 18:36:56 0.9004 -100 1
1000BONK 2025-04-28 07:16:37 0.897 -100 2
ORDI 2025-05-13 10:12:10 0.8842 -56.67 3
TRX 2025-04-28 22:06:31 0.8834 -100 1
HYPE 2025-04-28 08:05:40 0.8755 30 2
SPX 2025-04-04 19:27:12 0.874 65 2
HIFI 2025-04-28 07:49:25 0.8742 -100 1
SOL 2025-04-04 19:31:59 0.8735 30 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
3.017 3.009 3.029 1.5 2.754
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 3.017
  • Stop Loss: 3.009
  • Take Profit: 3.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.009 - 3.017 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.017 - 3.029 = -0.012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2933 100 972.2 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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 3.017 = -3017

Donc, tu peux acheter -1000 avec un stoploss a 3.009

Avec un position size USD de -3017$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1000
  • Taille de position USD -3017
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.27 % 7.8 $
PNL PNL %
-7.8 $ -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
        )

)