Long Trade on TON
The 09 Apr 2025 at 19:12:21
With 564.5109 TON at 3.1682$ per unit.
Position size of 1788.4835 $
Take profit at 3.1895 (0.67 %) and Stop Loss at 3.154 (0.45 %)
That's a 1.5 RR TradeTrade
buy - TON
Status
loss
2025-04-09 19:12:21
42 minutes
PNL
-0.44
Entry: 3.1682
Last: 3.15400000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.009447706324
Details
- score: 2.05
- 1H
- ema9 - 3.15343
- ema21 - 3.102
- ema50 - 3.07707
- price_ema9_diff - 0.00476119
- ema9_ema21_diff - 0.0165783
- ema21_ema50_diff - 0.00810241
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.599154
- kc_percentage - 0.793809
- kc_width_percentage - 0.0682669 ¸
- 15m
- ema9 - 3.18884
- ema21 - 3.17782
- ema50 - 3.12604
- price_ema9_diff - -0.00649651
- ema9_ema21_diff - 0.00346683
- ema21_ema50_diff - 0.0165657
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.506283
- kc_percentage - 0.365228
- kc_width_percentage - 0.026821 ¸
- 5m
- ema9 - 3.17773
- ema21 - 3.18745
- ema50 - 3.18483
- price_ema9_diff - -0.00299191
- ema9_ema21_diff - -0.00304887
- ema21_ema50_diff - 0.000822814
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.327324
- kc_percentage - -0.0464244
- kc_width_percentage - 0.0108119 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 19:12:21 |
09 Apr 2025 19:55:00 |
42 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1682 | 3.154 | 3.1895 | 1.5 | 3.2241 |
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 3.1682
- Stop Loss: 3.154
- Take Profit: 3.1895
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.154 - 3.1682 = -0.0142
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1682 - 3.1895 = -0.0213
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0213 / -0.0142 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1788.4835 | 100 | 564.5109 | 17.88 |
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 -0.0142
Taille de position = 8 / -0.0142 = -563.38
Taille de position USD = -563.38 x 3.1682 = -1784.9
Donc, tu peux acheter -563.38 avec un stoploss a 3.154
Avec un position size USD de -1784.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -563.38 x -0.0142 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -563.38 x -0.0213 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -563.38
- Taille de position USD -1784.9
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.51767676767677 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.189
[entry_price] => 3.168
[stop_loss] => 3.1526
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 19:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.189
[entry_price] => 3.168
[stop_loss] => 3.1512
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.189
[entry_price] => 3.168
[stop_loss] => 3.1498
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.189
[entry_price] => 3.168
[stop_loss] => 3.147
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.0020000000000002
[max_drawdown] => 0.0646
[rr_ratio] => -0.03
[high] => 3.16620000
[low] => 3.10360000
[mfe_pct] => -0.06
[mae_pct] => 2.04
[mfe_mae_ratio] => -0.03
[candles_analyzed] => 24
[start_at] => 2025-04-09T19:12:21-04:00
[end_at] => 2025-04-09T21:12:21-04:00
)
[long_term] => Array
(
[max_gain] => -0.0020000000000002
[max_drawdown] => 0.16
[rr_ratio] => -0.01
[high] => 3.16620000
[low] => 3.00820000
[mfe_pct] => -0.06
[mae_pct] => 5.05
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 72
[start_at] => 2025-04-09T19:12:21-04:00
[end_at] => 2025-04-10T01:12:21-04:00
)
[breakout] => Array
(
[high_before] => 3.24090000
[high_after] => 3.16620000
[low_before] => 3.16250000
[low_after] => 3.00820000
[is_new_high] =>
[is_new_low] =>
)
)