Trade

buy - TON

Status
loss
2025-04-09 19:12:21
42 minutes
PNL
-0.44
Entry: 3.168
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.009447706324
Details
  1. score: 2.05
  2. 1H: ema9 - 3.15343
  3. 1H: ema21 - 3.102
  4. 1H: ema50 - 3.07707
  5. 1H: price_ema9_diff - 0.00476119
  6. 1H: ema9_ema21_diff - 0.0165783
  7. 1H: ema21_ema50_diff - 0.00810241
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.599154
  11. 1H: kc_percentage - 0.793809
  12. 1H: kc_width_percentage - 0.0682669
  13. ¸
  14. 15m: ema9 - 3.18884
  15. 15m: ema21 - 3.17782
  16. 15m: ema50 - 3.12604
  17. 15m: price_ema9_diff - -0.00649651
  18. 15m: ema9_ema21_diff - 0.00346683
  19. 15m: ema21_ema50_diff - 0.0165657
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.506283
  23. 15m: kc_percentage - 0.365228
  24. 15m: kc_width_percentage - 0.026821
  25. ¸
  26. 5m: ema9 - 3.17773
  27. 5m: ema21 - 3.18745
  28. 5m: ema50 - 3.18483
  29. 5m: price_ema9_diff - -0.00299191
  30. 5m: ema9_ema21_diff - -0.00304887
  31. 5m: ema21_ema50_diff - 0.000822814
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.327324
  35. 5m: kc_percentage - -0.0464244
  36. 5m: kc_width_percentage - 0.0108119
  37. ¸

Long Trade on TON

The 09 Apr 2025 at 19:12:21

With 1788 TON at 3.168$ per unit.

Take profit at 3.189 (0.66 %) and Stop Loss at 3.154 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:27:05 0.9679 -100 4
ENA 2025-04-09 19:14:10 0.9694 -100 2
VIRTUAL 2025-04-09 19:28:43 0.9656 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9653 30 1
APT 2025-04-09 19:27:33 0.9653 -100 2

📌 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
3.168 3.154 3.189 1.5 3.194
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 3.168
  • Stop Loss: 3.154
  • Take Profit: 3.189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.154 - 3.168 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.168 - 3.189 = -0.021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1788 100 564.5 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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 3.168 = -1810.29

Donc, tu peux acheter -571.43 avec un stoploss a 3.154

Avec un position size USD de -1810.29$

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 -1810.29
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.44 -0.51767676767677

📌 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
        )

)