Trade

buy - TON

Status
loss
2025-04-09 19:15:36
44 minutes
PNL
-0.41
Entry: 3.164
Last: 3.15100000

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: 0.1
  4. atr: 0.009189625049
Details
  1. score: 2.1
  2. 1H: ema9 - 3.15267
  3. 1H: ema21 - 3.10165
  4. 1H: ema50 - 3.07692
  5. 1H: price_ema9_diff - 0.0037816
  6. 1H: ema9_ema21_diff - 0.0164465
  7. 1H: ema21_ema50_diff - 0.00803896
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.593838
  11. 1H: kc_percentage - 0.777092
  12. 1H: kc_width_percentage - 0.0685511
  13. ¸
  14. 15m: ema9 - 3.18317
  15. 15m: ema21 - 3.1762
  16. 15m: ema50 - 3.12736
  17. 15m: price_ema9_diff - -0.00591015
  18. 15m: ema9_ema21_diff - 0.00219435
  19. 15m: ema21_ema50_diff - 0.0156169
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.496024
  23. 15m: kc_percentage - 0.327373
  24. 15m: kc_width_percentage - 0.024489
  25. ¸
  26. 5m: ema9 - 3.17428
  27. 5m: ema21 - 3.18495
  28. 5m: ema50 - 3.18387
  29. 5m: price_ema9_diff - -0.00310374
  30. 5m: ema9_ema21_diff - -0.00334973
  31. 5m: ema21_ema50_diff - 0.000338101
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.316245
  35. 5m: kc_percentage - -0.102652
  36. 5m: kc_width_percentage - 0.0104616
  37. ¸

Long Trade on TON

The 09 Apr 2025 at 19:15:36

With 1837 TON at 3.164$ per unit.

Take profit at 3.185 (0.66 %) and Stop Loss at 3.151 (0.41 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 19:23:55 0.9672 -100 3
DOT 2025-04-09 19:31:09 0.9689 -100 3
APT 2025-04-09 19:27:33 0.9684 -100 2
VIRTUAL 2025-04-09 19:28:43 0.9668 -100 2
VIRTUAL 2025-04-28 08:08:47 0.9663 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:15:36
09 Apr 2025
20:00:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.164 3.151 3.185 1.6 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 3.164
  • Stop Loss: 3.151
  • Take Profit: 3.185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.151 - 3.164 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.164 - 3.185 = -0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.021 / -0.013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
1837 100 580.4 18.37
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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.164 = -1947.06

Donc, tu peux acheter -615.38 avec un stoploss a 3.151

Avec un position size USD de -1947.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1947.06
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.41 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.41 -0.50568900126422

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.185
            [entry_price] => 3.164
            [stop_loss] => 3.1497
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.185
            [entry_price] => 3.164
            [stop_loss] => 3.1484
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.185
            [entry_price] => 3.164
            [stop_loss] => 3.1471
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.185
            [entry_price] => 3.164
            [stop_loss] => 3.1445
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

)