Long Trade on TON
The 09 Apr 2025 at 19:15:36
With 580.3646 TON at 3.1644$ per unit.
Position size of 1836.5058 $
Take profit at 3.1851 (0.65 %) and Stop Loss at 3.1506 (0.44 %)
That's a 1.5 RR TradeTrade
buy - TON
Status
loss
2025-04-09 19:15:36
44 minutes
PNL
-0.41
Entry: 3.1644
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
ML Pullback Score: 0.03
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.009189625049
Details
- score: 2.1
- 1H
- ema9 - 3.15267
- ema21 - 3.10165
- ema50 - 3.07692
- price_ema9_diff - 0.0037816
- ema9_ema21_diff - 0.0164465
- ema21_ema50_diff - 0.00803896
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.593838
- kc_percentage - 0.777092
- kc_width_percentage - 0.0685511 ¸
- 15m
- ema9 - 3.18317
- ema21 - 3.1762
- ema50 - 3.12736
- price_ema9_diff - -0.00591015
- ema9_ema21_diff - 0.00219435
- ema21_ema50_diff - 0.0156169
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.496024
- kc_percentage - 0.327373
- kc_width_percentage - 0.024489 ¸
- 5m
- ema9 - 3.17428
- ema21 - 3.18495
- ema50 - 3.18387
- price_ema9_diff - -0.00310374
- ema9_ema21_diff - -0.00334973
- ema21_ema50_diff - 0.000338101
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.316245
- kc_percentage - -0.102652
- kc_width_percentage - 0.0104616 ¸
📌 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 |
|---|---|---|---|---|
| 3.1644 | 3.1506 | 3.1851 | 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 3.1644
- Stop Loss: 3.1506
- Take Profit: 3.1851
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1506 - 3.1644 = -0.0138
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1644 - 3.1851 = -0.0207
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0207 / -0.0138 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1836.5058 | 100 | 580.3646 | 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 -0.0138
Taille de position = 8 / -0.0138 = -579.71
Taille de position USD = -579.71 x 3.1644 = -1834.43
Donc, tu peux acheter -579.71 avec un stoploss a 3.1506
Avec un position size USD de -1834.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -579.71 x -0.0138 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -579.71 x -0.0207 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -579.71
- Taille de position USD -1834.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.55 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.50568900126422 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0017999999999998
[max_drawdown] => 0.0608
[rr_ratio] => 0.03
[high] => 3.16620000
[low] => 3.10360000
[mfe_pct] => 0.06
[mae_pct] => 1.92
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-04-09T19:15:36-04:00
[end_at] => 2025-04-09T21:15:36-04:00
)
[long_term] => Array
(
[max_gain] => 0.0017999999999998
[max_drawdown] => 0.1562
[rr_ratio] => 0.01
[high] => 3.16620000
[low] => 3.00820000
[mfe_pct] => 0.06
[mae_pct] => 4.94
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-04-09T19:15:36-04:00
[end_at] => 2025-04-10T01:15:36-04:00
)
[breakout] => Array
(
[high_before] => 3.24090000
[high_after] => 3.16620000
[low_before] => 3.15790000
[low_after] => 3.00820000
[is_new_high] =>
[is_new_low] =>
)
)