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Trade

buy - TON

Status
loss
2025-04-09 19:25:54
34 minutes
PNL
-0.41
Entry: 3.161
Last: 3.14800000

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: 0.08
  4. atr: 0.008763291177
Details
  1. score: 2.08
  2. 1H: ema9 - 3.15207
  3. 1H: ema21 - 3.10138
  4. 1H: ema50 - 3.0768
  5. 1H: price_ema9_diff - 0.00300808
  6. 1H: ema9_ema21_diff - 0.0163425
  7. 1H: ema21_ema50_diff - 0.00798887
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.589706
  11. 1H: kc_percentage - 0.762354
  12. 1H: kc_width_percentage - 0.0691982
    13. ¸
  13. 15m: ema9 - 3.18257
  14. 15m: ema21 - 3.17592
  15. 15m: ema50 - 3.12724
  16. 15m: price_ema9_diff - -0.00666634
  17. 15m: ema9_ema21_diff - 0.00209149
  18. 15m: ema21_ema50_diff - 0.0155679
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.487342
  22. 15m: kc_percentage - 0.297978
  23. 15m: kc_width_percentage - 0.0251955
    24. ¸
  24. 5m: ema9 - 3.16887
  25. 5m: ema21 - 3.18041
  26. 5m: ema50 - 3.18196
  27. 5m: price_ema9_diff - -0.00235144
  28. 5m: ema9_ema21_diff - -0.00362747
  29. 5m: ema21_ema50_diff - -0.000487717
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.314976
  33. 5m: kc_percentage - -0.084608
  34. 5m: kc_width_percentage - 0.00991226
    35. ¸

Long Trade on TON

The 09 Apr 2025 at 19:25:54

With 1924 TON at 3.161$ per unit.

Take profit at 3.181 (0.63 %) and Stop Loss at 3.148 (0.41 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-09 19:27:33 0.976 -100 2
DOT 2025-04-09 19:38:02 0.9698 -100 5
VIRTUAL 2025-04-09 19:28:43 0.971 -100 2
ENA 2025-04-09 19:27:59 0.9712 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
19:25:54		 09 Apr 2025
20:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.161 3.148 3.181 1.5 3.192
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 3.161
  • Stop Loss: 3.148
  • Take Profit: 3.181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.148 - 3.161 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.161 - 3.181 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1924 100 608.6 19.24
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 3.161 = -1945.22

Donc, tu peux acheter -615.38 avec un stoploss a 3.148

Avec un position size USD de -1945.22$

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 -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1945.22
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.41 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.41 -0.41126225877886

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1467
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1454
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1441
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.181
            [entry_price] => 3.161
            [stop_loss] => 3.1415
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)