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
  3. ema9 - 3.15207
  4. ema21 - 3.10138
  5. ema50 - 3.0768
  6. price_ema9_diff - 0.00300808
  7. ema9_ema21_diff - 0.0163425
  8. ema21_ema50_diff - 0.00798887
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.589706
  12. kc_percentage - 0.762354
  13. kc_width_percentage - 0.0691982
  14. ¸
  15. 15m
  16. ema9 - 3.18257
  17. ema21 - 3.17592
  18. ema50 - 3.12724
  19. price_ema9_diff - -0.00666634
  20. ema9_ema21_diff - 0.00209149
  21. ema21_ema50_diff - 0.0155679
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.487342
  25. kc_percentage - 0.297978
  26. kc_width_percentage - 0.0251955
  27. ¸
  28. 5m
  29. ema9 - 3.16887
  30. ema21 - 3.18041
  31. ema50 - 3.18196
  32. price_ema9_diff - -0.00235144
  33. ema9_ema21_diff - -0.00362747
  34. ema21_ema50_diff - -0.000487717
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.314976
  38. kc_percentage - -0.084608
  39. kc_width_percentage - 0.00991226
  40. ¸

Long Trade on TON

The 09 Apr 2025 at 19:25:54

With 608.6 TON at 3.161$ per unit.

Position size of 1924 $

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 0.9757 -100 2
DOT 2025-04-09 19:38:02 0.9696 -100 5
VIRTUAL 2025-04-09 19:28:43 0.9706 -100 2
ENA 2025-04-09 19:27:59 0.9711 -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 3.299
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 $
PNL PNL %
-7.9 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41126225877886 % 0 % 0

📌 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
        )

)