Trade

buy - TON

Status
loss
2025-04-09 19:29:41
30 minutes
PNL
-0.44
Entry: 3.163
Last: 3.14900000

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: 0.04
  4. atr: 0.008863291177
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.15231
  4. ema21 - 3.10149
  5. ema50 - 3.07685
  6. price_ema9_diff - 0.0033175
  7. ema9_ema21_diff - 0.0163841
  8. ema21_ema50_diff - 0.00800891
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.591352
  12. kc_percentage - 0.767317
  13. kc_width_percentage - 0.0691719
  14. ¸
  15. 15m
  16. ema9 - 3.18281
  17. ema21 - 3.17603
  18. ema50 - 3.12729
  19. price_ema9_diff - -0.00636385
  20. ema9_ema21_diff - 0.00213263
  21. ema21_ema50_diff - 0.0155875
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.490758
  25. kc_percentage - 0.311609
  26. kc_width_percentage - 0.0251859
  27. ¸
  28. 5m
  29. ema9 - 3.16911
  30. ema21 - 3.18052
  31. ema50 - 3.18201
  32. price_ema9_diff - -0.00204952
  33. ema9_ema21_diff - -0.00358619
  34. ema21_ema50_diff - -0.000468215
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.3275
  38. kc_percentage - -0.0403057
  39. kc_width_percentage - 0.0100855
  40. ¸

Long Trade on TON

The 09 Apr 2025 at 19:29:41

With 601.7 TON at 3.163$ per unit.

Position size of 1903 $

Take profit at 3.183 (0.63 %) and Stop Loss at 3.149 (0.44 %)

That's a 1.4 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
19:29:41
09 Apr 2025
20:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.163 3.149 3.183 1.4 3.312
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 3.163
  • Stop Loss: 3.149
  • Take Profit: 3.183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.149 - 3.163 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.163 - 3.183 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1903 100 601.7 19.03
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 3.163 = -1807.43

Donc, tu peux acheter -571.43 avec un stoploss a 3.149

Avec un position size USD de -1807.43$

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 -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1807.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
-8.4 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4742333227948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.183
            [entry_price] => 3.163
            [stop_loss] => 3.1476
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.183
            [entry_price] => 3.163
            [stop_loss] => 3.1462
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.183
            [entry_price] => 3.163
            [stop_loss] => 3.1448
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.183
            [entry_price] => 3.163
            [stop_loss] => 3.142
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:15:00
            [result] => loss
        )

)