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

Long Trade on TON

The 09 Apr 2025 at 19:29:41

With 1903 TON at 3.163$ per unit.

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 0.976 -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
19:29:41
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 3.201
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 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.44 -0.4742333227948

📌 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
        )

)