Long Trade on TON
The 09 Apr 2025 at 20:02:06
With 704.634 TON at 3.1525$ per unit.
Position size of 2221.3586 $
Take profit at 3.1695 (0.54 %) and Stop Loss at 3.1411 (0.36 %)
That's a 1.49 RR TradeTrade
buy - TON
Status
loss
2025-04-09 20:02:06
12 minutes
PNL
-0.35
Entry: 3.1525
Last: 3.14100000
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: 0.12
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 0.007568941437
Details
- score: 2.1
- 1H
- ema9 - 3.151
- ema21 - 3.10543
- ema50 - 3.0793
- price_ema9_diff - 0.000481538
- ema9_ema21_diff - 0.0146734
- ema21_ema50_diff - 0.008486
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.577619
- kc_percentage - 0.721778
- kc_width_percentage - 0.0636425 ¸
- 15m
- ema9 - 3.16974
- ema21 - 3.17117
- ema50 - 3.13048
- price_ema9_diff - -0.00543908
- ema9_ema21_diff - -0.000450373
- ema21_ema50_diff - 0.0129981
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.459658
- kc_percentage - 0.204522
- kc_width_percentage - 0.0210676 ¸
- 5m
- ema9 - 3.15939
- ema21 - 3.16947
- ema50 - 3.17695
- price_ema9_diff - -0.00217674
- ema9_ema21_diff - -0.00317995
- ema21_ema50_diff - -0.00235274
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.279122
- kc_percentage - -0.101413
- kc_width_percentage - 0.00856134 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:02:06 |
09 Apr 2025 20:15:00 |
12 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1525 | 3.1411 | 3.1695 | 1.49 | 3.1767 |
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 3.1525
- Stop Loss: 3.1411
- Take Profit: 3.1695
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1411 - 3.1525 = -0.0114
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1525 - 3.1695 = -0.017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.017 / -0.0114 = 1.4912
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2221.3586 | 100 | 704.634 | 22.21 |
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 -0.0114
Taille de position = 8 / -0.0114 = -701.75
Taille de position USD = -701.75 x 3.1525 = -2212.27
Donc, tu peux acheter -701.75 avec un stoploss a 3.1411
Avec un position size USD de -2212.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -701.75 x -0.0114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -701.75 x -0.017 = 11.93
Si Take Profit atteint, tu gagneras 11.93$
Résumé
- Taille de position -701.75
- Taille de position USD -2212.27
- Perte potentielle 8
- Gain potentiel 11.93
- Risk-Reward Ratio 1.4912
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.54 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -7.75 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.43147208121828 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.17
[entry_price] => 3.152
[stop_loss] => 3.1399
[rr_ratio] => 1.49
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.17
[entry_price] => 3.152
[stop_loss] => 3.1388
[rr_ratio] => 1.36
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.17
[entry_price] => 3.152
[stop_loss] => 3.1377
[rr_ratio] => 1.26
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.17
[entry_price] => 3.152
[stop_loss] => 3.1355
[rr_ratio] => 1.09
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0071000000000003
[max_drawdown] => 0.0642
[rr_ratio] => 0.11
[high] => 3.15960000
[low] => 3.08830000
[mfe_pct] => 0.23
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:02:06-04:00
[end_at] => 2025-04-09T22:02:06-04:00
)
[long_term] => Array
(
[max_gain] => 0.0071000000000003
[max_drawdown] => 0.1443
[rr_ratio] => 0.05
[high] => 3.15960000
[low] => 3.00820000
[mfe_pct] => 0.23
[mae_pct] => 4.58
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:02:06-04:00
[end_at] => 2025-04-10T02:02:06-04:00
)
[breakout] => Array
(
[high_before] => 3.24090000
[high_after] => 3.15960000
[low_before] => 3.14800000
[low_after] => 3.00820000
[is_new_high] =>
[is_new_low] =>
)
)