Trade

buy - TON

Status
loss
2025-04-09 20:15:26
9 minutes
PNL
-0.38
Entry: 3.1458
Last: 3.13400000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: -0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.007897270984
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.14966
  4. ema21 - 3.10482
  5. ema50 - 3.07904
  6. price_ema9_diff - -0.00124471
  7. ema9_ema21_diff - 0.0144408
  8. ema21_ema50_diff - 0.00837424
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568305
  12. kc_percentage - 0.686507
  13. kc_width_percentage - 0.0655073
  14. ¸
  15. 15m
  16. ema9 - 3.16332
  17. ema21 - 3.16802
  18. ema50 - 3.1307
  19. price_ema9_diff - -0.00553235
  20. ema9_ema21_diff - -0.00148355
  21. ema21_ema50_diff - 0.011922
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.443495
  25. kc_percentage - 0.152818
  26. kc_width_percentage - 0.0210026
  27. ¸
  28. 5m
  29. ema9 - 3.1523
  30. ema21 - 3.16338
  31. ema50 - 3.17295
  32. price_ema9_diff - -0.0020572
  33. ema9_ema21_diff - -0.0035015
  34. ema21_ema50_diff - -0.00301725
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.286536
  38. kc_percentage - -0.0701732
  39. kc_width_percentage - 0.00934926
  40. ¸

Long Trade on TON

The 09 Apr 2025 at 20:15:26

With 675.3388 TON at 3.1458$ per unit.

Position size of 2124.4807 $

Take profit at 3.1636 (0.57 %) and Stop Loss at 3.134 (0.38 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -92.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-09 20:17:00 0.9734 -100 2
DOT 2025-04-09 20:28:41 0.9685 -70 6
ADA 2025-04-09 20:16:03 0.9666 -100 2
AVAX 2025-04-09 20:16:21 0.9648 -100 2

📌 Time Data

Start at Closed at Duration
09 Apr 2025
20:15:26
09 Apr 2025
20:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1458 3.134 3.1636 1.51 3.1815
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 3.1458
  • Stop Loss: 3.134
  • Take Profit: 3.1636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.134 - 3.1458 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1458 - 3.1636 = -0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0178 / -0.0118 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
2124.4807 100 675.3388 21.24
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 3.1458 = -2132.76

Donc, tu peux acheter -677.97 avec un stoploss a 3.134

Avec un position size USD de -2132.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -677.97
  • Taille de position USD -2132.76
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
0.57 % 12.02 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-8.1 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40050858232676 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.164
            [entry_price] => 3.146
            [stop_loss] => 3.1328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.164
            [entry_price] => 3.146
            [stop_loss] => 3.1316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.164
            [entry_price] => 3.146
            [stop_loss] => 3.1304
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.164
            [entry_price] => 3.146
            [stop_loss] => 3.128
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0034000000000001
            [max_drawdown] => 0.0684
            [rr_ratio] => -0.05
            [high] => 3.14240000
            [low] => 3.07740000
            [mfe_pct] => -0.11
            [mae_pct] => 2.17
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T20:15:26-04:00
            [end_at] => 2025-04-09T22:15:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0034000000000001
            [max_drawdown] => 0.1376
            [rr_ratio] => -0.02
            [high] => 3.14240000
            [low] => 3.00820000
            [mfe_pct] => -0.11
            [mae_pct] => 4.37
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T20:15:26-04:00
            [end_at] => 2025-04-10T02:15:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.24090000
            [high_after] => 3.14240000
            [low_before] => 3.13840000
            [low_after] => 3.00820000
            [is_new_high] => 
            [is_new_low] => 
        )

)