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Trade

buy - TON

Status
loss
2025-04-09 20:15:26
9 minutes
PNL
-0.38
Entry: 3.146
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

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

Long Trade on TON

The 09 Apr 2025 at 20:15:26

With 2124 TON at 3.146$ per unit.

Take profit at 3.164 (0.57 %) and Stop Loss at 3.134 (0.38 %)

That's a 1.5 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 0.9682 -70 6
ADA 2025-04-09 20:16:03 0.9665 -100 2
AVAX 2025-04-09 20:16:21 0.9647 -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
3.146 3.134 3.164 1.5 3.173
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 3.146
  • Stop Loss: 3.134
  • Take Profit: 3.164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.134 - 3.146 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.146 - 3.164 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2124 100 675.3 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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.146 = -2097.34

Donc, tu peux acheter -666.67 avec un stoploss a 3.134

Avec un position size USD de -2097.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2097.34
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.38 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.38 -0.40050858232676

📌 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
        )

)