Long Trade on TON
The 09 Apr 2025 at 20:18:10
With 641.1259 TON at 3.1401$ per unit.
Position size of 2013.1993 $
Take profit at 3.1588 (0.6 %) and Stop Loss at 3.1276 (0.4 %)
That's a 1.5 RR TradeTrade
buy - TON
Status
loss
2025-04-09 20:18:10
11 minutes
PNL
-0.38
Entry: 3.1401
Last: 3.12800000
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: 0.04
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.008318699556
Details
- score: 2.19
- 1H
- ema9 - 3.14852
- ema21 - 3.1043
- ema50 - 3.07881
- price_ema9_diff - -0.00271384
- ema9_ema21_diff - 0.0142429
- ema21_ema50_diff - 0.00827914
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.560614
- kc_percentage - 0.660268
- kc_width_percentage - 0.066123 ¸
- 15m
- ema9 - 3.16218
- ema21 - 3.1675
- ema50 - 3.13047
- price_ema9_diff - -0.00697287
- ema9_ema21_diff - -0.00168011
- ema21_ema50_diff - 0.0118287
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.42414
- kc_percentage - 0.0894285
- kc_width_percentage - 0.0217923 ¸
- 5m
- ema9 - 3.15116
- ema21 - 3.16286
- ema50 - 3.17273
- price_ema9_diff - -0.00349926
- ema9_ema21_diff - -0.00369867
- ema21_ema50_diff - -0.00311033
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.228363
- kc_percentage - -0.190142
- kc_width_percentage - 0.0101178 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Apr 2025 20:18:10 |
09 Apr 2025 20:30:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.1401 | 3.1276 | 3.1588 | 1.5 | 3.1914 |
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 3.1401
- Stop Loss: 3.1276
- Take Profit: 3.1588
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.1276 - 3.1401 = -0.0125
-
Récompense (distance jusqu'au take profit):
E - TP = 3.1401 - 3.1588 = -0.0187
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0187 / -0.0125 = 1.496
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2013.1993 | 100 | 641.1259 | 20.13 |
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 -0.0125
Taille de position = 8 / -0.0125 = -640
Taille de position USD = -640 x 3.1401 = -2009.66
Donc, tu peux acheter -640 avec un stoploss a 3.1276
Avec un position size USD de -2009.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640 x -0.0125 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640 x -0.0187 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position -640
- Taille de position USD -2009.66
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.496
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.4 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.55414012738854 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.159
[entry_price] => 3.14
[stop_loss] => 3.1268
[rr_ratio] => 1.44
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.159
[entry_price] => 3.14
[stop_loss] => 3.1256
[rr_ratio] => 1.32
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.159
[entry_price] => 3.14
[stop_loss] => 3.1244
[rr_ratio] => 1.22
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.159
[entry_price] => 3.14
[stop_loss] => 3.122
[rr_ratio] => 1.06
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-09 20:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.0627
[rr_ratio] => 0.04
[high] => 3.14240000
[low] => 3.07740000
[mfe_pct] => 0.07
[mae_pct] => 2
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 24
[start_at] => 2025-04-09T20:18:10-04:00
[end_at] => 2025-04-09T22:18:10-04:00
)
[long_term] => Array
(
[max_gain] => 0.0023
[max_drawdown] => 0.1319
[rr_ratio] => 0.02
[high] => 3.14240000
[low] => 3.00820000
[mfe_pct] => 0.07
[mae_pct] => 4.2
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-04-09T20:18:10-04:00
[end_at] => 2025-04-10T02:18:10-04:00
)
[breakout] => Array
(
[high_before] => 3.24090000
[high_after] => 3.14240000
[low_before] => 3.13840000
[low_after] => 3.00820000
[is_new_high] =>
[is_new_low] =>
)
)