Trade

buy - TON

Status
loss
2025-06-23 22:19:18
2 hours
PNL
-0.28
Entry: 2.887
Last: 2.87900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0667
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.73
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.005723832052
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.87737
  4. ema21 - 2.839
  5. ema50 - 2.82375
  6. ema100 - 2.85113
  7. price_ema9_diff - 0.00348499
  8. ema9_ema21_diff - 0.0135133
  9. ema21_ema50_diff - 0.0054011
  10. price_ema100_diff - 0.0127185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.613563
  14. kc_percentage - 0.872648
  15. kc_width_percentage - 0.0429156
  16. volume_ema_diff - -0.198921
  17. volume_ema1 - 275830.93085251
  18. volume_ema2 - 344324.29886539
  19. ¸
  20. 15m
  21. ema9 - 2.8989
  22. ema21 - 2.89216
  23. ema50 - 2.86058
  24. ema100 - 2.82357
  25. price_ema9_diff - -0.00396717
  26. ema9_ema21_diff - 0.00233035
  27. ema21_ema50_diff - 0.0110387
  28. price_ema100_diff - 0.022605
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.511067
  32. kc_percentage - 0.37964
  33. kc_width_percentage - 0.0165844
  34. volume_ema_diff - -0.0428305
  35. volume_ema1 - 81742.67065351
  36. volume_ema2 - 85400.415288216
  37. ¸
  38. 5m
  39. ema9 - 2.89585
  40. ema21 - 2.90014
  41. ema50 - 2.89713
  42. ema100 - 2.88291
  43. price_ema9_diff - -0.00292033
  44. ema9_ema21_diff - -0.00147959
  45. ema21_ema50_diff - 0.00104069
  46. price_ema100_diff - 0.00155542
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.346945
  50. kc_percentage - -0.0635024
  51. kc_width_percentage - 0.00772953
  52. volume_ema_diff - 1.02389
  53. volume_ema1 - 56361.214323985
  54. volume_ema2 - 27847.851849749
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104408
  59. 5m_price_ema100_diff: 0.00265931
  60. 5m_price: 104686
  61. 5m_correlation_with_coin: 0.762859
  62. btc_indicators
  63. 15m_ema100: 102846
  64. 15m_price_ema100_diff: 0.0178811
  65. 15m_price: 104686
  66. btc_indicators
  67. 1H_ema100: 102781
  68. 1H_price_ema100_diff: 0.0185265
  69. 1H_price: 104686
  70. ¸

Long Trade on TON

The 23 Jun 2025 at 22:19:18

With 931.8 TON at 2.887$ per unit.

Position size of 2690 $

Take profit at 2.9 (0.45 %) and Stop Loss at 2.879 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.29 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-23 22:17:23 0.9853 30 1
MASK 2025-06-23 22:21:39 0.9703 -100 3
ATOM 2025-06-23 22:14:39 0.9702 -100 4
ALGO 2025-06-23 22:33:25 0.963 -30 2
1MBABYDOGE 2025-06-23 22:22:13 0.9678 -100 1
JTO 2025-06-23 22:19:50 0.9575 30 1
XCN 2025-06-23 22:24:22 0.9523 30 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:19:18
24 Jun 2025
00:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.887 2.879 2.9 1.6 2.962
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 2.887
  • Stop Loss: 2.879
  • Take Profit: 2.9

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.879 - 2.887 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.887 - 2.9 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2690 100 931.8 26.90
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.887 = -2887

Donc, tu peux acheter -1000 avec un stoploss a 2.879

Avec un position size USD de -2887$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -1000
  • Taille de position USD -2887
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.28 % 7.5 $
PNL PNL %
-7.5 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3048 % 110 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.887
            [stop_loss] => 2.8782
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.887
            [stop_loss] => 2.8774
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.887
            [stop_loss] => 2.8766
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.9
            [entry_price] => 2.887
            [stop_loss] => 2.875
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 01:15:00
            [result] => win
        )

)