Trade

buy - TON

Status
loss
2025-06-24 04:03:22
11 minutes
PNL
-0.35
Entry: 2.889
Last: 2.87900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6167
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007047203391
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 2.89456
  4. ema21 - 2.86594
  5. ema50 - 2.83994
  6. ema100 - 2.85483
  7. price_ema9_diff - -0.00181935
  8. ema9_ema21_diff - 0.00998806
  9. ema21_ema50_diff - 0.00915309
  10. price_ema100_diff - 0.0120737
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575458
  14. kc_percentage - 0.702399
  15. kc_width_percentage - 0.0361786
  16. volume_ema_diff - -0.506286
  17. volume_ema1 - 155606.85345994
  18. volume_ema2 - 315176.71427265
  19. ¸
  20. 15m
  21. ema9 - 2.90599
  22. ema21 - 2.904
  23. ema50 - 2.88653
  24. ema100 - 2.85472
  25. price_ema9_diff - -0.00574612
  26. ema9_ema21_diff - 0.000687347
  27. ema21_ema50_diff - 0.00605289
  28. price_ema100_diff - 0.0121103
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424889
  32. kc_percentage - 0.167101
  33. kc_width_percentage - 0.0156689
  34. volume_ema_diff - -0.449837
  35. volume_ema1 - 35039.953554328
  36. volume_ema2 - 63690.157610692
  37. ¸
  38. 5m
  39. ema9 - 2.90347
  40. ema21 - 2.90974
  41. ema50 - 2.90809
  42. ema100 - 2.90556
  43. price_ema9_diff - -0.0048822
  44. ema9_ema21_diff - -0.00215428
  45. ema21_ema50_diff - 0.000567368
  46. price_ema100_diff - -0.00559954
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.303099
  50. kc_percentage - -0.17538
  51. kc_width_percentage - 0.0103948
  52. volume_ema_diff - -0.194881
  53. volume_ema1 - 14125.877826026
  54. volume_ema2 - 17545.09156588
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105190
  59. 5m_price_ema100_diff: -0.00286531
  60. 5m_price: 104889
  61. 5m_correlation_with_coin: 0.667502
  62. btc_indicators
  63. 15m_ema100: 103793
  64. 15m_price_ema100_diff: 0.0105519
  65. 15m_price: 104889
  66. btc_indicators
  67. 1H_ema100: 103035
  68. 1H_price_ema100_diff: 0.0179926
  69. 1H_price: 104889
  70. ¸

Long Trade on TON

The 24 Jun 2025 at 04:03:22

With 756.8 TON at 2.889$ per unit.

Position size of 2187 $

Take profit at 2.905 (0.55 %) and Stop Loss at 2.879 (0.35 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -40.83 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-24 04:07:27 0.9822 60 1
BTC 2025-06-24 03:56:53 0.9812 -100 1
SUI 2025-06-24 04:02:45 0.9811 30 1
SOL 2025-06-24 03:58:26 0.9803 40 1
ETC 2025-06-24 04:02:46 0.9784 -100 2
DOT 2025-06-24 04:03:13 0.9766 -100 2
ORDI 2025-06-24 04:03:38 0.978 -100 1
LDO 2025-06-24 04:00:51 0.978 -100 1
ICP 2025-06-24 04:09:50 0.9771 -100 1
BB 2025-06-24 04:06:48 0.9762 40 1
DOGE 2025-06-24 03:58:11 0.975 40 1
RAY 2025-06-24 03:54:02 0.9742 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:03:22
24 Jun 2025
04:15:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.889 2.879 2.905 1.6 2.915
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 2.889
  • Stop Loss: 2.879
  • Take Profit: 2.905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.879 - 2.889 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.889 - 2.905 = -0.016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.016 / -0.0099999999999998 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2187 100 756.8 21.87
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 2.889 = -2311.2

Donc, tu peux acheter -800 avec un stoploss a 2.879

Avec un position size USD de -2311.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -800
  • Taille de position USD -2311.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.35 % 7.6 $
PNL PNL %
-7.6 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6196 % 179.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.889
            [stop_loss] => 2.878
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.889
            [stop_loss] => 2.877
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.889
            [stop_loss] => 2.876
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.905
            [entry_price] => 2.889
            [stop_loss] => 2.874
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:15:00
            [result] => loss
        )

)