Trade

buy - TON

Status
loss
2025-06-28 21:24:38
35 minutes
PNL
-0.11
Entry: 2.8445
Last: 2.84100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4806
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002407853489
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.84621
  4. ema21 - 2.84328
  5. ema50 - 2.84197
  6. ema100 - 2.84872
  7. price_ema9_diff - -0.000603532
  8. ema9_ema21_diff - 0.00103025
  9. ema21_ema50_diff - 0.000462569
  10. price_ema100_diff - -0.00148315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513806
  14. kc_percentage - 0.525486
  15. kc_width_percentage - 0.0145397
  16. volume_ema_diff - -0.384084
  17. volume_ema1 - 94281.727087106
  18. volume_ema2 - 153075.73340242
  19. ¸
  20. 15m
  21. ema9 - 2.8504
  22. ema21 - 2.84934
  23. ema50 - 2.8455
  24. ema100 - 2.84467
  25. price_ema9_diff - -0.00207103
  26. ema9_ema21_diff - 0.000372593
  27. ema21_ema50_diff - 0.00134758
  28. price_ema100_diff - -6.11104E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515324
  32. kc_percentage - 0.206693
  33. kc_width_percentage - 0.00600737
  34. volume_ema_diff - -0.577794
  35. volume_ema1 - 15889.220368282
  36. volume_ema2 - 37633.889153406
  37. ¸
  38. 5m
  39. ema9 - 2.84844
  40. ema21 - 2.85001
  41. ema50 - 2.84995
  42. ema100 - 2.84671
  43. price_ema9_diff - -0.0013854
  44. ema9_ema21_diff - -0.000550789
  45. ema21_ema50_diff - 2.24205E-5
  46. price_ema100_diff - -0.000778312
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357355
  50. kc_percentage - -0.0535449
  51. kc_width_percentage - 0.00345206
  52. volume_ema_diff - -0.586812
  53. volume_ema1 - 3748.7679671951
  54. volume_ema2 - 9072.804469841
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107283
  59. 5m_price_ema100_diff: 0.000753668
  60. 5m_price: 107364
  61. 5m_correlation_with_coin: 0.535447
  62. btc_indicators
  63. 15m_ema100: 107222
  64. 15m_price_ema100_diff: 0.00123832
  65. 15m_price: 107355
  66. btc_indicators
  67. 1H_ema100: 107004
  68. 1H_price_ema100_diff: 0.00336259
  69. 1H_price: 107364
  70. ¸

Long Trade on TON

The 28 Jun 2025 at 21:24:38

With 2214.9742 TON at 2.8445$ per unit.

Position size of 6300.4941 $

Take profit at 2.8499 (0.19 %) and Stop Loss at 2.8409 (0.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.81 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-06 06:41:39 0.904 -100 1
HYPE 2025-05-02 15:39:58 0.9003 30 3
ATH 2025-04-29 00:59:38 0.8968 37.5 4
SOL 2025-06-08 18:41:20 0.8981 -100 1
RENDER 2025-05-02 15:34:29 0.8974 -30 2
LTC 2025-06-10 00:15:07 0.8969 -100 1
SUI 2025-06-08 18:34:40 0.8965 -100 1
MAGIC 2025-04-30 07:07:36 0.8955 -100 1

📌 Time Data

Start at Closed at Duration
28 Jun 2025
21:24:38
28 Jun 2025
22:00:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8445 2.8409 2.8499 1.5 3.1231
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 2.8445
  • Stop Loss: 2.8409
  • Take Profit: 2.8499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8409 - 2.8445 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8445 - 2.8499 = -0.0053999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053999999999998 / -0.0036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
6300.4941 100 2214.9742 63.00
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 2.8445 = -6321.1

Donc, tu peux acheter -2222.22 avec un stoploss a 2.8409

Avec un position size USD de -6321.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0053999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -6321.1
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.19 % 11.96 $
SL % Target SL $ Target
0.13 % 7.97 $
PNL PNL %
-6.65 $ -0.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1406 % 133.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.85
            [entry_price] => 2.844
            [stop_loss] => 2.8407
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.85
            [entry_price] => 2.844
            [stop_loss] => 2.8404
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.85
            [entry_price] => 2.844
            [stop_loss] => 2.8401
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.85
            [entry_price] => 2.844
            [stop_loss] => 2.8395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0034999999999998
            [max_drawdown] => 0.0058000000000002
            [rr_ratio] => 0.6
            [high] => 2.84800000
            [low] => 2.83870000
            [mfe_pct] => 0.12
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-28T21:24:38-04:00
            [end_at] => 2025-06-28T23:24:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0136
            [max_drawdown] => 0.0068999999999999
            [rr_ratio] => 1.97
            [high] => 2.85810000
            [low] => 2.83760000
            [mfe_pct] => 0.48
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 1.97
            [candles_analyzed] => 72
            [start_at] => 2025-06-28T21:24:38-04:00
            [end_at] => 2025-06-29T03:24:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85830000
            [high_after] => 2.85810000
            [low_before] => 2.84450000
            [low_after] => 2.83760000
            [is_new_high] => 
            [is_new_low] => 
        )

)