Trade

buy - TON

Status

loss

2025-06-29 22:04:33

3 hours

PNL

-0.24

Entry: 2.888

Last: 2.88100000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3283

Prediction 1	Accuracy
Weak Trade	0.81

Prediction 2	Accuracy
0	0.73

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.004409062945

Details

score: 2.06
1H
ema9 - 2.89004
ema21 - 2.87863
ema50 - 2.86284
ema100 - 2.8514
price_ema9_diff - -0.000812545
ema9_ema21_diff - 0.00396495
ema21_ema50_diff - 0.00551436
price_ema100_diff - 0.0127293
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572598
kc_percentage - 0.650869
kc_width_percentage - 0.0189192
volume_ema_diff - -0.158981
volume_ema1 - 176858.39629493
volume_ema2 - 210290.64583687
15m
ema9 - 2.89627
ema21 - 2.89568
ema50 - 2.88635
ema100 - 2.875
price_ema9_diff - -0.00296053
ema9_ema21_diff - 0.000204255
ema21_ema50_diff - 0.00323145
price_ema100_diff - 0.00441659
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44959
kc_percentage - 0.233159
kc_width_percentage - 0.0107314
volume_ema_diff - -0.438925
volume_ema1 - 35377.254776654
volume_ema2 - 63052.649701228
5m
ema9 - 2.89285
ema21 - 2.89737
ema50 - 2.89804
ema100 - 2.89256
price_ema9_diff - -0.00178034
ema9_ema21_diff - -0.00156145
ema21_ema50_diff - -0.000231279
price_ema100_diff - -0.00168177
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.310832
kc_percentage - -0.0618128
kc_width_percentage - 0.00580697
volume_ema_diff - -0.440222
volume_ema1 - 10922.54083284
volume_ema2 - 19512.288770601
btc_indicators
btc_indicators
5m_ema100: 108022
5m_price_ema100_diff: 0.00358587
5m_price: 108409
5m_correlation_with_coin: 0.54948
btc_indicators
15m_ema100: 107791
15m_price_ema100_diff: 0.00573563
15m_price: 108409
btc_indicators
1H_ema100: 107442
1H_price_ema100_diff: 0.00900526
1H_price: 108409

Long Trade on TON

The 29 Jun 2025 at 22:04:33

With 1210 TON at 2.888$ per unit.

Position size of 3493 $

Take profit at 2.898 (0.35 %) and Stop Loss at 2.881 (0.24 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -54.26 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-06-29 22:11:48	0.9367	-100	3
PENGU	2025-06-10 21:08:42	0.9348	-13.33	3
IMX	2025-05-02 00:46:43	0.9377	-35	2
SXP	2025-04-12 10:10:30	0.9303	30	1
HAEDAL	2025-06-16 08:49:43	0.9298	-100	1
PENDLE	2025-06-29 22:05:10	0.9289	-100	1
CRV	2025-06-10 11:39:26	0.9284	30	1
ARK	2025-04-08 00:21:49	0.9279	-100	1
ENA	2025-05-23 01:57:13	0.9274	-100	1

📌 Time Data

Start at	Closed at	Duration
29 Jun 2025 22:04:33	30 Jun 2025 01:30:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.888	2.881	2.898	1.4	2.92

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 2.888
Stop Loss: 2.881
Take Profit: 2.898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.881 - 2.888 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.888 - 2.898 = -0.01
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.01 / -0.0070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
3493	100	1210	34.93

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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.888 = -3300.58

Donc, tu peux acheter -1142.86 avec un stoploss a 2.881

Avec un position size USD de -3300.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.01 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position -1142.86
Taille de position USD -3300.58
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.35 %	12 $

SL % Target	SL $ Target
0.24 %	8.5 $

PNL	PNL %
-8.5 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2458 %	101.4 %	14

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.898
            [entry_price] => 2.888
            [stop_loss] => 2.8803
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.898
            [entry_price] => 2.888
            [stop_loss] => 2.8796
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.898
            [entry_price] => 2.888
            [stop_loss] => 2.8789
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.898
            [entry_price] => 2.888
            [stop_loss] => 2.8775
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:20:00
            [result] => win
        )

)