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Trade

buy - TON

Status
loss
2025-06-29 22:04:33
3 hours
PNL
-0.24
Entry: 2.8877
Last: 2.88100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3283
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.73
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004409062945
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.89004
  4. ema21 - 2.87863
  5. ema50 - 2.86284
  6. ema100 - 2.8514
  7. price_ema9_diff - -0.000812545
  8. ema9_ema21_diff - 0.00396495
  9. ema21_ema50_diff - 0.00551436
  10. price_ema100_diff - 0.0127293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572598
  14. kc_percentage - 0.650869
  15. kc_width_percentage - 0.0189192
  16. volume_ema_diff - -0.158981
  17. volume_ema1 - 176858.39629493
  18. volume_ema2 - 210290.64583687
    19. ¸
  19. 15m
  20. ema9 - 2.89627
  21. ema21 - 2.89568
  22. ema50 - 2.88635
  23. ema100 - 2.875
  24. price_ema9_diff - -0.00296053
  25. ema9_ema21_diff - 0.000204255
  26. ema21_ema50_diff - 0.00323145
  27. price_ema100_diff - 0.00441659
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.44959
  31. kc_percentage - 0.233159
  32. kc_width_percentage - 0.0107314
  33. volume_ema_diff - -0.438925
  34. volume_ema1 - 35377.254776654
  35. volume_ema2 - 63052.649701228
    36. ¸
  36. 5m
  37. ema9 - 2.89285
  38. ema21 - 2.89737
  39. ema50 - 2.89804
  40. ema100 - 2.89256
  41. price_ema9_diff - -0.00178034
  42. ema9_ema21_diff - -0.00156145
  43. ema21_ema50_diff - -0.000231279
  44. price_ema100_diff - -0.00168177
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.310832
  48. kc_percentage - -0.0618128
  49. kc_width_percentage - 0.00580697
  50. volume_ema_diff - -0.440222
  51. volume_ema1 - 10922.54083284
  52. volume_ema2 - 19512.288770601
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108022
  56. 5m_price_ema100_diff: 0.00358587
  57. 5m_price: 108409
  58. 5m_correlation_with_coin: 0.54948
  59. btc_indicators
  60. 15m_ema100: 107791
  61. 15m_price_ema100_diff: 0.00573563
  62. 15m_price: 108409
  63. btc_indicators
  64. 1H_ema100: 107442
  65. 1H_price_ema100_diff: 0.00900526
  66. 1H_price: 108409
    67. ¸

Long Trade on TON

The 29 Jun 2025 at 22:04:33

With 1209.6297 TON at 2.8877$ per unit.

Position size of 3493.0476 $

Take profit at 2.8976 (0.34 %) and Stop Loss at 2.8811 (0.23 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.76 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-06-29 22:11:48 0.9369 -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
NMR 2025-08-17 07:36:28 0.9344 -100 2
TREE 2025-08-08 05:33:40 0.9348 -100 1
AI16Z 2025-08-07 10:31:49 0.9323 -100 2
SXP 2025-04-12 10:10:30 0.9306 30 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
2.8877 2.8811 2.8976 1.5 3.3894
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 2.8877
  • Stop Loss: 2.8811
  • Take Profit: 2.8976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8811 - 2.8877 = -0.0066000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8877 - 2.8976 = -0.0099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0099 / -0.0066000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3493.0476 100 1209.6297 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 -0.0066000000000002

Taille de position = 8 / -0.0066000000000002 = -1212.12

Taille de position USD = -1212.12 x 2.8877 = -3500.24

Donc, tu peux acheter -1212.12 avec un stoploss a 2.8811

Avec un position size USD de -3500.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0066000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0099 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1212.12
  • Taille de position USD -3500.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.34 % 11.98 $
SL % Target SL $ Target
0.23 % 7.98 $
PNL PNL %
-8.47 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 0.83
            [high] => 2.89210000
            [low] => 2.88240000
            [mfe_pct] => 0.15
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:04:33-04:00
            [end_at] => 2025-06-30T00:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0104
            [max_drawdown] => 0.0142
            [rr_ratio] => 0.73
            [high] => 2.89810000
            [low] => 2.87350000
            [mfe_pct] => 0.36
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:04:33-04:00
            [end_at] => 2025-06-30T04:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.91890000
            [high_after] => 2.89810000
            [low_before] => 2.88620000
            [low_after] => 2.87350000
            [is_new_high] => 
            [is_new_low] => 
        )

)