Trade

buy - TON

Status

loss

2025-06-30 17:46:37

3 minutes

PNL

-0.20

Entry: 2.928

Last: 2.92200000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.7687

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.15
atr: 0.004507849039

Details

score: 2.15
1H
ema9 - 2.93152
ema21 - 2.91396
ema50 - 2.88957
ema100 - 2.86712
price_ema9_diff - -0.001067
ema9_ema21_diff - 0.00602846
ema21_ema50_diff - 0.00843989
price_ema100_diff - 0.0213699
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.582972
kc_percentage - 0.688648
kc_width_percentage - 0.0239643
volume_ema_diff - -0.162731
volume_ema1 - 235612.59184382
volume_ema2 - 281406.18678518
15m
ema9 - 2.93875
ema21 - 2.93926
ema50 - 2.92652
ema100 - 2.91087
price_ema9_diff - -0.00352413
ema9_ema21_diff - -0.000173165
ema21_ema50_diff - 0.00435411
price_ema100_diff - 0.0060207
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428208
kc_percentage - 0.157324
kc_width_percentage - 0.0111232
volume_ema_diff - -0.67181
volume_ema1 - 27734.252570777
volume_ema2 - 84506.930218969
5m
ema9 - 2.93486
ema21 - 2.94018
ema50 - 2.94221
ema100 - 2.93752
price_ema9_diff - -0.00220127
ema9_ema21_diff - -0.00181174
ema21_ema50_diff - -0.000688761
price_ema100_diff - -0.00310578
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316109
kc_percentage - -0.1481
kc_width_percentage - 0.00606728
volume_ema_diff - -0.398864
volume_ema1 - 11402.908083598
volume_ema2 - 18968.946867135
btc_indicators
btc_indicators
5m_ema100: 107433
5m_price_ema100_diff: -0.00157187
5m_price: 107265
5m_correlation_with_coin: 0.571544
btc_indicators
15m_ema100: 107572
15m_price_ema100_diff: -0.0028628
15m_price: 107265
btc_indicators
1H_ema100: 107481
1H_price_ema100_diff: -0.00201168
1H_price: 107265

Long Trade on TON

The 30 Jun 2025 at 17:46:37

With 1183 TON at 2.928$ per unit.

Position size of 3465 $

Take profit at 2.939 (0.38 %) and Stop Loss at 2.922 (0.2 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -71 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-24 00:24:32	0.9708	45	2
EOS	2025-05-10 07:27:29	0.966	-100	7
ATH	2025-05-18 10:14:56	0.9676	-100	1
ADA	2025-04-24 17:20:46	0.9667	-100	1
MOODENG	2025-05-23 00:39:19	0.9631	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 17:46:37	30 Jun 2025 17:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.928	2.922	2.939	1.8	2.972

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 2.928
Stop Loss: 2.922
Take Profit: 2.939

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.922 - 2.928 = -0.0059999999999998
Récompense (distance jusqu'au take profit):

E - TP = 2.928 - 2.939 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0059999999999998 = 1.8333

📌 Position Size

Amount	Margin	Quantity	Leverage
3465	100	1183	34.65

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 -0.0059999999999998

Taille de position = 8 / -0.0059999999999998 = -1333.33

Taille de position USD = -1333.33 x 2.928 = -3903.99

Donc, tu peux acheter -1333.33 avec un stoploss a 2.922

Avec un position size USD de -3903.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0059999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

Taille de position -1333.33
Taille de position USD -3903.99
Perte potentielle 8
Gain potentiel 14.67
Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target	TP $ Target
0.38 %	13 $

SL % Target	SL $ Target
0.2 %	7.1 $

PNL	PNL %
-7.1 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5738 %	280.04 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.928
            [stop_loss] => 2.9214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.928
            [stop_loss] => 2.9208
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.928
            [stop_loss] => 2.9202
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.939
            [entry_price] => 2.928
            [stop_loss] => 2.919
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 17:50:00
            [result] => loss
        )

)