Trade

buy - TON

Status
loss
2025-06-30 17:57:31
1 hour
PNL
-0.27
Entry: 2.919
Last: 2.91100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6437
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005573774072
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 2.92964
  4. ema21 - 2.9131
  5. ema50 - 2.8892
  6. ema100 - 2.86694
  7. price_ema9_diff - -0.00363455
  8. ema9_ema21_diff - 0.00567821
  9. ema21_ema50_diff - 0.00827278
  10. price_ema100_diff - 0.0181575
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545228
  14. kc_percentage - 0.561659
  15. kc_width_percentage - 0.0263025
  16. volume_ema_diff - 0.0840284
  17. volume_ema1 - 315202.66158002
  18. volume_ema2 - 290769.7244012
  19. ¸
  20. 15m
  21. ema9 - 2.93805
  22. ema21 - 2.93894
  23. ema50 - 2.92638
  24. ema100 - 2.9108
  25. price_ema9_diff - -0.00648611
  26. ema9_ema21_diff - -0.000303101
  27. ema21_ema50_diff - 0.00429249
  28. price_ema100_diff - 0.00281531
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.404924
  32. kc_percentage - -0.0764265
  33. kc_width_percentage - 0.0120224
  34. volume_ema_diff - -0.432692
  35. volume_ema1 - 49386.488273757
  36. volume_ema2 - 87054.252066378
  37. ¸
  38. 5m
  39. ema9 - 2.92819
  40. ema21 - 2.93598
  41. ema50 - 2.9402
  42. ema100 - 2.93682
  43. price_ema9_diff - -0.00313868
  44. ema9_ema21_diff - -0.00265402
  45. ema21_ema50_diff - -0.00143538
  46. price_ema100_diff - -0.00606872
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.2827
  50. kc_percentage - -0.203983
  51. kc_width_percentage - 0.00806471
  52. volume_ema_diff - 0.541216
  53. volume_ema1 - 54728.725741652
  54. volume_ema2 - 35510.082531577
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107410
  59. 5m_price_ema100_diff: -0.00434385
  60. 5m_price: 106943
  61. 5m_correlation_with_coin: 0.588803
  62. btc_indicators
  63. 15m_ema100: 107573
  64. 15m_price_ema100_diff: -0.00277714
  65. 15m_price: 107274
  66. btc_indicators
  67. 1H_ema100: 107474
  68. 1H_price_ema100_diff: -0.00494214
  69. 1H_price: 106943
  70. ¸

Long Trade on TON

The 30 Jun 2025 at 17:57:31

With 956.8621 TON at 2.919$ per unit.

Position size of 2793.0806 $

Take profit at 2.9315 (0.43 %) and Stop Loss at 2.9106 (0.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-24 00:34:21 0.9736 50 1
ADA 2025-04-24 17:25:39 0.9699 -25 2
SEI 2025-08-07 12:44:33 0.9697 -100 1
USELESS 2025-08-09 11:05:39 0.9691 -25 2
SAND 2025-08-07 12:42:44 0.9686 -100 1
EOS 2025-05-10 07:37:09 0.968 -100 2
SYRUP 2025-06-10 17:14:10 0.9678 30 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
17:57:31
30 Jun 2025
19:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.919 2.9106 2.9315 1.49 3.3866
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 2.919
  • Stop Loss: 2.9106
  • Take Profit: 2.9315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9106 - 2.919 = -0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.919 - 2.9315 = -0.0125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0125 / -0.0084 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
2793.0806 100 956.8621 27.93
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 -0.0084

Taille de position = 8 / -0.0084 = -952.38

Taille de position USD = -952.38 x 2.919 = -2780

Donc, tu peux acheter -952.38 avec un stoploss a 2.9106

Avec un position size USD de -2780$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952.38 x -0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952.38 x -0.0125 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -952.38
  • Taille de position USD -2780
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
0.43 % 11.96 $
SL % Target SL $ Target
0.29 % 8.04 $
PNL PNL %
-7.65 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2775 % 101.24 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.9102
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.9094
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.9086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.907
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076999999999998
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.6
            [high] => 2.92670000
            [low] => 2.90610000
            [mfe_pct] => 0.26
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T17:57:31-04:00
            [end_at] => 2025-06-30T19:57:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076999999999998
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.21
            [high] => 2.92670000
            [low] => 2.88160000
            [mfe_pct] => 0.26
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T17:57:31-04:00
            [end_at] => 2025-06-30T23:57:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95490000
            [high_after] => 2.92670000
            [low_before] => 2.91120000
            [low_after] => 2.88160000
            [is_new_high] => 
            [is_new_low] => 
        )

)