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	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 0.005573774072

Details

score: 2.2
1H
ema9 - 2.92964
ema21 - 2.9131
ema50 - 2.8892
ema100 - 2.86694
price_ema9_diff - -0.00363455
ema9_ema21_diff - 0.00567821
ema21_ema50_diff - 0.00827278
price_ema100_diff - 0.0181575
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.545228
kc_percentage - 0.561659
kc_width_percentage - 0.0263025
volume_ema_diff - 0.0840284
volume_ema1 - 315202.66158002
volume_ema2 - 290769.7244012
15m
ema9 - 2.93805
ema21 - 2.93894
ema50 - 2.92638
ema100 - 2.9108
price_ema9_diff - -0.00648611
ema9_ema21_diff - -0.000303101
ema21_ema50_diff - 0.00429249
price_ema100_diff - 0.00281531
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.404924
kc_percentage - -0.0764265
kc_width_percentage - 0.0120224
volume_ema_diff - -0.432692
volume_ema1 - 49386.488273757
volume_ema2 - 87054.252066378
5m
ema9 - 2.92819
ema21 - 2.93598
ema50 - 2.9402
ema100 - 2.93682
price_ema9_diff - -0.00313868
ema9_ema21_diff - -0.00265402
ema21_ema50_diff - -0.00143538
price_ema100_diff - -0.00606872
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.2827
kc_percentage - -0.203983
kc_width_percentage - 0.00806471
volume_ema_diff - 0.541216
volume_ema1 - 54728.725741652
volume_ema2 - 35510.082531577
btc_indicators
btc_indicators
5m_ema100: 107410
5m_price_ema100_diff: -0.00434385
5m_price: 106943
5m_correlation_with_coin: 0.588803
btc_indicators
15m_ema100: 107573
15m_price_ema100_diff: -0.00277714
15m_price: 107274
btc_indicators
1H_ema100: 107474
1H_price_ema100_diff: -0.00494214
1H_price: 106943

Long Trade on TON

The 30 Jun 2025 at 17:57:31

With 956.9 TON at 2.919$ per unit.

Position size of 2793 $

Take profit at 2.932 (0.45 %) and Stop Loss at 2.911 (0.27 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-06-24 00:34:21	0.9735	50	1
ADA	2025-04-24 17:25:39	0.97	-25	2
EOS	2025-05-10 07:33:39	0.9666	-100	5
SYRUP	2025-06-10 17:14:10	0.9678	30	1
TIA	2025-06-24 00:35:57	0.9649	60	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	2.911	2.932	1.6	2.987

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: 2.911
Take Profit: 2.932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.911 - 2.919 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 2.919 - 2.932 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.008 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
2793	100	956.9	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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.919 = -2919

Donc, tu peux acheter -1000 avec un stoploss a 2.911

Avec un position size USD de -2919$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -1000
Taille de position USD -2919
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.27 %	7.7 $

PNL	PNL %
-7.7 $	-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
        )

)