Trade

buy - TON

Status

loss

2025-06-30 18:04:04

1 hour

PNL

-0.31

Entry: 2.922

Last: 2.91300000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7357

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.005992626009

Details

score: 2
1H
ema9 - 2.92866
ema21 - 2.9142
ema50 - 2.89074
ema100 - 2.86899
price_ema9_diff - -0.00241146
ema9_ema21_diff - 0.00496216
ema21_ema50_diff - 0.00811505
price_ema100_diff - 0.0183358
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.554766
kc_percentage - 0.587126
kc_width_percentage - 0.0247465
volume_ema_diff - -0.228909
volume_ema1 - 216081.14193202
volume_ema2 - 280227.86841516
15m
ema9 - 2.93444
ema21 - 2.9372
ema50 - 2.92621
ema100 - 2.91167
price_ema9_diff - -0.0043774
ema9_ema21_diff - -0.000939723
ema21_ema50_diff - 0.00375543
price_ema100_diff - 0.00341032
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385291
kc_percentage - 0.0908698
kc_width_percentage - 0.0131996
volume_ema_diff - -0.135514
volume_ema1 - 77495.582416654
volume_ema2 - 89643.583650008
5m
ema9 - 2.92749
ema21 - 2.93499
ema50 - 2.93955
ema100 - 2.93612
price_ema9_diff - -0.00201419
ema9_ema21_diff - -0.00255565
ema21_ema50_diff - -0.00155096
price_ema100_diff - -0.00494645
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.328787
kc_percentage - -0.00459492
kc_width_percentage - 0.008803
volume_ema_diff - 0.605045
volume_ema1 - 42431.851373104
volume_ema2 - 26436.536937514
btc_indicators
btc_indicators
5m_ema100: 107401
5m_price_ema100_diff: -0.00155548
5m_price: 107234
5m_correlation_with_coin: 0.584053
btc_indicators
15m_ema100: 107578
15m_price_ema100_diff: -0.00320128
15m_price: 107234
btc_indicators
1H_ema100: 107493
1H_price_ema100_diff: -0.00241094
1H_price: 107234

Long Trade on TON

The 30 Jun 2025 at 18:04:04

With 890 TON at 2.922$ per unit.

Position size of 2600 $

Take profit at 2.935 (0.44 %) and Stop Loss at 2.913 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-04-24 17:25:39	0.9722	-25	2
APT	2025-06-24 00:34:21	0.9716	50	1
SYRUP	2025-06-10 17:16:40	0.9688	30	2
EOS	2025-05-10 07:40:31	0.9672	-100	3
TIA	2025-06-24 00:46:48	0.9652	60	1
LPT	2025-06-10 02:33:53	0.9642	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 18:04:04	30 Jun 2025 19:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.922	2.913	2.935	1.4	3.019

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 2.922
Stop Loss: 2.913
Take Profit: 2.935

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.913 - 2.922 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.922 - 2.935 = -0.013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.013 / -0.0090000000000003 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2600	100	890	26.00

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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.922 = -2597.34

Donc, tu peux acheter -888.89 avec un stoploss a 2.913

Avec un position size USD de -2597.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0090000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -888.89
Taille de position USD -2597.34
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.31 %	8 $

PNL	PNL %
-8 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3525 %	114.45 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.922
            [stop_loss] => 2.9121
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.922
            [stop_loss] => 2.9112
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.922
            [stop_loss] => 2.9103
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.935
            [entry_price] => 2.922
            [stop_loss] => 2.9085
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 19:30:00
            [result] => loss
        )

)