Trade

buy - TON

Status

loss

2025-06-30 18:14:14

1 hour

PNL

-0.31

Entry: 2.919

Last: 2.91000000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3611

Prediction 1	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.00585734854

Details

score: 2.02
1H
ema9 - 2.92808
ema21 - 2.91393
ema50 - 2.89062
ema100 - 2.86893
price_ema9_diff - -0.00320427
ema9_ema21_diff - 0.00485404
ema21_ema50_diff - 0.00806351
price_ema100_diff - 0.0173454
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542884
kc_percentage - 0.549574
kc_width_percentage - 0.0254015
volume_ema_diff - -0.125096
volume_ema1 - 248510.24761188
volume_ema2 - 284043.05731867
15m
ema9 - 2.93386
ema21 - 2.93694
ema50 - 2.9261
ema100 - 2.91161
price_ema9_diff - -0.00516904
ema9_ema21_diff - -0.00104752
ema21_ema50_diff - 0.00370434
price_ema100_diff - 0.00243409
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.368887
kc_percentage - 0.0445624
kc_width_percentage - 0.0138431
volume_ema_diff - 0.176183
volume_ema1 - 109924.68809652
volume_ema2 - 93458.772553522
5m
ema9 - 2.92405
ema21 - 2.93202
ema50 - 2.93786
ema100 - 2.93528
price_ema9_diff - -0.00183231
ema9_ema21_diff - -0.00271691
ema21_ema50_diff - -0.00198938
price_ema100_diff - -0.00564867
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.320283
kc_percentage - -0.0219454
kc_width_percentage - 0.00843262
volume_ema_diff - 0.33751
volume_ema1 - 36284.908592126
volume_ema2 - 27128.693380568
btc_indicators
btc_indicators
5m_ema100: 107386
5m_price_ema100_diff: -0.0025308
5m_price: 107115
5m_correlation_with_coin: 0.581411
btc_indicators
15m_ema100: 107576
15m_price_ema100_diff: -0.00429019
15m_price: 107115
btc_indicators
1H_ema100: 107491
1H_price_ema100_diff: -0.0035007
1H_price: 107115

Long Trade on TON

The 30 Jun 2025 at 18:14:14

With 910.5 TON at 2.919$ per unit.

Position size of 2658 $

Take profit at 2.932 (0.45 %) and Stop Loss at 2.91 (0.31 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ADA	2025-04-24 17:30:32	0.9715	3.33	3
SYRUP	2025-06-10 17:20:12	0.9687	30	3
EOS	2025-05-10 07:50:58	0.9673	-100	4
ICX	2025-05-05 20:07:10	0.9648	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 18:14:14	30 Jun 2025 19:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.919	2.91	2.932	1.4	2.912

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: 2.91
Take Profit: 2.932

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.91 - 2.919 = -0.0089999999999999
Récompense (distance jusqu'au take profit):

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

RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
2658	100	910.5	26.58

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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 2.919 = -2594.67

Donc, tu peux acheter -888.89 avec un stoploss a 2.91

Avec un position size USD de -2594.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 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 -2594.67
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.45 %	12 $

SL % Target	SL $ Target
0.31 %	8.2 $

PNL	PNL %
-8.2 $	-0.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37 %	120.01 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.9091
            [rr_ratio] => 1.31
            [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] => 2.9082
            [rr_ratio] => 1.2
            [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] => 2.9073
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.932
            [entry_price] => 2.919
            [stop_loss] => 2.9055
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:10:00
            [result] => loss
        )

)