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Trade

buy - TON

Status
loss
2025-06-30 18:19:54
1 hour
PNL
-0.31
Entry: 2.9177
Last: 2.90900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5333
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005667877497
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.92788
  4. ema21 - 2.91384
  5. ema50 - 2.89059
  6. ema100 - 2.86891
  7. price_ema9_diff - -0.00347772
  8. ema9_ema21_diff - 0.00481675
  9. ema21_ema50_diff - 0.00804573
  10. price_ema100_diff - 0.0170038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538903
  14. kc_percentage - 0.53737
  15. kc_width_percentage - 0.0254102
  16. volume_ema_diff - -0.0951953
  17. volume_ema1 - 258015.26174652
  18. volume_ema2 - 285161.29427569
    19. ¸
  19. 15m
  20. ema9 - 2.93069
  21. ema21 - 2.93522
  22. ema50 - 2.92585
  23. ema100 - 2.91226
  24. price_ema9_diff - -0.00443451
  25. ema9_ema21_diff - -0.0015432
  26. ema21_ema50_diff - 0.00320125
  27. price_ema100_diff - 0.00186489
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.362959
  31. kc_percentage - 0.0327675
  32. kc_width_percentage - 0.0129018
  33. volume_ema_diff - -0.0831972
  34. volume_ema1 - 82723.969994924
  35. volume_ema2 - 90230.936383308
    36. ¸
  36. 5m
  37. ema9 - 2.92285
  38. ema21 - 2.93075
  39. ema50 - 2.93705
  40. ema100 - 2.93462
  41. price_ema9_diff - -0.00176205
  42. ema9_ema21_diff - -0.00269702
  43. ema21_ema50_diff - -0.0021436
  44. price_ema100_diff - -0.00576864
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.315971
  48. kc_percentage - -0.0361214
  49. kc_width_percentage - 0.00803069
  50. volume_ema_diff - 0.243799
  51. volume_ema1 - 33630.783658663
  52. volume_ema2 - 27038.752906566
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107383
  56. 5m_price_ema100_diff: -0.00190652
  57. 5m_price: 107178
  58. 5m_correlation_with_coin: 0.580931
  59. btc_indicators
  60. 15m_ema100: 107590
  61. 15m_price_ema100_diff: -0.00383015
  62. 15m_price: 107178
  63. btc_indicators
  64. 1H_ema100: 107492
  65. 1H_price_ema100_diff: -0.00291888
  66. 1H_price: 107178
    67. ¸

Long Trade on TON

The 30 Jun 2025 at 18:19:54

With 940.9754 TON at 2.9177$ per unit.

Position size of 2745.4839 $

Take profit at 2.9305 (0.44 %) and Stop Loss at 2.9092 (0.29 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-24 17:30:32 0.9704 3.33 3
SYRUP 2025-06-10 17:20:12 0.9682 30 3
USELESS 2025-08-09 11:22:55 0.9677 50 2
EOS 2025-05-10 07:57:39 0.9682 -100 2
EIGEN 2025-08-07 12:46:19 0.9666 -100 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
18:19:54		 30 Jun 2025
19:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9177 2.9092 2.9305 1.51 3.3842
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 2.9177
  • Stop Loss: 2.9092
  • Take Profit: 2.9305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9092 - 2.9177 = -0.0085000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9177 - 2.9305 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085000000000002 = 1.5059

📌 Position Size

Amount Margin Quantity Leverage
2745.4839 100 940.9754 27.45
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 -0.0085000000000002

Taille de position = 8 / -0.0085000000000002 = -941.18

Taille de position USD = -941.18 x 2.9177 = -2746.08

Donc, tu peux acheter -941.18 avec un stoploss a 2.9092

Avec un position size USD de -2746.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0085000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.0128 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -941.18
  • Taille de position USD -2746.08
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5059

📌 Peformances

TP % Target TP $ Target
0.44 % 12.04 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
-8.47 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3358 % 108.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.918
            [stop_loss] => 2.9081
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.918
            [stop_loss] => 2.9072
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 19:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.918
            [stop_loss] => 2.9063
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.93
            [entry_price] => 2.918
            [stop_loss] => 2.9045
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.0129
            [rr_ratio] => 0.47
            [high] => 2.92370000
            [low] => 2.90480000
            [mfe_pct] => 0.21
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T18:19:54-04:00
            [end_at] => 2025-06-30T20:19:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.0385
            [rr_ratio] => 0.16
            [high] => 2.92370000
            [low] => 2.87920000
            [mfe_pct] => 0.21
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T18:19:54-04:00
            [end_at] => 2025-07-01T00:19:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.95490000
            [high_after] => 2.92370000
            [low_before] => 2.91120000
            [low_after] => 2.87920000
            [is_new_high] => 
            [is_new_low] => 
        )

)