Trade

buy - TON

Status

loss

2025-06-30 18:19:54

1 hour

PNL

-0.31

Entry: 2.918

Last: 2.90900000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5333

Prediction 1	Accuracy
Weak Trade	0.52

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.005667877497

Details

score: 2.04
1H
ema9 - 2.92788
ema21 - 2.91384
ema50 - 2.89059
ema100 - 2.86891
price_ema9_diff - -0.00347772
ema9_ema21_diff - 0.00481675
ema21_ema50_diff - 0.00804573
price_ema100_diff - 0.0170038
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538903
kc_percentage - 0.53737
kc_width_percentage - 0.0254102
volume_ema_diff - -0.0951953
volume_ema1 - 258015.26174652
volume_ema2 - 285161.29427569
15m
ema9 - 2.93069
ema21 - 2.93522
ema50 - 2.92585
ema100 - 2.91226
price_ema9_diff - -0.00443451
ema9_ema21_diff - -0.0015432
ema21_ema50_diff - 0.00320125
price_ema100_diff - 0.00186489
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.362959
kc_percentage - 0.0327675
kc_width_percentage - 0.0129018
volume_ema_diff - -0.0831972
volume_ema1 - 82723.969994924
volume_ema2 - 90230.936383308
5m
ema9 - 2.92285
ema21 - 2.93075
ema50 - 2.93705
ema100 - 2.93462
price_ema9_diff - -0.00176205
ema9_ema21_diff - -0.00269702
ema21_ema50_diff - -0.0021436
price_ema100_diff - -0.00576864
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.315971
kc_percentage - -0.0361214
kc_width_percentage - 0.00803069
volume_ema_diff - 0.243799
volume_ema1 - 33630.783658663
volume_ema2 - 27038.752906566
btc_indicators
btc_indicators
5m_ema100: 107383
5m_price_ema100_diff: -0.00190652
5m_price: 107178
5m_correlation_with_coin: 0.580931
btc_indicators
15m_ema100: 107590
15m_price_ema100_diff: -0.00383015
15m_price: 107178
btc_indicators
1H_ema100: 107492
1H_price_ema100_diff: -0.00291888
1H_price: 107178

Long Trade on TON

The 30 Jun 2025 at 18:19:54

With 941 TON at 2.918$ per unit.

Position size of 2745 $

Take profit at 2.93 (0.41 %) and Stop Loss at 2.909 (0.31 %)

That's a 1.3 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	0.9705	3.33	3
SYRUP	2025-06-10 17:20:12	0.9683	30	3
EOS	2025-05-10 07:54:12	0.9673	-100	3
ARB	2025-04-09 20:16:42	0.9644	-100	2

📌 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
2.918	2.909	2.93	1.3	2.825

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 2.918
Stop Loss: 2.909
Take Profit: 2.93

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.909 - 2.918 = -0.0090000000000003
Récompense (distance jusqu'au take profit):

E - TP = 2.918 - 2.93 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.0090000000000003 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
2745	100	941	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 -0.0090000000000003

Taille de position = 8 / -0.0090000000000003 = -888.89

Taille de position USD = -888.89 x 2.918 = -2593.78

Donc, tu peux acheter -888.89 avec un stoploss a 2.909

Avec un position size USD de -2593.78$

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 -0.012 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -888.89
Taille de position USD -2593.78
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.41 %	11 $

SL % Target	SL $ Target
0.31 %	8.5 $

PNL	PNL %
-8.5 $	-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
        )

)