Trade

buy - TON

Status

loss

2025-07-02 19:38:42

11 minutes

PNL

-0.24

Entry: 2.871

Last: 2.86400000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4583

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.63

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.004609372169

Details

score: 2.09
1H
ema9 - 2.86751
ema21 - 2.8482
ema50 - 2.84249
ema100 - 2.84735
price_ema9_diff - 0.00132151
ema9_ema21_diff - 0.00677797
ema21_ema50_diff - 0.00200974
price_ema100_diff - 0.00841131
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.594726
kc_percentage - 0.769788
kc_width_percentage - 0.0285076
volume_ema_diff - 0.261088
volume_ema1 - 542262.84736935
volume_ema2 - 429995.89478964
15m
ema9 - 2.87945
ema21 - 2.8753
ema50 - 2.85884
ema100 - 2.83747
price_ema9_diff - -0.00283081
ema9_ema21_diff - 0.00144026
ema21_ema50_diff - 0.005761
price_ema100_diff - 0.0119213
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.489447
kc_percentage - 0.390605
kc_width_percentage - 0.0143683
volume_ema_diff - -0.358876
volume_ema1 - 84564.883907099
volume_ema2 - 131901.16348584
5m
ema9 - 2.87697
ema21 - 2.88135
ema50 - 2.87866
ema100 - 2.87206
price_ema9_diff - -0.00197121
ema9_ema21_diff - -0.00152196
ema21_ema50_diff - 0.000935179
price_ema100_diff - -0.000266634
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.356758
kc_percentage - -0.0941657
kc_width_percentage - 0.00584342
volume_ema_diff - -0.473644
volume_ema1 - 25334.283441349
volume_ema2 - 48131.469865331
btc_indicators
btc_indicators
5m_ema100: 109089
5m_price_ema100_diff: -0.00179
5m_price: 108894
5m_correlation_with_coin: 0.712199
btc_indicators
15m_ema100: 107908
15m_price_ema100_diff: 0.0092628
15m_price: 108907
btc_indicators
1H_ema100: 107359
1H_price_ema100_diff: 0.0142962
1H_price: 108894

Long Trade on TON

The 02 Jul 2025 at 19:38:42

With 1157 TON at 2.871$ per unit.

Position size of 3322 $

Take profit at 2.882 (0.38 %) and Stop Loss at 2.864 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-02 19:49:27	0.9616	-100	2
TURBO	2025-07-02 19:38:25	0.9613	-100	1
SUI	2025-07-02 19:37:49	0.9595	-100	1
UNI	2025-07-02 19:43:30	0.9587	-100	1
ATH	2025-04-29 05:07:10	0.9578	-100	1
KAITO	2025-05-10 21:20:59	0.9566	-35	2
INJ	2025-05-26 04:54:47	0.9567	-100	1
POL	2025-05-13 22:10:33	0.9564	30	1
ICP	2025-07-02 19:43:47	0.9561	30	1
LTC	2025-07-02 19:40:41	0.9551	-100	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 19:38:42	02 Jul 2025 19:50:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.871	2.864	2.882	1.6	2.831

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 2.871
Stop Loss: 2.864
Take Profit: 2.882

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.864 - 2.871 = -0.0070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.871 - 2.882 = -0.011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.011 / -0.0070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
3322	100	1157	33.22

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 -0.0070000000000001

Taille de position = 8 / -0.0070000000000001 = -1142.86

Taille de position USD = -1142.86 x 2.871 = -3281.15

Donc, tu peux acheter -1142.86 avec un stoploss a 2.864

Avec un position size USD de -3281.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1142.86 x -0.0070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1142.86 x -0.011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -1142.86
Taille de position USD -3281.15
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.38 %	13 $

SL % Target	SL $ Target
0.24 %	8.1 $

PNL	PNL %
-8.1 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3553 %	145.73 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.882
            [entry_price] => 2.871
            [stop_loss] => 2.8633
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.882
            [entry_price] => 2.871
            [stop_loss] => 2.8626
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.882
            [entry_price] => 2.871
            [stop_loss] => 2.8619
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.882
            [entry_price] => 2.871
            [stop_loss] => 2.8605
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:45:00
            [result] => win
        )

)