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Trade

buy - TON

Status
loss
2025-07-02 19:38:42
11 minutes
PNL
-0.24
Entry: 2.8713
Last: 2.86400000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4583
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.004609372169
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.86751
  4. ema21 - 2.8482
  5. ema50 - 2.84249
  6. ema100 - 2.84735
  7. price_ema9_diff - 0.00132151
  8. ema9_ema21_diff - 0.00677797
  9. ema21_ema50_diff - 0.00200974
  10. price_ema100_diff - 0.00841131
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.594726
  14. kc_percentage - 0.769788
  15. kc_width_percentage - 0.0285076
  16. volume_ema_diff - 0.261088
  17. volume_ema1 - 542262.84736935
  18. volume_ema2 - 429995.89478964
    19. ¸
  19. 15m
  20. ema9 - 2.87945
  21. ema21 - 2.8753
  22. ema50 - 2.85884
  23. ema100 - 2.83747
  24. price_ema9_diff - -0.00283081
  25. ema9_ema21_diff - 0.00144026
  26. ema21_ema50_diff - 0.005761
  27. price_ema100_diff - 0.0119213
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.489447
  31. kc_percentage - 0.390605
  32. kc_width_percentage - 0.0143683
  33. volume_ema_diff - -0.358876
  34. volume_ema1 - 84564.883907099
  35. volume_ema2 - 131901.16348584
    36. ¸
  36. 5m
  37. ema9 - 2.87697
  38. ema21 - 2.88135
  39. ema50 - 2.87866
  40. ema100 - 2.87206
  41. price_ema9_diff - -0.00197121
  42. ema9_ema21_diff - -0.00152196
  43. ema21_ema50_diff - 0.000935179
  44. price_ema100_diff - -0.000266634
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.356758
  48. kc_percentage - -0.0941657
  49. kc_width_percentage - 0.00584342
  50. volume_ema_diff - -0.473644
  51. volume_ema1 - 25334.283441349
  52. volume_ema2 - 48131.469865331
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109089
  56. 5m_price_ema100_diff: -0.00179
  57. 5m_price: 108894
  58. 5m_correlation_with_coin: 0.712199
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.0092628
  62. 15m_price: 108907
  63. btc_indicators
  64. 1H_ema100: 107359
  65. 1H_price_ema100_diff: 0.0142962
  66. 1H_price: 108894
    67. ¸

Long Trade on TON

The 02 Jul 2025 at 19:38:42

With 1157.0629 TON at 2.8713$ per unit.

Position size of 3322.2746 $

Take profit at 2.8817 (0.36 %) and Stop Loss at 2.8644 (0.24 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-02 19:49:27 0.9617 -100 2
OP 2025-08-04 20:08:26 0.9629 -100 1
FXS 2025-08-09 02:25:23 0.9617 -100 3
TURBO 2025-07-02 19:38:25 0.9615 -100 1
SUI 2025-07-02 19:37:49 0.9596 -100 1
UNI 2025-07-02 19:43:30 0.9591 -100 1
ATH 2025-04-29 05:07:10 0.9578 -100 1
KAITO 2025-05-10 21:17:19 0.9574 -100 1
INJ 2025-05-26 04:54:47 0.9569 -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
2.8713 2.8644 2.8817 1.51 3.3262
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 2.8713
  • Stop Loss: 2.8644
  • Take Profit: 2.8817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8644 - 2.8713 = -0.0069000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8713 - 2.8817 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069000000000004 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
3322.2746 100 1157.0629 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 -0.0069000000000004

Taille de position = 8 / -0.0069000000000004 = -1159.42

Taille de position USD = -1159.42 x 2.8713 = -3329.04

Donc, tu peux acheter -1159.42 avec un stoploss a 2.8644

Avec un position size USD de -3329.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -3329.04
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
0.36 % 12.03 $
SL % Target SL $ Target
0.24 % 7.98 $
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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.008
            [max_drawdown] => 0.0105
            [rr_ratio] => 0.76
            [high] => 2.87930000
            [low] => 2.86080000
            [mfe_pct] => 0.28
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:38:42-04:00
            [end_at] => 2025-07-02T21:38:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0248
            [max_drawdown] => 0.0105
            [rr_ratio] => 2.36
            [high] => 2.89610000
            [low] => 2.86080000
            [mfe_pct] => 0.86
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:38:42-04:00
            [end_at] => 2025-07-03T01:38:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.90650000
            [high_after] => 2.89610000
            [low_before] => 2.84150000
            [low_after] => 2.86080000
            [is_new_high] => 
            [is_new_low] => 
        )

)