Trade

buy - TON

Status
loss
2025-07-03 06:26:42
18 minutes
PNL
-0.28
Entry: 2.8972
Last: 2.88900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6875
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005255547904
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.89653
  4. ema21 - 2.87842
  5. ema50 - 2.86029
  6. ema100 - 2.85688
  7. price_ema9_diff - 0.000228382
  8. ema9_ema21_diff - 0.00629331
  9. ema21_ema50_diff - 0.00633874
  10. price_ema100_diff - 0.0141126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.593008
  14. kc_percentage - 0.730668
  15. kc_width_percentage - 0.0261414
  16. volume_ema_diff - -0.140043
  17. volume_ema1 - 344133.34758346
  18. volume_ema2 - 400175.08455051
  19. ¸
  20. 15m
  21. ema9 - 2.90936
  22. ema21 - 2.9047
  23. ema50 - 2.89111
  24. ema100 - 2.87337
  25. price_ema9_diff - -0.00418266
  26. ema9_ema21_diff - 0.00160518
  27. ema21_ema50_diff - 0.0046998
  28. price_ema100_diff - 0.00829149
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496274
  32. kc_percentage - 0.26373
  33. kc_width_percentage - 0.0117088
  34. volume_ema_diff - -0.460814
  35. volume_ema1 - 56148.517715136
  36. volume_ema2 - 104135.88667277
  37. ¸
  38. 5m
  39. ema9 - 2.90503
  40. ema21 - 2.9083
  41. ema50 - 2.90633
  42. ema100 - 2.8987
  43. price_ema9_diff - -0.00269798
  44. ema9_ema21_diff - -0.00112327
  45. ema21_ema50_diff - 0.0006794
  46. price_ema100_diff - -0.000519072
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362112
  50. kc_percentage - -0.00975941
  51. kc_width_percentage - 0.00744587
  52. volume_ema_diff - -0.0143286
  53. volume_ema1 - 31844.882509554
  54. volume_ema2 - 32307.808760448
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109306
  59. 5m_price_ema100_diff: 0.00346619
  60. 5m_price: 109685
  61. 5m_correlation_with_coin: 0.52925
  62. btc_indicators
  63. 15m_ema100: 108861
  64. 15m_price_ema100_diff: 0.00711022
  65. 15m_price: 109635
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0180168
  69. 1H_price: 109685
  70. ¸

Long Trade on TON

The 03 Jul 2025 at 06:26:42

With 1014.8006 TON at 2.8972$ per unit.

Position size of 2940.0804 $

Take profit at 2.909 (0.41 %) and Stop Loss at 2.8893 (0.27 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-03 06:29:02 0.9467 -100 1
SHIB 2025-07-03 06:23:54 0.9333 -100 1
INJ 2025-07-09 20:51:42 0.9221 50 1
TRB 2025-07-09 20:39:58 0.921 -13.33 3
APT 2025-07-09 20:46:03 0.9195 -35 2
1MBABYDOGE 2025-07-09 20:56:19 0.9212 40 1
KAS 2025-07-03 06:09:28 0.9194 -100 1
STX 2025-07-09 20:50:59 0.9189 30 1
DOT 2025-07-09 20:59:02 0.9155 40 1
DOGE 2025-07-09 20:37:40 0.9149 30 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:26:42
03 Jul 2025
06:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8972 2.8893 2.909 1.49 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 2.8972
  • Stop Loss: 2.8893
  • Take Profit: 2.909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8893 - 2.8972 = -0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8972 - 2.909 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0079000000000002 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
2940.0804 100 1014.8006 29.40
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 -0.0079000000000002

Taille de position = 8 / -0.0079000000000002 = -1012.66

Taille de position USD = -1012.66 x 2.8972 = -2933.88

Donc, tu peux acheter -1012.66 avec un stoploss a 2.8893

Avec un position size USD de -2933.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -2933.88
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
0.41 % 11.97 $
SL % Target SL $ Target
0.27 % 8.02 $
PNL PNL %
-8.12 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4177 % 151.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.909
            [entry_price] => 2.897
            [stop_loss] => 2.8882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.909
            [entry_price] => 2.897
            [stop_loss] => 2.8874
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.909
            [entry_price] => 2.897
            [stop_loss] => 2.8866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.909
            [entry_price] => 2.897
            [stop_loss] => 2.885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059999999999993
            [max_drawdown] => 0.0151
            [rr_ratio] => 0.04
            [high] => 2.89780000
            [low] => 2.88210000
            [mfe_pct] => 0.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:26:42-04:00
            [end_at] => 2025-07-03T08:26:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034999999999998
            [max_drawdown] => 0.0484
            [rr_ratio] => 0.07
            [high] => 2.90070000
            [low] => 2.84880000
            [mfe_pct] => 0.12
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:26:42-04:00
            [end_at] => 2025-07-03T12:26:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92050000
            [high_after] => 2.90070000
            [low_before] => 2.89390000
            [low_after] => 2.84880000
            [is_new_high] => 
            [is_new_low] => 
        )

)