Trade

buy - TON

Status
loss
2025-07-03 06:39:00
6 minutes
PNL
-0.28
Entry: 2.895
Last: 2.88700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7955
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.004983329209
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.89607
  4. ema21 - 2.87821
  5. ema50 - 2.8602
  6. ema100 - 2.85683
  7. price_ema9_diff - -0.000406922
  8. ema9_ema21_diff - 0.0062066
  9. ema21_ema50_diff - 0.00629737
  10. price_ema100_diff - 0.0133237
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.583881
  14. kc_percentage - 0.703192
  15. kc_width_percentage - 0.0261621
  16. volume_ema_diff - -0.108817
  17. volume_ema1 - 358092.7144989
  18. volume_ema2 - 401817.36301115
  19. ¸
  20. 15m
  21. ema9 - 2.90627
  22. ema21 - 2.90368
  23. ema50 - 2.89117
  24. ema100 - 2.87357
  25. price_ema9_diff - -0.00391262
  26. ema9_ema21_diff - 0.000891213
  27. ema21_ema50_diff - 0.00432579
  28. price_ema100_diff - 0.00741998
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.466993
  32. kc_percentage - 0.231086
  33. kc_width_percentage - 0.0118134
  34. volume_ema_diff - -0.303309
  35. volume_ema1 - 68696.771315734
  36. volume_ema2 - 98604.434654594
  37. ¸
  38. 5m
  39. ema9 - 2.90173
  40. ema21 - 2.90615
  41. ema50 - 2.90549
  42. ema100 - 2.89831
  43. price_ema9_diff - -0.00235616
  44. ema9_ema21_diff - -0.00152164
  45. ema21_ema50_diff - 0.000227841
  46. price_ema100_diff - -0.00117776
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342338
  50. kc_percentage - -0.0556086
  51. kc_width_percentage - 0.00688447
  52. volume_ema_diff - -0.299793
  53. volume_ema1 - 21557.08834667
  54. volume_ema2 - 30786.744537127
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109301
  59. 5m_price_ema100_diff: 0.00372507
  60. 5m_price: 109708
  61. 5m_correlation_with_coin: 0.531261
  62. btc_indicators
  63. 15m_ema100: 108877
  64. 15m_price_ema100_diff: 0.00752096
  65. 15m_price: 109696
  66. btc_indicators
  67. 1H_ema100: 107744
  68. 1H_price_ema100_diff: 0.0182242
  69. 1H_price: 109708
  70. ¸

Long Trade on TON

The 03 Jul 2025 at 06:39:00

With 1070 TON at 2.895$ per unit.

Position size of 3098 $

Take profit at 2.906 (0.38 %) and Stop Loss at 2.887 (0.28 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-07-03 06:35:51 0.9316 -100 2
BCH 2025-06-26 05:48:49 0.92 -100 1
SHIB 2025-07-03 06:23:54 0.9169 -100 1
KAS 2025-07-03 06:09:28 0.9137 -100 1
CAKE 2025-06-10 21:21:21 0.9095 -100 2
MANA 2025-04-14 03:05:37 0.9092 -35 2
SOON 2025-06-02 02:12:07 0.9075 -100 2
OP 2025-07-03 06:25:34 0.9076 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:39:00
03 Jul 2025
06:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.895 2.887 2.906 1.4 2.841
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 2.895
  • Stop Loss: 2.887
  • Take Profit: 2.906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.887 - 2.895 = -0.008

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.895 - 2.906 = -0.011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.011 / -0.008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
3098 100 1070 30.98
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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 2.895 = -2895

Donc, tu peux acheter -1000 avec un stoploss a 2.887

Avec un position size USD de -2895$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -1000
  • Taille de position USD -2895
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.28 % 8.6 $
PNL PNL %
-8.6 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3489 % 126.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.906
            [entry_price] => 2.895
            [stop_loss] => 2.8862
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.906
            [entry_price] => 2.895
            [stop_loss] => 2.8854
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.906
            [entry_price] => 2.895
            [stop_loss] => 2.8846
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.906
            [entry_price] => 2.895
            [stop_loss] => 2.883
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

)