Trade

buy - TON

Status
loss
2025-07-03 06:51:17
1 hour
PNL
-0.24
Entry: 2.888
Last: 2.88100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3979
Prediction 1 Accuracy
Weak Trade
0.77
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: 0.19
  4. atr: 0.004813330516
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 2.89479
  4. ema21 - 2.87763
  5. ema50 - 2.85995
  6. ema100 - 2.8567
  7. price_ema9_diff - -0.00217579
  8. ema9_ema21_diff - 0.00596523
  9. ema21_ema50_diff - 0.00618224
  10. price_ema100_diff - 0.0111283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559903
  14. kc_percentage - 0.620986
  15. kc_width_percentage - 0.0274664
  16. volume_ema_diff - -0.0410307
  17. volume_ema1 - 388794.2307134
  18. volume_ema2 - 405429.3060952
  19. ¸
  20. 15m
  21. ema9 - 2.90158
  22. ema21 - 2.90173
  23. ema50 - 2.8908
  24. ema100 - 2.87364
  25. price_ema9_diff - -0.00451094
  26. ema9_ema21_diff - -4.95643E-5
  27. ema21_ema50_diff - 0.0037815
  28. price_ema100_diff - 0.00516888
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407055
  32. kc_percentage - 0.114343
  33. kc_width_percentage - 0.0121332
  34. volume_ema_diff - -0.242664
  35. volume_ema1 - 74562.237370712
  36. volume_ema2 - 98453.417321323
  37. ¸
  38. 5m
  39. ema9 - 2.89555
  40. ema21 - 2.90194
  41. ema50 - 2.90354
  42. ema100 - 2.89687
  43. price_ema9_diff - -0.00243652
  44. ema9_ema21_diff - -0.00220324
  45. ema21_ema50_diff - -0.00054952
  46. price_ema100_diff - -0.0028905
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.301949
  50. kc_percentage - -0.192289
  51. kc_width_percentage - 0.00656542
  52. volume_ema_diff - -0.194811
  53. volume_ema1 - 24899.444306906
  54. volume_ema2 - 30923.740331821
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109312
  59. 5m_price_ema100_diff: 0.00305978
  60. 5m_price: 109647
  61. 5m_correlation_with_coin: 0.550291
  62. btc_indicators
  63. 15m_ema100: 108900
  64. 15m_price_ema100_diff: 0.00686271
  65. 15m_price: 109647
  66. btc_indicators
  67. 1H_ema100: 107743
  68. 1H_price_ema100_diff: 0.0176703
  69. 1H_price: 109647
  70. ¸

Long Trade on TON

The 03 Jul 2025 at 06:51:17

With 1108 TON at 2.888$ per unit.

Position size of 3201 $

Take profit at 2.899 (0.38 %) and Stop Loss at 2.881 (0.24 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.75 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-06-26 05:56:15 0.9284 -100 2
RENDER 2025-07-03 06:42:41 0.9293 -100 1
PEPE 2025-07-03 06:50:28 0.9288 -100 1
TURBO 2025-07-03 06:50:52 0.9283 -100 1
KAS 2025-07-03 06:40:33 0.9275 30 1
MEW 2025-04-25 01:01:51 0.9168 100 1
AAVE 2025-05-05 06:12:57 0.9125 -100 3
OP 2025-07-03 06:49:15 0.9097 60 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:51:17
03 Jul 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.888 2.881 2.899 1.6 2.895
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 2.888
  • Stop Loss: 2.881
  • Take Profit: 2.899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.881 - 2.888 = -0.0070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.888 - 2.899 = -0.011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
3201 100 1108 32.01
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 2.888 = -3300.58

Donc, tu peux acheter -1142.86 avec un stoploss a 2.881

Avec un position size USD de -3300.58$

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 -3300.58
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.38 % 12 $
SL % Target SL $ Target
0.24 % 7.8 $
PNL PNL %
-7.8 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3532 % 145.71 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.899
            [entry_price] => 2.888
            [stop_loss] => 2.8803
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.899
            [entry_price] => 2.888
            [stop_loss] => 2.8796
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.899
            [entry_price] => 2.888
            [stop_loss] => 2.8789
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.899
            [entry_price] => 2.888
            [stop_loss] => 2.8775
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)