Trade

buy - TON

Status

loss

2025-07-09 03:44:29

1 hour

PNL

-0.18

Entry: 2.802

Last: 2.79700000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.3278

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.55

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003188611505

Details

score: 2.02
1H
ema9 - 2.80474
ema21 - 2.79408
ema50 - 2.78737
ema100 - 2.78123
price_ema9_diff - -0.00105027
ema9_ema21_diff - 0.00381427
ema21_ema50_diff - 0.00240745
price_ema100_diff - 0.00739412
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.55592
kc_percentage - 0.626571
kc_width_percentage - 0.0198273
volume_ema_diff - -0.706156
volume_ema1 - 239394.41369121
volume_ema2 - 814699.59091076
15m
ema9 - 2.80894
ema21 - 2.80734
ema50 - 2.79998
ema100 - 2.78825
price_ema9_diff - -0.00254288
ema9_ema21_diff - 0.00056926
ema21_ema50_diff - 0.00262861
price_ema100_diff - 0.00485782
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5055
kc_percentage - 0.241634
kc_width_percentage - 0.00792064
volume_ema_diff - -0.609168
volume_ema1 - 32615.469953612
volume_ema2 - 83451.483313705
5m
ema9 - 2.80715
ema21 - 2.80841
ema50 - 2.80773
ema100 - 2.80522
price_ema9_diff - -0.00190631
ema9_ema21_diff - -0.000448528
ema21_ema50_diff - 0.000241744
price_ema100_diff - -0.00122136
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358403
kc_percentage - -0.0170229
kc_width_percentage - 0.0045446
volume_ema_diff - -0.0424751
volume_ema1 - 19647.11591764
volume_ema2 - 20518.648295407
btc_indicators
btc_indicators
5m_ema100: 108662
5m_price_ema100_diff: -0.000261385
5m_price: 108634
5m_correlation_with_coin: 0.346319
btc_indicators
15m_ema100: 108602
15m_price_ema100_diff: 0.00114212
15m_price: 108726
btc_indicators
1H_ema100: 108420
1H_price_ema100_diff: 0.00196986
1H_price: 108634

Long Trade on TON

The 09 Jul 2025 at 03:44:29

With 1673 TON at 2.802$ per unit.

Position size of 4686 $

Take profit at 2.809 (0.25 %) and Stop Loss at 2.797 (0.18 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OP	2025-06-07 12:38:11	0.9573	-100	2
UNI	2025-06-10 21:23:46	0.9572	30	1
FET	2025-06-07 12:41:13	0.9507	-35	4
SUI	2025-07-11 02:53:45	0.9519	-100	1
VIRTUAL	2025-05-27 18:18:06	0.9499	30	2
TIA	2025-07-03 06:52:34	0.9507	-100	1
DOT	2025-06-07 12:37:28	0.9475	-100	1
ACH	2025-04-15 08:40:44	0.946	-90	1
LINK	2025-05-26 08:18:13	0.9447	40	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 03:44:29	09 Jul 2025 05:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.802	2.797	2.809	1.4	2.973

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 2.802
Stop Loss: 2.797
Take Profit: 2.809

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.797 - 2.802 = -0.0049999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.802 - 2.809 = -0.0070000000000001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0049999999999999 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
4686	100	1673	46.86

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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 2.802 = -4483.2

Donc, tu peux acheter -1600 avec un stoploss a 2.797

Avec un position size USD de -4483.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0070000000000001 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position -1600
Taille de position USD -4483.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.25 %	12 $

SL % Target	SL $ Target
0.18 %	8.4 $

PNL	PNL %
-8.4 $	-0.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.207 %	116.03 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.802
            [stop_loss] => 2.7965
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.802
            [stop_loss] => 2.796
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.802
            [stop_loss] => 2.7955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.802
            [stop_loss] => 2.7945
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 06:55:00
            [result] => win
        )

)