Trade

buy - TON

Status
win
2025-07-11 02:54:53
2 hours
PNL
1.09
Entry: 2.931
Last: 2.96300000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01426203933
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 2.95654
  4. ema21 - 2.92802
  5. ema50 - 2.88446
  6. ema100 - 2.85342
  7. price_ema9_diff - -0.00867563
  8. ema9_ema21_diff - 0.00974217
  9. ema21_ema50_diff - 0.0151009
  10. price_ema100_diff - 0.0271529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536282
  14. kc_percentage - 0.506303
  15. kc_width_percentage - 0.0418574
  16. volume_ema_diff - 1.35083
  17. volume_ema1 - 2460396.7150308
  18. volume_ema2 - 1046604.4989249
  19. ¸
  20. 15m
  21. ema9 - 2.96281
  22. ema21 - 2.96501
  23. ema50 - 2.94653
  24. ema100 - 2.92368
  25. price_ema9_diff - -0.0107718
  26. ema9_ema21_diff - -0.000740639
  27. ema21_ema50_diff - 0.00626999
  28. price_ema100_diff - 0.00246802
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.374189
  32. kc_percentage - 0.092036
  33. kc_width_percentage - 0.0288753
  34. volume_ema_diff - 1.00192
  35. volume_ema1 - 833545.38871988
  36. volume_ema2 - 416371.26186726
  37. ¸
  38. 5m
  39. ema9 - 2.95222
  40. ema21 - 2.96734
  41. ema50 - 2.97122
  42. ema100 - 2.96414
  43. price_ema9_diff - -0.00722308
  44. ema9_ema21_diff - -0.00509529
  45. ema21_ema50_diff - -0.00130756
  46. price_ema100_diff - -0.0112147
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.257935
  50. kc_percentage - -0.0734943
  51. kc_width_percentage - 0.0212884
  52. volume_ema_diff - 0.41884
  53. volume_ema1 - 312706.81418579
  54. volume_ema2 - 220395.96718868
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116769
  59. 5m_price_ema100_diff: 0.00827095
  60. 5m_price: 117734
  61. 5m_correlation_with_coin: 0.466439
  62. btc_indicators
  63. 15m_ema100: 114403
  64. 15m_price_ema100_diff: 0.0297944
  65. 15m_price: 117811
  66. btc_indicators
  67. 1H_ema100: 111166
  68. 1H_price_ema100_diff: 0.0590848
  69. 1H_price: 117734
  70. ¸

Long Trade on TON

The 11 Jul 2025 at 02:54:53

With 374 TON at 2.931$ per unit.

Position size of 1096 $

Take profit at 2.963 (1.1 %) and Stop Loss at 2.91 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-07-11 03:00:38 0.9778 -35 2
PEPE 2025-07-11 02:54:11 0.9786 -100 1
ARB 2025-07-11 02:52:38 0.978 -100 1
ICP 2025-07-11 02:57:32 0.9761 -100 1
INJ 2025-07-11 03:04:35 0.976 40 1
GALA 2025-07-11 03:05:57 0.9732 -35 2
KAIA 2025-07-11 02:52:59 0.9747 30 1
OP 2025-07-11 02:48:07 0.9747 -100 1
DOT 2025-07-11 02:56:39 0.9728 -100 1
SAND 2025-07-11 02:59:56 0.9727 30 1
DYDX 2025-07-11 02:45:53 0.9721 -100 1
APE 2025-07-11 02:47:22 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:54:53
11 Jul 2025
05:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.931 2.91 2.963 1.5 2.932
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 2.931
  • Stop Loss: 2.91
  • Take Profit: 2.963

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.91 - 2.931 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.931 - 2.963 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1096 100 374 10.96
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 2.931 = -1116.56

Donc, tu peux acheter -380.95 avec un stoploss a 2.91

Avec un position size USD de -1116.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1116.56
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4231 % 59.05 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.973
            [stop_loss] => 2.91
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9835
            [stop_loss] => 2.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)