Trade

buy - TON

Status
loss
2025-07-12 00:46:54
3 minutes
PNL
-0.37
Entry: 2.977
Last: 2.96600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.5375
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.38
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: 0.007285137278
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 2.98157
  4. ema21 - 2.9728
  5. ema50 - 2.93773
  6. ema100 - 2.8862
  7. price_ema9_diff - -0.00143431
  8. ema9_ema21_diff - 0.00295042
  9. ema21_ema50_diff - 0.0119389
  10. price_ema100_diff - 0.0315623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528886
  14. kc_percentage - 0.52868
  15. kc_width_percentage - 0.0413702
  16. volume_ema_diff - -0.466028
  17. volume_ema1 - 605203.98427989
  18. volume_ema2 - 1133401.4913915
  19. ¸
  20. 15m
  21. ema9 - 2.99163
  22. ema21 - 2.98776
  23. ema50 - 2.98138
  24. ema100 - 2.97628
  25. price_ema9_diff - -0.00479326
  26. ema9_ema21_diff - 0.00129831
  27. ema21_ema50_diff - 0.00213725
  28. price_ema100_diff - 0.000340151
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.456316
  32. kc_percentage - 0.28504
  33. kc_width_percentage - 0.0169578
  34. volume_ema_diff - -0.661327
  35. volume_ema1 - 83396.65649489
  36. volume_ema2 - 246245.88546546
  37. ¸
  38. 5m
  39. ema9 - 2.98963
  40. ema21 - 2.99426
  41. ema50 - 2.99037
  42. ema100 - 2.9848
  43. price_ema9_diff - -0.00412633
  44. ema9_ema21_diff - -0.00154611
  45. ema21_ema50_diff - 0.00130206
  46. price_ema100_diff - -0.0025129
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.355146
  50. kc_percentage - -0.0581306
  51. kc_width_percentage - 0.0101499
  52. volume_ema_diff - -0.259819
  53. volume_ema1 - 34943.044831962
  54. volume_ema2 - 47208.84114296
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117639
  59. 5m_price_ema100_diff: 0.000177615
  60. 5m_price: 117660
  61. 5m_correlation_with_coin: 0.719554
  62. btc_indicators
  63. 15m_ema100: 117499
  64. 15m_price_ema100_diff: 0.00136436
  65. 15m_price: 117660
  66. btc_indicators
  67. 1H_ema100: 113301
  68. 1H_price_ema100_diff: 0.0384723
  69. 1H_price: 117660
  70. ¸

Long Trade on TON

The 12 Jul 2025 at 00:46:54

With 732.1 TON at 2.977$ per unit.

Position size of 2180 $

Take profit at 2.994 (0.57 %) and Stop Loss at 2.966 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.92 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-07-12 00:44:44 0.8051 -100 1
SUI 2025-04-27 18:01:01 0.7892 -100 1
IOTA 2025-07-12 01:06:11 0.7562 30 1
GIGA 2025-07-11 18:48:17 0.7551 40 1
MKR 2025-06-04 00:46:40 0.7168 -100 2
TAO 2025-07-12 00:48:11 0.719 -100 1
WLD 2025-05-18 22:19:32 0.7052 -100 1
T 2025-06-22 22:57:37 0.7041 -25 2
BTC 2025-04-19 19:30:05 0.695 -70 1
NEAR 2025-06-04 00:44:12 0.6947 -100 1
NOT 2025-06-11 13:53:37 0.693 -100 1
ZEREBRO 2025-05-18 21:40:20 0.6917 30 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
00:46:54
12 Jul 2025
00:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.977 2.966 2.994 1.5 3.005
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 2.977
  • Stop Loss: 2.966
  • Take Profit: 2.994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.966 - 2.977 = -0.011

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.977 - 2.994 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2180 100 732.1 21.80
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 -0.011

Taille de position = 8 / -0.011 = -727.27

Taille de position USD = -727.27 x 2.977 = -2165.08

Donc, tu peux acheter -727.27 avec un stoploss a 2.966

Avec un position size USD de -2165.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727.27 x -0.011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727.27 x -0.017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -727.27
  • Taille de position USD -2165.08
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3796 % 102.73 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.994
            [entry_price] => 2.977
            [stop_loss] => 2.9649
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.994
            [entry_price] => 2.977
            [stop_loss] => 2.9638
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.994
            [entry_price] => 2.977
            [stop_loss] => 2.9627
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.994
            [entry_price] => 2.977
            [stop_loss] => 2.9605
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 01:05:00
            [result] => loss
        )

)