Trade

buy - TON

Status
loss
2025-07-14 19:25:13
1 hour
PNL
-0.30
Entry: 3.022
Last: 3.01300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005737550056
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.02728
  4. ema21 - 3.02174
  5. ema50 - 3.00805
  6. ema100 - 2.98817
  7. price_ema9_diff - -0.00177987
  8. ema9_ema21_diff - 0.00183314
  9. ema21_ema50_diff - 0.00455193
  10. price_ema100_diff - 0.0112858
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.508324
  14. kc_percentage - 0.496965
  15. kc_width_percentage - 0.039966
  16. volume_ema_diff - -0.295132
  17. volume_ema1 - 683475.52447255
  18. volume_ema2 - 969651.41303647
  19. ¸
  20. 15m
  21. ema9 - 3.03438
  22. ema21 - 3.03067
  23. ema50 - 3.02593
  24. ema100 - 3.01515
  25. price_ema9_diff - -0.00411555
  26. ema9_ema21_diff - 0.0012255
  27. ema21_ema50_diff - 0.00156729
  28. price_ema100_diff - 0.00223664
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.476429
  32. kc_percentage - 0.316072
  33. kc_width_percentage - 0.0162048
  34. volume_ema_diff - -0.375255
  35. volume_ema1 - 142984.82416863
  36. volume_ema2 - 228869.45329164
  37. ¸
  38. 5m
  39. ema9 - 3.03049
  40. ema21 - 3.03468
  41. ema50 - 3.03161
  42. ema100 - 3.02772
  43. price_ema9_diff - -0.00283683
  44. ema9_ema21_diff - -0.00138104
  45. ema21_ema50_diff - 0.001014
  46. price_ema100_diff - -0.00192306
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354012
  50. kc_percentage - -0.0993241
  51. kc_width_percentage - 0.00704056
  52. volume_ema_diff - -0.46881
  53. volume_ema1 - 34730.456336929
  54. volume_ema2 - 65382.400299513
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120082
  59. 5m_price_ema100_diff: -0.00268657
  60. 5m_price: 119760
  61. 5m_correlation_with_coin: 0.419654
  62. btc_indicators
  63. 15m_ema100: 120328
  64. 15m_price_ema100_diff: -0.00427898
  65. 15m_price: 119813
  66. btc_indicators
  67. 1H_ema100: 118353
  68. 1H_price_ema100_diff: 0.011883
  69. 1H_price: 119760
  70. ¸

Long Trade on TON

The 14 Jul 2025 at 19:25:13

With 929.5 TON at 3.022$ per unit.

Position size of 2809 $

Take profit at 3.035 (0.43 %) and Stop Loss at 3.013 (0.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
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PROS 2025-04-09 06:02:04 0.5512 30 1
SUI 2025-06-10 09:44:00 0.5331 -100 2
1000000MOG 2025-07-12 16:54:46 0.5257 30 2
BCH 2025-05-09 04:44:23 0.5259 30 1
AVAX 2025-06-10 09:48:10 0.5252 -100 1
LTC 2025-06-10 09:46:48 0.5246 -100 1
BGB 2025-07-11 11:53:43 0.5072 -100 1
DOGE 2025-06-10 09:47:28 0.5054 -100 1
KAITO 2025-06-10 09:42:02 0.5046 -100 1
APE 2025-06-10 09:37:35 0.4968 -100 1
APT 2025-04-13 07:20:29 0.4913 -100 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
19:25:13
14 Jul 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.022 3.013 3.035 1.4 3.266
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 3.022
  • Stop Loss: 3.013
  • Take Profit: 3.035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.013 - 3.022 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.022 - 3.035 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0089999999999999 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2809 100 929.5 28.09
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 3.022 = -2686.23

Donc, tu peux acheter -888.89 avec un stoploss a 3.013

Avec un position size USD de -2686.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2686.23
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.3 % 8.4 $
PNL PNL %
-8.4 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4964 % 166.69 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.035
            [entry_price] => 3.022
            [stop_loss] => 3.0121
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.035
            [entry_price] => 3.022
            [stop_loss] => 3.0112
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.035
            [entry_price] => 3.022
            [stop_loss] => 3.0103
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.035
            [entry_price] => 3.022
            [stop_loss] => 3.0085
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:40:00
            [result] => loss
        )

)