Long Trade on TON
The 12 Apr 2025 at 18:41:00
With 607.1097 TON at 3.0171$ per unit.
Position size of 1831.7108 $
Take profit at 3.0369 (0.66 %) and Stop Loss at 3.0039 (0.44 %)
That's a 1.5 RR TradeTrade
buy - TON
Status
loss
2025-04-12 18:41:00
19 minutes
PNL
-0.43
Entry: 3.0171
Last: 3.00400000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.19
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 0.008784792971
Details
- score: 2.12
- 1H
- ema9 - 3.0161
- ema21 - 2.98091
- ema50 - 2.9637
- price_ema9_diff - 0.000334785
- ema9_ema21_diff - 0.011805
- ema21_ema50_diff - 0.00580646
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.587852
- kc_percentage - 0.729106
- kc_width_percentage - 0.0495871 ¸
- 15m
- ema9 - 3.03634
- ema21 - 3.03071
- ema50 - 3.00169
- price_ema9_diff - -0.00634931
- ema9_ema21_diff - 0.00185829
- ema21_ema50_diff - 0.00966619
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.469766
- kc_percentage - 0.283888
- kc_width_percentage - 0.0222459 ¸
- 5m
- ema9 - 3.03082
- ema21 - 3.03829
- ema50 - 3.0372
- price_ema9_diff - -0.0045161
- ema9_ema21_diff - -0.00245957
- ema21_ema50_diff - 0.00035707
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.353512
- kc_percentage - -0.117601
- kc_width_percentage - 0.0112339 ¸
📌 Similar Trades
Similar Trade Score: -41.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 18:41:00 |
12 Apr 2025 19:00:00 |
19 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.0171 | 3.0039 | 3.0369 | 1.5 | 3.2313 |
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 3.0171
- Stop Loss: 3.0039
- Take Profit: 3.0369
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.0039 - 3.0171 = -0.0132
-
Récompense (distance jusqu'au take profit):
E - TP = 3.0171 - 3.0369 = -0.0198
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1831.7108 | 100 | 607.1097 | 18.32 |
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 -0.0132
Taille de position = 8 / -0.0132 = -606.06
Taille de position USD = -606.06 x 3.0171 = -1828.54
Donc, tu peux acheter -606.06 avec un stoploss a 3.0039
Avec un position size USD de -1828.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -606.06 x -0.0132 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -606.06 x -0.0198 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -606.06
- Taille de position USD -1828.54
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.47729532648325 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.037
[entry_price] => 3.017
[stop_loss] => 3.0027
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 19:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.037
[entry_price] => 3.017
[stop_loss] => 3.0014
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 19:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.037
[entry_price] => 3.017
[stop_loss] => 3.0001
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 19:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.037
[entry_price] => 3.017
[stop_loss] => 2.9975
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 19:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0087999999999999
[max_drawdown] => 0.0476
[rr_ratio] => 0.18
[high] => 3.02590000
[low] => 2.96950000
[mfe_pct] => 0.29
[mae_pct] => 1.58
[mfe_mae_ratio] => 0.18
[candles_analyzed] => 24
[start_at] => 2025-04-12T18:41:00-04:00
[end_at] => 2025-04-12T20:41:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0087999999999999
[max_drawdown] => 0.1333
[rr_ratio] => 0.07
[high] => 3.02590000
[low] => 2.88380000
[mfe_pct] => 0.29
[mae_pct] => 4.42
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-12T18:41:00-04:00
[end_at] => 2025-04-13T00:41:00-04:00
)
[breakout] => Array
(
[high_before] => 3.08180000
[high_after] => 3.02590000
[low_before] => 3.01320000
[low_after] => 2.88380000
[is_new_high] =>
[is_new_low] =>
)
)