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Long Trade on TON

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Long Trade on TON 12 Apr 2025 at 18:51:00

Take profit at 3.0359 (0.63 %) and Stop Loss at 3.0041 (0.42 %)

Long Trade on TON

The 12 Apr 2025 at 18:51:00

With 627.8706 TON at 3.0168$ per unit.

Position size of 1894.1599 $

Take profit at 3.0359 (0.63 %) and Stop Loss at 3.0041 (0.42 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.08
Prediction Score:
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008494319652
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.01604
  4. ema21 : 2.98088
  5. ema50 : 2.96369
  6. price_ema9_diff : 0.000254275
  7. ema9_ema21_diff : 0.0117942
  8. ema21_ema50_diff : 0.00580125
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.58721
  12. kc_percentage : 0.72711
  13. kc_width_percentage : 0.0496318
    14. ¸
  14. 15m
  15. ema9 : 3.03384
  16. ema21 : 3.03017
  17. ema50 : 3.00261
  18. price_ema9_diff : -0.00562421
  19. ema9_ema21_diff : 0.00121073
  20. ema21_ema50_diff : 0.00917656
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.466328
  24. kc_percentage : 0.279015
  25. kc_width_percentage : 0.0212299
    26. ¸
  26. 5m
  27. ema9 : 3.02717
  28. ema21 : 3.03536
  29. ema50 : 3.03591
  30. price_ema9_diff : -0.00341705
  31. ema9_ema21_diff : -0.00269917
  32. ema21_ema50_diff : -0.000181328
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.365053
  36. kc_percentage : -0.0618299
  37. kc_width_percentage : 0.0107458
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
18:51:00		 12 Apr 2025
19:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0168 3.0041 3.0359 1.5 1.2976
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 3.0168
  • Stop Loss: 3.0041
  • Take Profit: 3.0359

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0041 - 3.0168 = -0.0127

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0168 - 3.0359 = -0.0191

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0191 / -0.0127 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
1894.1599 100 627.8706 18.94
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 -0.0127

Taille de position = 8 / -0.0127 = -629.92

Taille de position USD = -629.92 x 3.0168 = -1900.34

Donc, tu peux acheter -629.92 avec un stoploss a 3.0041

Avec un position size USD de -1900.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -629.92 x -0.0127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -629.92 x -0.0191 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -629.92
  • Taille de position USD -1900.34
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-8.16 $ -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] => 3.036
            [entry_price] => 3.017
            [stop_loss] => 3.0027
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.017
            [stop_loss] => 3.0014
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.017
            [stop_loss] => 3.0001
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.036
            [entry_price] => 3.017
            [stop_loss] => 2.9975
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0036999999999998
            [max_drawdown] => 0.0473
            [rr_ratio] => -0.08
            [high] => 3.01310000
            [low] => 2.96950000
            [mfe_pct] => -0.12
            [mae_pct] => 1.57
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T18:51:00-04:00
            [end_at] => 2025-04-12T20:51:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0036999999999998
            [max_drawdown] => 0.1367
            [rr_ratio] => -0.03
            [high] => 3.01310000
            [low] => 2.88010000
            [mfe_pct] => -0.12
            [mae_pct] => 4.53
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T18:51:00-04:00
            [end_at] => 2025-04-13T00:51:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08180000
            [high_after] => 3.01310000
            [low_before] => 3.01020000
            [low_after] => 2.88010000
            [is_new_high] => 
            [is_new_low] => 
        )

)