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Trade

buy - TON

Status
loss
2025-04-12 18:51:00
9 minutes
PNL
-0.43
Entry: 3.017
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

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

Long Trade on TON

The 12 Apr 2025 at 18:51:00

With 1894 TON at 3.017$ per unit.

Take profit at 3.036 (0.63 %) and Stop Loss at 3.004 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.71 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:18:34 0.9697 -100 2
BGB 2025-04-12 12:36:23 0.9687 -100 2
TRB 2025-05-25 07:13:20 0.9656 -100 3
DOGE 2025-04-23 03:10:54 0.9654 100 1
SPX 2025-04-25 13:47:32 0.9649 -100 1
DARK 2025-05-22 15:48:47 0.9634 -100 1
PNUT 2025-04-23 02:43:00 0.963 80 1

📌 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
3.017 3.004 3.036 1.5 3.196
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 3.017
  • Stop Loss: 3.004
  • Take Profit: 3.036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.004 - 3.017 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.017 - 3.036 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1894 100 627.9 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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 3.017 = -1856.6

Donc, tu peux acheter -615.38 avec un stoploss a 3.004

Avec un position size USD de -1856.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1856.6
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.43 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.43 -0.47729532648325

📌 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
        )

)