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Trade

buy - TON

Status
loss
2025-04-12 19:01:01
3 minutes
PNL
-0.43
Entry: 3.011
Last: 2.99800000

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: 0.13
  4. atr: 0.008146887655
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.01376
  4. ema21 - 2.98297
  5. ema50 - 2.96528
  6. price_ema9_diff - -0.00106257
  7. ema9_ema21_diff - 0.0103235
  8. ema21_ema50_diff - 0.00596712
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.57376
  12. kc_percentage - 0.685082
  13. kc_width_percentage - 0.0462923
    14. ¸
  14. 15m
  15. ema9 - 3.028
  16. ema21 - 3.02778
  17. ema50 - 3.0025
  18. price_ema9_diff - -0.00575004
  19. ema9_ema21_diff - 7.52191E-5
  20. ema21_ema50_diff - 0.00841809
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445974
  24. kc_percentage - 0.214443
  25. kc_width_percentage - 0.0206781
    26. ¸
  26. 5m
  27. ema9 - 3.02016
  28. ema21 - 3.03047
  29. ema50 - 3.0332
  30. price_ema9_diff - -0.00315769
  31. ema9_ema21_diff - -0.00339906
  32. ema21_ema50_diff - -0.000902848
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.344268
  36. kc_percentage - -0.1307
  37. kc_width_percentage - 0.0101989
    38. ¸

Long Trade on TON

The 12 Apr 2025 at 19:01:01

With 654.6 TON at 3.011$ per unit.

Position size of 1971 $

Take profit at 3.029 (0.6 %) and Stop Loss at 2.998 (0.43 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
CORE 2025-03-30 05:18:34 0.9734 -100 2
SOON 2025-06-27 21:49:21 0.9715 -100 3
DOGE 2025-04-23 03:14:49 0.9697 100 3
LQTY 2025-06-10 17:16:18 0.9706 40 1
BGB 2025-04-12 12:41:21 0.9703 -100 1
DARK 2025-05-22 15:48:47 0.9687 -100 1
SPX 2025-04-25 13:47:32 0.9685 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:01:01		 12 Apr 2025
19:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.011 2.998 3.029 1.4 3.292
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 3.011
  • Stop Loss: 2.998
  • Take Profit: 3.029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.998 - 3.011 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.011 - 3.029 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.013 = 1.3846

📌 Position Size

Amount Margin Quantity Leverage
1971 100 654.6 19.71
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 3.011 = -1852.91

Donc, tu peux acheter -615.38 avec un stoploss a 2.998

Avec un position size USD de -1852.91$

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 -0.018 = 11.08

Si Take Profit atteint, tu gagneras 11.08$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1852.91
  • Perte potentielle 8
  • Gain potentiel 11.08
  • Risk-Reward Ratio 1.3846

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.43 % 8.5 $
PNL PNL %
-8.5 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65426768515444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9967
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9941
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9915
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

)