Trade

buy - TON

Status
loss
2025-04-12 19:11:24
1 hour
PNL
-0.47
Entry: 2.986
Last: 2.97200000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.49
  4. atr: 0.009199782146
Details
  1. score: 2.49
  2. 1H: ema9 - 3.00878
  3. 1H: ema21 - 2.98071
  4. 1H: ema50 - 2.9643
  5. 1H: price_ema9_diff - -0.00774634
  6. 1H: ema9_ema21_diff - 0.00942007
  7. 1H: ema21_ema50_diff - 0.00553486
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524374
  11. 1H: kc_percentage - 0.5219
  12. 1H: kc_width_percentage - 0.0499473
  13. ¸
  14. 15m: ema9 - 3.02302
  15. 15m: ema21 - 3.02551
  16. 15m: ema50 - 3.00153
  17. 15m: price_ema9_diff - -0.0123383
  18. 15m: ema9_ema21_diff - -0.000822542
  19. 15m: ema21_ema50_diff - 0.00799199
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.370257
  23. 15m: kc_percentage - -0.0596933
  24. 15m: kc_width_percentage - 0.0241194
  25. ¸
  26. 5m: ema9 - 3.00817
  27. 5m: ema21 - 3.02285
  28. 5m: ema50 - 3.02964
  29. 5m: price_ema9_diff - -0.00743546
  30. 5m: ema9_ema21_diff - -0.00485636
  31. 5m: ema21_ema50_diff - -0.00224161
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.248276
  35. 5m: kc_percentage - -0.491362
  36. 5m: kc_width_percentage - 0.0122979
  37. ¸

Long Trade on TON

The 12 Apr 2025 at 19:11:24

With 1731 TON at 2.986$ per unit.

Take profit at 3.006 (0.67 %) and Stop Loss at 2.972 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -18.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-23 03:14:49 0.9755 100 3
CORE 2025-03-30 05:18:34 0.9716 -100 2
BGB 2025-04-12 12:51:21 0.97 60 1
SPX 2025-04-25 13:58:47 0.9678 -100 2
HYPE 2025-05-22 07:28:18 0.9677 30 1
DARK 2025-05-22 15:48:47 0.9673 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:11:24
12 Apr 2025
20:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.986 2.972 3.006 1.4 3.195
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 2.986
  • Stop Loss: 2.972
  • Take Profit: 3.006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.972 - 2.986 = -0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.986 - 3.006 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1731 100 579.7 17.31
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 -0.014

Taille de position = 8 / -0.014 = -571.43

Taille de position USD = -571.43 x 2.986 = -1706.29

Donc, tu peux acheter -571.43 avec un stoploss a 2.972

Avec un position size USD de -1706.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -571.43 x -0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -571.43 x -0.02 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -571.43
  • Taille de position USD -1706.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.47 % 8.1 $
RR PNL PNL % Max Drawdown
1.4 -8.1 $ -0.47 -0.55257870060282

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 2.986
            [stop_loss] => 2.9706
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 2.986
            [stop_loss] => 2.9692
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 2.986
            [stop_loss] => 2.9678
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.006
            [entry_price] => 2.986
            [stop_loss] => 2.965
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

)