Long Trade on TON
The 12 Apr 2025 at 19:21:00
With 617.6908 TON at 2.9931$ per unit.
Position size of 1848.8104 $
Take profit at 3.0125 (0.65 %) and Stop Loss at 2.9801 (0.43 %)
That's a 1.49 RR TradeTrade
buy - TON
Status
loss
2025-04-12 19:21:00
9 minutes
PNL
-0.43
Entry: 2.9931
Last: 2.98000000
Results
Status:
loss
Trade Type:
buy
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.22
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.008634308795
Details
- score: 2.22
- 1H
- ema9 - 3.01026
- ema21 - 2.98138
- ema50 - 2.96459
- price_ema9_diff - -0.00575894
- ema9_ema21_diff - 0.00968872
- ema21_ema50_diff - 0.00566335
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.538317
- kc_percentage - 0.566778
- kc_width_percentage - 0.0498372 ¸
- 15m
- ema9 - 3.01773
- ema21 - 3.02292
- ema50 - 3.00136
- price_ema9_diff - -0.00814836
- ema9_ema21_diff - -0.00171847
- ema21_ema50_diff - 0.00718508
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.395319
- kc_percentage - 0.0606622
- kc_width_percentage - 0.0229221 ¸
- 5m
- ema9 - 3.00345
- ema21 - 3.01809
- ema50 - 3.02663
- price_ema9_diff - -0.00343238
- ema9_ema21_diff - -0.00484975
- ema21_ema50_diff - -0.00282262
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.294897
- kc_percentage - -0.219954
- kc_width_percentage - 0.0112118 ¸
📌 Similar Trades
Similar Trade Score: -30 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 19:21:00 |
12 Apr 2025 19:30:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9931 | 2.9801 | 3.0125 | 1.49 | 3.2817 |
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 2.9931
- Stop Loss: 2.9801
- Take Profit: 3.0125
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9801 - 2.9931 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9931 - 3.0125 = -0.0194
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0194 / -0.013 = 1.4923
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1848.8104 | 100 | 617.6908 | 18.49 |
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 2.9931 = -1841.89
Donc, tu peux acheter -615.38 avec un stoploss a 2.9801
Avec un position size USD de -1841.89$
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 -0.0194 = 11.94
Si Take Profit atteint, tu gagneras 11.94$
Résumé
- Taille de position -615.38
- Taille de position USD -1841.89
- Perte potentielle 8
- Gain potentiel 11.94
- Risk-Reward Ratio 1.4923
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| -8.03 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.49448713665218 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 3.013
[entry_price] => 2.993
[stop_loss] => 2.9787
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 19:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.013
[entry_price] => 2.993
[stop_loss] => 2.9774
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 19:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.013
[entry_price] => 2.993
[stop_loss] => 2.9761
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 3.013
[entry_price] => 2.993
[stop_loss] => 2.9735
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 20:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.0381
[rr_ratio] => 0.22
[high] => 3.00150000
[low] => 2.95500000
[mfe_pct] => 0.28
[mae_pct] => 1.27
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 24
[start_at] => 2025-04-12T19:21:00-04:00
[end_at] => 2025-04-12T21:21:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.0084
[max_drawdown] => 0.1154
[rr_ratio] => 0.07
[high] => 3.00150000
[low] => 2.87770000
[mfe_pct] => 0.28
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-04-12T19:21:00-04:00
[end_at] => 2025-04-13T01:21:00-04:00
)
[breakout] => Array
(
[high_before] => 3.08180000
[high_after] => 3.00150000
[low_before] => 2.98490000
[low_after] => 2.87770000
[is_new_high] =>
[is_new_low] =>
)
)