Trade

buy - TON

Status
loss
2025-04-12 19:21:00
9 minutes
PNL
-0.43
Entry: 2.993
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.008634308795
Details
  1. score: 2.22
  2. 1H: ema9 - 3.01026
  3. 1H: ema21 - 2.98138
  4. 1H: ema50 - 2.96459
  5. 1H: price_ema9_diff - -0.00575894
  6. 1H: ema9_ema21_diff - 0.00968872
  7. 1H: ema21_ema50_diff - 0.00566335
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.538317
  11. 1H: kc_percentage - 0.566778
  12. 1H: kc_width_percentage - 0.0498372
  13. ¸
  14. 15m: ema9 - 3.01773
  15. 15m: ema21 - 3.02292
  16. 15m: ema50 - 3.00136
  17. 15m: price_ema9_diff - -0.00814836
  18. 15m: ema9_ema21_diff - -0.00171847
  19. 15m: ema21_ema50_diff - 0.00718508
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.395319
  23. 15m: kc_percentage - 0.0606622
  24. 15m: kc_width_percentage - 0.0229221
  25. ¸
  26. 5m: ema9 - 3.00345
  27. 5m: ema21 - 3.01809
  28. 5m: ema50 - 3.02663
  29. 5m: price_ema9_diff - -0.00343238
  30. 5m: ema9_ema21_diff - -0.00484975
  31. 5m: ema21_ema50_diff - -0.00282262
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.294897
  35. 5m: kc_percentage - -0.219954
  36. 5m: kc_width_percentage - 0.0112118
  37. ¸

Long Trade on TON

The 12 Apr 2025 at 19:21:00

With 1849 TON at 2.993$ per unit.

Take profit at 3.013 (0.67 %) and Stop Loss at 2.98 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.43 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-23 03:14:49 0.9736 100 3
BGB 2025-04-12 13:01:22 0.9687 -70 1
CORE 2025-03-30 05:23:34 0.9681 -100 1
SPX 2025-04-25 14:08:45 0.9677 -100 2
HYPE 2025-05-22 07:28:18 0.9666 30 1
BMT 2025-04-27 15:16:15 0.9647 30 1
WIF 2025-04-25 14:12:27 0.9643 30 1

📌 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
2.993 2.98 3.013 1.5 3.192
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 2.993
  • Stop Loss: 2.98
  • Take Profit: 3.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.98 - 2.993 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.993 - 3.013 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1849 100 617.7 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 2.993 = -1841.83

Donc, tu peux acheter -615.38 avec un stoploss a 2.98

Avec un position size USD de -1841.83$

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 -0.02 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -615.38
  • Taille de position USD -1841.83
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.43 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.43 -0.49448713665218

📌 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
        )

)