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Trade

buy - TON

Status
loss
2025-04-12 19:30:59
9 minutes
PNL
-0.40
Entry: 2.989
Last: 2.97700000

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: 0.21
  4. atr: 0.008361073132
Details
  1. score: 2.21
  2. 1H: ema9 - 3.00948
  3. 1H: ema21 - 2.98102
  4. 1H: ema50 - 2.96444
  5. 1H: price_ema9_diff - -0.00680624
  6. 1H: ema9_ema21_diff - 0.00954715
  7. 1H: ema21_ema50_diff - 0.00559564
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.530878
  11. 1H: kc_percentage - 0.543123
  12. 1H: kc_width_percentage - 0.0499022
    13. ¸
  13. 15m: ema9 - 3.01135
  14. 15m: ema21 - 3.01951
  15. 15m: ema50 - 3.00072
  16. 15m: price_ema9_diff - -0.00733678
  17. 15m: ema9_ema21_diff - -0.00270243
  18. 15m: ema21_ema50_diff - 0.00626083
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.379684
  22. 15m: kc_percentage - 0.0145691
  23. 15m: kc_width_percentage - 0.0209766
    24. ¸
  24. 5m: ema9 - 2.99832
  25. 5m: ema21 - 3.01308
  26. 5m: ema50 - 3.02431
  27. 5m: price_ema9_diff - -0.00302982
  28. 5m: ema9_ema21_diff - -0.00489845
  29. 5m: ema21_ema50_diff - -0.00371193
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.281111
  33. 5m: kc_percentage - -0.214474
  34. 5m: kc_width_percentage - 0.0107583
    35. ¸

Long Trade on TON

The 12 Apr 2025 at 19:30:59

With 1907 TON at 2.989$ per unit.

Take profit at 3.008 (0.64 %) and Stop Loss at 2.977 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-12 13:11:22 0.9685 -70 1
SPX 2025-04-25 14:08:45 0.965 -100 2
DOGE 2025-04-23 03:16:47 0.9659 100 2
BMT 2025-04-27 15:16:15 0.9637 30 1
HYPE 2025-05-22 07:28:18 0.9637 30 1
MEW 2025-03-26 11:50:14 0.9623 70 2
DOG 2025-05-25 23:15:10 0.9615 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
19:30:59		 12 Apr 2025
19:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.989 2.977 3.008 1.6 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 2.989
  • Stop Loss: 2.977
  • Take Profit: 3.008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.977 - 2.989 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.989 - 3.008 = -0.019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.019 / -0.012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1907 100 637.9 19.07
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 2.989 = -1992.68

Donc, tu peux acheter -666.67 avec un stoploss a 2.977

Avec un position size USD de -1992.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1992.68
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.40 -0.40147206423553

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.008
            [entry_price] => 2.989
            [stop_loss] => 2.9758
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.008
            [entry_price] => 2.989
            [stop_loss] => 2.9746
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.008
            [entry_price] => 2.989
            [stop_loss] => 2.9734
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.008
            [entry_price] => 2.989
            [stop_loss] => 2.971
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 20:40:00
            [result] => loss
        )

)