Trade

buy - TON

Status
loss
2025-04-12 19:30:59
9 minutes
PNL
-0.40
Entry: 2.9892
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
ML Pullback Score: 0.31

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
  3. ema9 - 3.00948
  4. ema21 - 2.98102
  5. ema50 - 2.96444
  6. price_ema9_diff - -0.00680624
  7. ema9_ema21_diff - 0.00954715
  8. ema21_ema50_diff - 0.00559564
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.530878
  12. kc_percentage - 0.543123
  13. kc_width_percentage - 0.0499022
  14. ¸
  15. 15m
  16. ema9 - 3.01135
  17. ema21 - 3.01951
  18. ema50 - 3.00072
  19. price_ema9_diff - -0.00733678
  20. ema9_ema21_diff - -0.00270243
  21. ema21_ema50_diff - 0.00626083
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.379684
  25. kc_percentage - 0.0145691
  26. kc_width_percentage - 0.0209766
  27. ¸
  28. 5m
  29. ema9 - 2.99832
  30. ema21 - 3.01308
  31. ema50 - 3.02431
  32. price_ema9_diff - -0.00302982
  33. ema9_ema21_diff - -0.00489845
  34. ema21_ema50_diff - -0.00371193
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.281111
  38. kc_percentage - -0.214474
  39. kc_width_percentage - 0.0107583
  40. ¸

Long Trade on TON

The 12 Apr 2025 at 19:30:59

With 637.8767 TON at 2.9892$ per unit.

Position size of 1906.7409 $

Take profit at 3.008 (0.63 %) and Stop Loss at 2.9767 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.22 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-12 13:11:22 0.9686 -70 1
SPX 2025-04-25 14:13:49 0.9681 -100 1
DOGE 2025-04-23 03:16:47 0.966 100 2
CYBER 2025-07-16 06:57:59 0.9652 -100 1
JTO 2025-06-19 02:53:13 0.9646 30 1
BMT 2025-04-27 15:16:15 0.9638 30 1
HYPE 2025-05-22 07:28:18 0.9637 30 1
MEW 2025-03-26 11:55:14 0.9631 70 1
XAUT 2025-07-22 18:37:22 0.9623 30 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
2.9892 2.9767 3.008 1.5 3.2826
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 2.9892
  • Stop Loss: 2.9767
  • Take Profit: 3.008

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9767 - 2.9892 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9892 - 3.008 = -0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0188 / -0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1906.7409 100 637.8767 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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 2.9892 = -1913.09

Donc, tu peux acheter -640 avec un stoploss a 2.9767

Avec un position size USD de -1913.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -640
  • Taille de position USD -1913.09
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.63 % 11.99 $
SL % Target SL $ Target
0.42 % 7.97 $
PNL PNL %
-7.66 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.40147206423553 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.0412
            [rr_ratio] => 0.3
            [high] => 3.00150000
            [low] => 2.94800000
            [mfe_pct] => 0.41
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T19:30:59-04:00
            [end_at] => 2025-04-12T21:30:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0123
            [max_drawdown] => 0.1115
            [rr_ratio] => 0.11
            [high] => 3.00150000
            [low] => 2.87770000
            [mfe_pct] => 0.41
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T19:30:59-04:00
            [end_at] => 2025-04-13T01:30:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08180000
            [high_after] => 3.00150000
            [low_before] => 2.97820000
            [low_after] => 2.87770000
            [is_new_high] => 
            [is_new_low] => 
        )

)