Long Trade on TON
The 12 Apr 2025 at 19:41:02
With 615.0989 TON at 2.9831$ per unit.
Position size of 1834.9016 $
Take profit at 3.0026 (0.65 %) and Stop Loss at 2.9701 (0.44 %)
That's a 1.5 RR TradeTrade
buy - TON
Status
loss
2025-04-12 19:41:02
58 minutes
PNL
-0.44
Entry: 2.9831
Last: 2.97000000
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: 0.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.18
- atr: 0.008670691935
Details
- score: 2.18
- 1H
- ema9 - 3.00826
- ema21 - 2.98047
- ema50 - 2.9642
- price_ema9_diff - -0.00844483
- ema9_ema21_diff - 0.00932565
- ema21_ema50_diff - 0.00548971
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.519645
- kc_percentage - 0.506016
- kc_width_percentage - 0.0509027 ¸
- 15m
- ema9 - 3.01013
- ema21 - 3.01895
- ema50 - 3.00048
- price_ema9_diff - -0.00895458
- ema9_ema21_diff - -0.00292335
- ema21_ema50_diff - 0.00615623
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.36146
- kc_percentage - -0.0377712
- kc_width_percentage - 0.022414 ¸
- 5m
- ema9 - 2.99169
- ema21 - 3.00723
- ema50 - 3.021
- price_ema9_diff - -0.00285798
- ema9_ema21_diff - -0.0051693
- ema21_ema50_diff - -0.00455498
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.276482
- kc_percentage - -0.181926
- kc_width_percentage - 0.0113714 ¸
📌 Similar Trades
Similar Trade Score: -10 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 12 Apr 2025 19:41:02 |
12 Apr 2025 20:40:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.9831 | 2.9701 | 3.0026 | 1.5 | 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 2.9831
- Stop Loss: 2.9701
- Take Profit: 3.0026
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9701 - 2.9831 = -0.013
-
Récompense (distance jusqu'au take profit):
E - TP = 2.9831 - 3.0026 = -0.0195
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1834.9016 | 100 | 615.0989 | 18.35 |
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 2.9831 = -1835.74
Donc, tu peux acheter -615.38 avec un stoploss a 2.9701
Avec un position size USD de -1835.74$
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 -0.0195 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -615.38
- Taille de position USD -1835.74
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 11.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.45256453234999 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 3.003
[entry_price] => 2.983
[stop_loss] => 2.9687
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 3.003
[entry_price] => 2.983
[stop_loss] => 2.9674
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 3.003
[entry_price] => 2.983
[stop_loss] => 2.9661
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-12 21:00:00
[result] => loss
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[1.5] => Array
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[entry_price] => 2.983
[stop_loss] => 2.9635
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-12 21:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0184
[max_drawdown] => 0.0428
[rr_ratio] => 0.43
[high] => 3.00150000
[low] => 2.94030000
[mfe_pct] => 0.62
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-04-12T19:41:02-04:00
[end_at] => 2025-04-12T21:41:02-04:00
)
[long_term] => Array
(
[max_gain] => 0.0184
[max_drawdown] => 0.1054
[rr_ratio] => 0.17
[high] => 3.00150000
[low] => 2.87770000
[mfe_pct] => 0.62
[mae_pct] => 3.53
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 72
[start_at] => 2025-04-12T19:41:02-04:00
[end_at] => 2025-04-13T01:41:02-04:00
)
[breakout] => Array
(
[high_before] => 3.08180000
[high_after] => 3.00150000
[low_before] => 2.97700000
[low_after] => 2.87770000
[is_new_high] =>
[is_new_low] =>
)
)