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Trade

buy - TON

Status
loss
2025-04-12 19:41:02
58 minutes
PNL
-0.44
Entry: 2.983
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

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008670691935
Details
  1. score: 2.18
  2. 1H: ema9 - 3.00826
  3. 1H: ema21 - 2.98047
  4. 1H: ema50 - 2.9642
  5. 1H: price_ema9_diff - -0.00844483
  6. 1H: ema9_ema21_diff - 0.00932565
  7. 1H: ema21_ema50_diff - 0.00548971
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.519645
  11. 1H: kc_percentage - 0.506016
  12. 1H: kc_width_percentage - 0.0509027
    13. ¸
  13. 15m: ema9 - 3.01013
  14. 15m: ema21 - 3.01895
  15. 15m: ema50 - 3.00048
  16. 15m: price_ema9_diff - -0.00895458
  17. 15m: ema9_ema21_diff - -0.00292335
  18. 15m: ema21_ema50_diff - 0.00615623
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.36146
  22. 15m: kc_percentage - -0.0377712
  23. 15m: kc_width_percentage - 0.022414
    24. ¸
  24. 5m: ema9 - 2.99169
  25. 5m: ema21 - 3.00723
  26. 5m: ema50 - 3.021
  27. 5m: price_ema9_diff - -0.00285798
  28. 5m: ema9_ema21_diff - -0.0051693
  29. 5m: ema21_ema50_diff - -0.00455498
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.276482
  33. 5m: kc_percentage - -0.181926
  34. 5m: kc_width_percentage - 0.0113714
    35. ¸

Long Trade on TON

The 12 Apr 2025 at 19:41:02

With 1835 TON at 2.983$ per unit.

Take profit at 3.003 (0.67 %) and Stop Loss at 2.97 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.13 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-25 14:13:49 0.9616 -100 1
MEW 2025-03-26 11:55:14 0.9615 70 1
BGB 2025-04-12 13:11:22 0.9607 -70 1
BMT 2025-04-27 15:16:15 0.9594 30 1
TRX 2025-05-20 11:07:10 0.9587 45 2
ENA 2025-05-13 22:27:06 0.9588 -100 2
HYPE 2025-05-22 07:28:18 0.9584 30 1
CRV 2025-04-01 07:53:25 0.9577 30 1

📌 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
2.983 2.97 3.003 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 2.983
  • Stop Loss: 2.97
  • Take Profit: 3.003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.97 - 2.983 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.983 - 3.003 = -0.02

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1835 100 615.1 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 2.983 = -1835.68

Donc, tu peux acheter -615.38 avec un stoploss a 2.97

Avec un position size USD de -1835.68$

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 -1835.68
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.44 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.44 -0.45256453234999

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        )

    [1.5] => Array
        (
            [take_profit] => 3.003
            [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
        )

)