Trade

buy - TON

Status
win
2025-04-12 19:51:00
24 minutes
PNL
0.64
Entry: 2.98
Last: 2.99900000

Results

Status:
win
Trade Type:
buy
ML Prediction:
Weak Trade
ML Score: 30
Prediction Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008364039611
Details
  1. score: 2.15
  2. 1H: ema9 - 3.00772
  3. 1H: ema21 - 2.98022
  4. 1H: ema50 - 2.96409
  5. 1H: price_ema9_diff - -0.00917031
  6. 1H: ema9_ema21_diff - 0.00922759
  7. 1H: ema21_ema50_diff - 0.00544282
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.514824
  11. 1H: kc_percentage - 0.48996
  12. 1H: kc_width_percentage - 0.0511098
  13. ¸
  14. 15m: ema9 - 3.00377
  15. 15m: ema21 - 3.01523
  16. 15m: ema50 - 2.9996
  17. 15m: price_ema9_diff - -0.0077509
  18. 15m: ema9_ema21_diff - -0.00380333
  19. 15m: ema21_ema50_diff - 0.00521308
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.354142
  23. 15m: kc_percentage - -0.0453013
  24. 15m: kc_width_percentage - 0.0213827
  25. ¸
  26. 5m: ema9 - 2.98751
  27. 5m: ema21 - 3.0025
  28. 5m: ema50 - 3.01774
  29. 5m: price_ema9_diff - -0.00237127
  30. 5m: ema9_ema21_diff - -0.00498984
  31. 5m: ema21_ema50_diff - -0.0050509
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.257851
  35. 5m: kc_percentage - -0.152198
  36. 5m: kc_width_percentage - 0.0108364
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 19:51:00 2025-04-12 20:15:00 24 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.98 2.968 2.999 1.6 2.979
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 2.98
  • Stop Loss: 2.968
  • Take Profit: 2.999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.968 - 2.98 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.98 - 2.999 = -0.019

  • Risk-Reward Ratio:

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

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1900 100 637.7 19.00
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 2.98 = -1986.68

Donc, tu peux acheter -666.67 avec un stoploss a 2.968

Avec un position size USD de -1986.68$

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 -1986.68
  • 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 12 $ 0.64 -0.010067114093966

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.004
            [stop_loss] => 2.968
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.01
            [stop_loss] => 2.968
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.016
            [stop_loss] => 2.968
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.022
            [stop_loss] => 2.968
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.028
            [stop_loss] => 2.968
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.034
            [stop_loss] => 2.968
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.04
            [stop_loss] => 2.968
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
3167 TON 2025-04-12 19:51:00 1 30
3166 TON 2025-04-12 19:41:02 0.98212868 -100
3169 TON 2025-04-12 20:01:04 0.981876433 30
3164 TON 2025-04-12 19:30:59 0.965692222 -100
1029 CRV 2025-04-01 07:53:25 0.959389448 30
135 MEW 2025-03-26 11:55:14 0.956827343 70
961 TRX 2025-03-31 20:23:58 0.956648946 -100
1030 CRV 2025-04-01 08:04:43 0.956242383 30
3189 EOS 2025-04-12 21:10:10 0.955038 -100
962 TRX 2025-03-31 20:34:22 0.954936683 -100