Trade

buy - TON

Status
win
2025-04-12 20:01:04
13 minutes
PNL
0.64
Entry: 2.981
Last: 3.00000000

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: 0.03
  4. atr: 0.008243748358
Details
  1. score: 2.03
  2. 1H: ema9 - 3.00277
  3. 1H: ema21 - 2.98049
  4. 1H: ema50 - 2.96492
  5. 1H: price_ema9_diff - -0.00713697
  6. 1H: ema9_ema21_diff - 0.00747454
  7. 1H: ema21_ema50_diff - 0.00524958
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.516676
  11. 1H: kc_percentage - 0.496081
  12. 1H: kc_width_percentage - 0.046532
  13. ¸
  14. 15m: ema9 - 2.9996
  15. 15m: ema21 - 3.01231
  16. 15m: ema50 - 2.99833
  17. 15m: price_ema9_diff - -0.0060102
  18. 15m: ema9_ema21_diff - -0.00422048
  19. 15m: ema21_ema50_diff - 0.00466391
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.361053
  23. 15m: kc_percentage - -0.0145957
  24. 15m: kc_width_percentage - 0.0199445
  25. ¸
  26. 5m: ema9 - 2.98607
  27. 5m: ema21 - 2.99927
  28. 5m: ema50 - 3.01496
  29. 5m: price_ema9_diff - -0.00152672
  30. 5m: ema9_ema21_diff - -0.00439956
  31. 5m: ema21_ema50_diff - -0.0052042
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.285384
  35. 5m: kc_percentage - -0.0283918
  36. 5m: kc_width_percentage - 0.010649
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-12 20:01:04 2025-04-12 20:15:00 13 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
2.981 2.969 3 1.6 2.977
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 2.981
  • Stop Loss: 2.969
  • Take Profit: 3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.969 - 2.981 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.981 - 3 = -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
1929 100 647 19.29
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 2.981 = -1987.34

Donc, tu peux acheter -666.67 avec un stoploss a 2.969

Avec un position size USD de -1987.34$

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 -1987.34
  • 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 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.64 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 3.005
            [stop_loss] => 2.969
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.011
            [stop_loss] => 2.969
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.017
            [stop_loss] => 2.969
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.023
            [stop_loss] => 2.969
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.029
            [stop_loss] => 2.969
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.035
            [stop_loss] => 2.969
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.041
            [stop_loss] => 2.969
            [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
3169 TON 2025-04-12 20:01:04 0.99999994 30
3167 TON 2025-04-12 19:51:00 0.981876433 30
3166 TON 2025-04-12 19:41:02 0.965116441 -100
1030 CRV 2025-04-01 08:04:43 0.957234502 30
1029 CRV 2025-04-01 07:53:25 0.956555545 30
962 TRX 2025-03-31 20:34:22 0.953698874 -100
963 TRX 2025-03-31 20:43:59 0.953379154 -100
961 TRX 2025-03-31 20:23:58 0.952221155 -100
965 TRX 2025-03-31 20:53:56 0.952105284 -100
966 TRX 2025-03-31 21:04:06 0.950641692 -100