Trade

buy - TON

Status
win
2025-04-12 20:01:04
13 minutes
PNL
0.64
Entry: 2.9815
Last: 3.00000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.43

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
  3. ema9 - 3.00277
  4. ema21 - 2.98049
  5. ema50 - 2.96492
  6. price_ema9_diff - -0.00713697
  7. ema9_ema21_diff - 0.00747454
  8. ema21_ema50_diff - 0.00524958
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.516676
  12. kc_percentage - 0.496081
  13. kc_width_percentage - 0.046532
  14. ¸
  15. 15m
  16. ema9 - 2.9996
  17. ema21 - 3.01231
  18. ema50 - 2.99833
  19. price_ema9_diff - -0.0060102
  20. ema9_ema21_diff - -0.00422048
  21. ema21_ema50_diff - 0.00466391
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.361053
  25. kc_percentage - -0.0145957
  26. kc_width_percentage - 0.0199445
  27. ¸
  28. 5m
  29. ema9 - 2.98607
  30. ema21 - 2.99927
  31. ema50 - 3.01496
  32. price_ema9_diff - -0.00152672
  33. ema9_ema21_diff - -0.00439956
  34. ema21_ema50_diff - -0.0052042
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.285384
  38. kc_percentage - -0.0283918
  39. kc_width_percentage - 0.010649
  40. ¸

Long Trade on TON

The 12 Apr 2025 at 20:01:04

With 646.9549 TON at 2.9815$ per unit.

Position size of 1928.896 $

Take profit at 3 (0.62 %) and Stop Loss at 2.9691 (0.42 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
CYBER 2025-07-16 07:21:08 0.9634 -100 2
LPT 2025-06-04 22:23:08 0.9582 -100 2
APT 2025-06-21 09:45:53 0.9586 -100 1
AIXBT 2025-05-18 14:22:12 0.9579 -100 1
TRX 2025-05-20 11:18:18 0.9576 30 1
CRV 2025-04-01 07:59:04 0.9569 30 2
ARC 2025-07-02 22:36:12 0.9555 -100 1
SYRUP 2025-06-28 23:40:26 0.9555 40 1
LISTA 2025-06-02 23:43:26 0.9555 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9815 2.9691 3 1.49 3.2881
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 2.9815
  • Stop Loss: 2.9691
  • Take Profit: 3

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9691 - 2.9815 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9815 - 3 = -0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0185 / -0.0124 = 1.4919

📌 Position Size

Amount Margin Quantity Leverage
1928.896 100 646.9549 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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 2.9815 = -1923.54

Donc, tu peux acheter -645.16 avec un stoploss a 2.9691

Avec un position size USD de -1923.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0185 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -645.16
  • Taille de position USD -1923.54
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4919

📌 Peformances

TP % Target TP $ Target
0.62 % 11.97 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
12.29 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3.005
            [stop_loss] => 2.969
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 21:00:00
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    [2.5] => Array
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    [3] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
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    [5.5] => Array
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    [6] => Array
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            [rr_ratio] => 6
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            [result] => loss
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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            [max_gain] => 0.02
            [max_drawdown] => 0.0495
            [rr_ratio] => 0.4
            [high] => 3.00150000
            [low] => 2.93200000
            [mfe_pct] => 0.67
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T20:01:04-04:00
            [end_at] => 2025-04-12T22:01:04-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.02
            [max_drawdown] => 0.1038
            [rr_ratio] => 0.19
            [high] => 3.00150000
            [low] => 2.87770000
            [mfe_pct] => 0.67
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T20:01:04-04:00
            [end_at] => 2025-04-13T02:01:04-04:00
        )

    [breakout] => Array
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            [high_before] => 3.08180000
            [high_after] => 3.00150000
            [low_before] => 2.97700000
            [low_after] => 2.87770000
            [is_new_high] => 
            [is_new_low] => 
        )

)