Trade

buy - TON

Status
loss
2025-07-18 04:03:40
36 minutes
PNL
-0.64
Entry: 3.272
Last: 3.25100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4061
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.43
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.01377771286
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.27544
  4. ema21 - 3.2429
  5. ema50 - 3.19104
  6. ema100 - 3.13819
  7. price_ema9_diff - -0.00117531
  8. ema9_ema21_diff - 0.0100355
  9. ema21_ema50_diff - 0.016251
  10. price_ema100_diff - 0.0425099
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576835
  14. kc_percentage - 0.667189
  15. kc_width_percentage - 0.048323
  16. volume_ema_diff - -0.325084
  17. volume_ema1 - 984674.92254017
  18. volume_ema2 - 1458959.6854398
  19. ¸
  20. 15m
  21. ema9 - 3.29784
  22. ema21 - 3.2945
  23. ema50 - 3.26466
  24. ema100 - 3.23573
  25. price_ema9_diff - -0.00795915
  26. ema9_ema21_diff - 0.0010138
  27. ema21_ema50_diff - 0.0091427
  28. price_ema100_diff - 0.0110837
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.434274
  32. kc_percentage - 0.218425
  33. kc_width_percentage - 0.0259357
  34. volume_ema_diff - -0.0847238
  35. volume_ema1 - 324082.19193758
  36. volume_ema2 - 354081.34084174
  37. ¸
  38. 5m
  39. ema9 - 3.28939
  40. ema21 - 3.30214
  41. ema50 - 3.3017
  42. ema100 - 3.28366
  43. price_ema9_diff - -0.00540848
  44. ema9_ema21_diff - -0.00386367
  45. ema21_ema50_diff - 0.000133617
  46. price_ema100_diff - -0.00367352
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.330236
  50. kc_percentage - -0.0206265
  51. kc_width_percentage - 0.017601
  52. volume_ema_diff - 0.615207
  53. volume_ema1 - 186433.96329408
  54. volume_ema2 - 115424.16728918
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119992
  59. 5m_price_ema100_diff: -0.00601763
  60. 5m_price: 119270
  61. 5m_correlation_with_coin: 0.56286
  62. btc_indicators
  63. 15m_ema100: 119406
  64. 15m_price_ema100_diff: -0.0011413
  65. 15m_price: 119270
  66. btc_indicators
  67. 1H_ema100: 119402
  68. 1H_price_ema100_diff: -0.00111112
  69. 1H_price: 119270
  70. ¸

Long Trade on TON

The 18 Jul 2025 at 04:03:40

With 387.1 TON at 3.272$ per unit.

Position size of 1266 $

Take profit at 3.303 (0.95 %) and Stop Loss at 3.251 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.42 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-07-18 03:57:59 0.9718 -100 1
PNUT 2025-06-07 05:50:04 0.9622 33.33 3
PNUT 2025-04-28 09:40:32 0.9582 30 1
PAXG 2025-04-28 17:15:13 0.9582 30 1
JUP 2025-07-18 03:54:00 0.9578 -100 1
FLOKI 2025-03-26 10:25:01 0.957 -100 1
CHILLGUY 2025-06-07 05:26:04 0.9568 -100 1
LPT 2025-07-18 03:53:24 0.9568 -100 1
WCT 2025-05-24 10:53:17 0.9556 30 2
JASMY 2025-07-18 03:50:42 0.9563 -100 1
MOODENG 2025-03-26 10:25:01 0.9545 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
04:03:40
18 Jul 2025
04:40:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.272 3.251 3.303 1.5 3.264
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 3.272
  • Stop Loss: 3.251
  • Take Profit: 3.303

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.251 - 3.272 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.272 - 3.303 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1266 100 387.1 12.66
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 3.272 = -1246.47

Donc, tu peux acheter -380.95 avec un stoploss a 3.251

Avec un position size USD de -1246.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1246.47
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
-8.1 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9383 % 146.2 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.303
            [entry_price] => 3.272
            [stop_loss] => 3.2489
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.303
            [entry_price] => 3.272
            [stop_loss] => 3.2468
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.303
            [entry_price] => 3.272
            [stop_loss] => 3.2447
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 04:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.303
            [entry_price] => 3.272
            [stop_loss] => 3.2405
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 08:55:00
            [result] => win
        )

)