Trade

buy - TON

Status
loss
2025-07-27 04:07:12
17 minutes
PNL
-0.39
Entry: 3.324
Last: 3.31100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4394
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.008680237769
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.33131
  4. ema21 - 3.31461
  5. ema50 - 3.27244
  6. ema100 - 3.24904
  7. price_ema9_diff - -0.00219676
  8. ema9_ema21_diff - 0.00503937
  9. ema21_ema50_diff - 0.0128869
  10. price_ema100_diff - 0.0230694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56139
  14. adx - 0.407564
  15. kc_percentage - 0.580289
  16. kc_width_percentage - 0.0290268
  17. volume_ema_diff - -0.295174
  18. volume_ema1 - 770307.05713208
  19. volume_ema2 - 1092904.2471118
  20. ¸
  21. 15m
  22. ema9 - 3.34318
  23. ema21 - 3.34032
  24. ema50 - 3.32915
  25. ema100 - 3.32098
  26. price_ema9_diff - -0.00573762
  27. ema9_ema21_diff - 0.000855503
  28. ema21_ema50_diff - 0.00335353
  29. price_ema100_diff - 0.000908609
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418913
  33. adx - 0.453313
  34. kc_percentage - 0.196664
  35. kc_width_percentage - 0.0166506
  36. volume_ema_diff - -0.145604
  37. volume_ema1 - 213325.81580509
  38. volume_ema2 - 249680.31229394
  39. ¸
  40. 5m
  41. ema9 - 3.33785
  42. ema21 - 3.34623
  43. ema50 - 3.34425
  44. ema100 - 3.33451
  45. price_ema9_diff - -0.00415122
  46. ema9_ema21_diff - -0.00250466
  47. ema21_ema50_diff - 0.000591986
  48. price_ema100_diff - -0.00315386
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.339237
  52. adx - 0.38327
  53. kc_percentage - -0.12268
  54. kc_width_percentage - 0.0106124
  55. volume_ema_diff - -0.343291
  56. volume_ema1 - 58160.556804313
  57. volume_ema2 - 88563.735868389
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118117
  62. 5m_price_ema100_diff: -0.000571465
  63. 5m_price: 118050
  64. 5m_correlation_with_coin: 0.147406
  65. btc_indicators
  66. 15m_ema100: 117955
  67. 15m_price_ema100_diff: 0.000797807
  68. 15m_price: 118050
  69. btc_indicators
  70. 1H_ema100: 117782
  71. 1H_price_ema100_diff: 0.00227089
  72. 1H_price: 118050
  73. ¸

Long Trade on TON

The 27 Jul 2025 at 04:07:12

With 614.4225 TON at 3.324$ per unit.

Position size of 2042.3404 $

Take profit at 3.3435 (0.59 %) and Stop Loss at 3.311 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-02 23:34:52 0.9197 30 1
POPCAT 2025-05-21 13:58:19 0.9196 30 1
HAEDAL 2025-07-16 17:17:15 0.9166 30 1
ENA 2025-06-02 23:11:02 0.9147 -100 1
BANANA 2025-05-21 13:45:04 0.9129 -35 2
NEAR 2025-06-02 23:08:50 0.9142 -100 1
INJ 2025-06-02 22:59:33 0.9126 -100 2
ALCH 2025-04-17 19:52:06 0.9129 40 1
ONDO 2025-06-02 22:50:34 0.9115 -100 1
GRIFFAIN 2025-06-02 22:51:52 0.9107 -100 1
AI16Z 2025-06-02 22:58:49 0.9098 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:07:12
27 Jul 2025
04:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.324 3.311 3.3435 1.5 3.319
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 3.324
  • Stop Loss: 3.311
  • Take Profit: 3.3435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.311 - 3.324 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.324 - 3.3435 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2042.3404 100 614.4225 20.42
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 3.324 = -2045.52

Donc, tu peux acheter -615.38 avec un stoploss a 3.311

Avec un position size USD de -2045.52$

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 -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -615.38
  • Taille de position USD -2045.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4663 % 119.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3435
            [entry_price] => 3.324
            [stop_loss] => 3.3097
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3435
            [entry_price] => 3.324
            [stop_loss] => 3.3084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3435
            [entry_price] => 3.324
            [stop_loss] => 3.3071
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3435
            [entry_price] => 3.324
            [stop_loss] => 3.3045
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0012999999999996
            [max_drawdown] => 0.0436
            [rr_ratio] => -0.03
            [high] => 3.32270000
            [low] => 3.28040000
            [mfe_pct] => -0.04
            [mae_pct] => 1.31
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:07:12-04:00
            [end_at] => 2025-07-27T06:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0436
            [rr_ratio] => 0.82
            [high] => 3.35980000
            [low] => 3.28040000
            [mfe_pct] => 1.08
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:07:12-04:00
            [end_at] => 2025-07-27T11:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38080000
            [high_after] => 3.35980000
            [low_before] => 3.32040000
            [low_after] => 3.28040000
            [is_new_high] => 
            [is_new_low] => 
        )

)