Trade

buy - TON

Status
loss
2025-07-27 04:17:13
32 minutes
PNL
-0.39
Entry: 3.3152
Last: 3.30220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.437
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.008668228761
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 3.32955
  4. ema21 - 3.31381
  5. ema50 - 3.27209
  6. ema100 - 3.24887
  7. price_ema9_diff - -0.00431232
  8. ema9_ema21_diff - 0.00475089
  9. ema21_ema50_diff - 0.0127492
  10. price_ema100_diff - 0.0204157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533957
  14. adx - 0.400869
  15. kc_percentage - 0.497874
  16. kc_width_percentage - 0.0305396
  17. volume_ema_diff - -0.271212
  18. volume_ema1 - 798951.00421208
  19. volume_ema2 - 1096274.1232389
  20. ¸
  21. 15m
  22. ema9 - 3.337
  23. ema21 - 3.33774
  24. ema50 - 3.32862
  25. ema100 - 3.32189
  26. price_ema9_diff - -0.00653565
  27. ema9_ema21_diff - -0.000219839
  28. ema21_ema50_diff - 0.00273935
  29. price_ema100_diff - -0.0020152
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379935
  33. adx - 0.431434
  34. kc_percentage - 0.0892655
  35. kc_width_percentage - 0.0167748
  36. volume_ema_diff - -0.309461
  37. volume_ema1 - 168233.83455672
  38. volume_ema2 - 243627.12381093
  39. ¸
  40. 5m
  41. ema9 - 3.3303
  42. ema21 - 3.34114
  43. ema50 - 3.34207
  44. ema100 - 3.33324
  45. price_ema9_diff - -0.00453459
  46. ema9_ema21_diff - -0.00324541
  47. ema21_ema50_diff - -0.000278539
  48. price_ema100_diff - -0.00541389
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.301094
  52. adx - 0.39576
  53. kc_percentage - -0.226852
  54. kc_width_percentage - 0.010579
  55. volume_ema_diff - -0.404131
  56. volume_ema1 - 50693.728494509
  57. volume_ema2 - 85075.395162068
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118116
  62. 5m_price_ema100_diff: -0.000529506
  63. 5m_price: 118053
  64. 5m_correlation_with_coin: 0.141996
  65. btc_indicators
  66. 15m_ema100: 117958
  67. 15m_price_ema100_diff: 0.000805692
  68. 15m_price: 118053
  69. btc_indicators
  70. 1H_ema100: 117782
  71. 1H_price_ema100_diff: 0.00230335
  72. 1H_price: 118053
  73. ¸

Long Trade on TON

The 27 Jul 2025 at 04:17:13

With 615.2737 TON at 3.3152$ per unit.

Position size of 2039.7554 $

Take profit at 3.3347 (0.59 %) and Stop Loss at 3.3022 (0.39 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-02 23:34:52 0.918 30 1
POPCAT 2025-05-21 13:58:19 0.9159 30 1
BANANA 2025-05-21 13:54:56 0.9119 35 2
ONDO 2025-06-02 23:14:25 0.9111 -100 2
INJ 2025-06-02 23:09:40 0.9113 -100 1
AI16Z 2025-06-02 23:07:35 0.9093 -100 2
NEAR 2025-06-02 23:18:31 0.9091 -100 2
GRIFFAIN 2025-06-02 23:12:31 0.909 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
04:17:13
27 Jul 2025
04:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3152 3.3022 3.3347 1.5 3.341
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 3.3152
  • Stop Loss: 3.3022
  • Take Profit: 3.3347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3022 - 3.3152 = -0.013

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3152 - 3.3347 = -0.0195

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2039.7554 100 615.2737 20.40
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 3.3152 = -2040.11

Donc, tu peux acheter -615.38 avec un stoploss a 3.3022

Avec un position size USD de -2040.11$

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 -2040.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.59 % 12 $
SL % Target SL $ Target
0.39 % 8 $
PNL PNL %
-8 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4253 % 108.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3347
            [entry_price] => 3.3152
            [stop_loss] => 3.3009
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3347
            [entry_price] => 3.3152
            [stop_loss] => 3.2996
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3347
            [entry_price] => 3.3152
            [stop_loss] => 3.2983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3347
            [entry_price] => 3.3152
            [stop_loss] => 3.2957
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0058000000000002
            [max_drawdown] => 0.0348
            [rr_ratio] => 0.17
            [high] => 3.32100000
            [low] => 3.28040000
            [mfe_pct] => 0.17
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T04:17:13-04:00
            [end_at] => 2025-07-27T06:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0521
            [max_drawdown] => 0.0348
            [rr_ratio] => 1.5
            [high] => 3.36730000
            [low] => 3.28040000
            [mfe_pct] => 1.57
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T04:17:13-04:00
            [end_at] => 2025-07-27T11:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38080000
            [high_after] => 3.35980000
            [low_before] => 3.31210000
            [low_after] => 3.28040000
            [is_new_high] => 
            [is_new_low] => 
        )

)