Trade

buy - TON

Status
loss
2025-07-28 06:16:11
58 minutes
PNL
-0.29
Entry: 3.3956
Last: 3.38590000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.355
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.006449163839
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.40617
  4. ema21 - 3.38749
  5. ema50 - 3.34163
  6. ema100 - 3.2817
  7. price_ema9_diff - -0.0031045
  8. ema9_ema21_diff - 0.00551301
  9. ema21_ema50_diff - 0.0137259
  10. price_ema100_diff - 0.0347063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560549
  14. adx - 0.463764
  15. kc_percentage - 0.572641
  16. kc_width_percentage - 0.0261984
  17. volume_ema_diff - -0.0403581
  18. volume_ema1 - 1043927.4172901
  19. volume_ema2 - 1087830.1786023
  20. ¸
  21. 15m
  22. ema9 - 3.40874
  23. ema21 - 3.41394
  24. ema50 - 3.40289
  25. ema100 - 3.37762
  26. price_ema9_diff - -0.00385726
  27. ema9_ema21_diff - -0.00152276
  28. ema21_ema50_diff - 0.00324638
  29. price_ema100_diff - 0.00532167
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.39308
  33. adx - 0.263701
  34. kc_percentage - 0.111848
  35. kc_width_percentage - 0.0139179
  36. volume_ema_diff - -0.220725
  37. volume_ema1 - 227957.99518202
  38. volume_ema2 - 292525.87629872
  39. ¸
  40. 5m
  41. ema9 - 3.40317
  42. ema21 - 3.40918
  43. ema50 - 3.41525
  44. ema100 - 3.41466
  45. price_ema9_diff - -0.00222694
  46. ema9_ema21_diff - -0.00176263
  47. ema21_ema50_diff - -0.00177577
  48. price_ema100_diff - -0.0055837
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.321545
  52. adx - 0.297948
  53. kc_percentage - -0.0465967
  54. kc_width_percentage - 0.00711702
  55. volume_ema_diff - -0.458976
  56. volume_ema1 - 60474.616530179
  57. volume_ema2 - 111778.13378337
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119072
  62. 5m_price_ema100_diff: -0.00225724
  63. 5m_price: 118804
  64. 5m_correlation_with_coin: 0.318762
  65. btc_indicators
  66. 15m_ema100: 118897
  67. 15m_price_ema100_diff: -0.000786322
  68. 15m_price: 118804
  69. btc_indicators
  70. 1H_ema100: 118234
  71. 1H_price_ema100_diff: 0.00481898
  72. 1H_price: 118804
  73. ¸

Long Trade on TON

The 28 Jul 2025 at 06:16:11

With 826.9806 TON at 3.3956$ per unit.

Position size of 2808.0953 $

Take profit at 3.4101 (0.43 %) and Stop Loss at 3.3859 (0.29 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -28.33 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-01 10:14:24 0.9675 -80 1
DOT 2025-04-01 10:29:01 0.9629 100 3
SWARMS 2025-08-10 20:36:53 0.9633 -100 1
ETH 2025-06-10 01:33:14 0.963 -100 1
ALPHA 2025-07-05 22:29:40 0.9618 65 2
BB 2025-05-18 16:28:28 0.9617 30 2
APE 2025-06-04 09:16:27 0.9602 -100 2
SPK 2025-07-11 09:40:03 0.9603 30 1
ALPACA 2025-03-30 10:13:33 0.9587 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
06:16:11
28 Jul 2025
07:15:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3956 3.3859 3.4101 1.49 3.3497
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 3.3956
  • Stop Loss: 3.3859
  • Take Profit: 3.4101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3859 - 3.3956 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3956 - 3.4101 = -0.0145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0145 / -0.0097 = 1.4948

📌 Position Size

Amount Margin Quantity Leverage
2808.0953 100 826.9806 28.08
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 3.3956 = -2800.49

Donc, tu peux acheter -824.74 avec un stoploss a 3.3859

Avec un position size USD de -2800.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0145 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -824.74
  • Taille de position USD -2800.49
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4948

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
-8.02 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3681 % 128.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4101
            [entry_price] => 3.3956
            [stop_loss] => 3.38493
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4101
            [entry_price] => 3.3956
            [stop_loss] => 3.38396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4101
            [entry_price] => 3.3956
            [stop_loss] => 3.38299
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4101
            [entry_price] => 3.3956
            [stop_loss] => 3.38105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.0195
            [rr_ratio] => 0.55
            [high] => 3.40640000
            [low] => 3.37610000
            [mfe_pct] => 0.32
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T06:16:11-04:00
            [end_at] => 2025-07-28T08:16:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0108
            [max_drawdown] => 0.1112
            [rr_ratio] => 0.1
            [high] => 3.40640000
            [low] => 3.28440000
            [mfe_pct] => 0.32
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T06:16:11-04:00
            [end_at] => 2025-07-28T13:16:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44910000
            [high_after] => 3.40640000
            [low_before] => 3.39500000
            [low_after] => 3.28440000
            [is_new_high] => 
            [is_new_low] => 
        )

)