Trade

buy - TON

Status
loss
2025-07-28 06:48:51
36 minutes
PNL
-0.28
Entry: 3.391
Last: 3.38150000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8727
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: 0.37

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006345481677
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.40525
  4. ema21 - 3.38708
  5. ema50 - 3.34145
  6. ema100 - 3.28161
  7. price_ema9_diff - -0.00418602
  8. ema9_ema21_diff - 0.00536554
  9. ema21_ema50_diff - 0.0136555
  10. price_ema100_diff - 0.0333333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544782
  14. adx - 0.459994
  15. kc_percentage - 0.525166
  16. kc_width_percentage - 0.0269534
  17. volume_ema_diff - 0.107749
  18. volume_ema1 - 1229186.6136368
  19. volume_ema2 - 1109625.3781725
  20. ¸
  21. 15m
  22. ema9 - 3.40417
  23. ema21 - 3.411
  24. ema50 - 3.40262
  25. ema100 - 3.37951
  26. price_ema9_diff - -0.00387072
  27. ema9_ema21_diff - -0.00200053
  28. ema21_ema50_diff - 0.00246119
  29. price_ema100_diff - 0.00339789
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.389726
  33. adx - 0.282518
  34. kc_percentage - 0.0883727
  35. kc_width_percentage - 0.0142263
  36. volume_ema_diff - -0.200498
  37. volume_ema1 - 232593.59299941
  38. volume_ema2 - 290923.42673701
  39. ¸
  40. 5m
  41. ema9 - 3.39838
  42. ema21 - 3.4043
  43. ema50 - 3.41182
  44. ema100 - 3.41391
  45. price_ema9_diff - -0.00217186
  46. ema9_ema21_diff - -0.00174073
  47. ema21_ema50_diff - -0.00220461
  48. price_ema100_diff - -0.00671318
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.329188
  52. adx - 0.337563
  53. kc_percentage - -0.0309863
  54. kc_width_percentage - 0.00716276
  55. volume_ema_diff - -0.0491261
  56. volume_ema1 - 101437.91230948
  57. volume_ema2 - 106678.62735212
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119129
  62. 5m_price_ema100_diff: -0.00293889
  63. 5m_price: 118779
  64. 5m_correlation_with_coin: 0.335437
  65. btc_indicators
  66. 15m_ema100: 118919
  67. 15m_price_ema100_diff: -0.0011804
  68. 15m_price: 118779
  69. btc_indicators
  70. 1H_ema100: 118233
  71. 1H_price_ema100_diff: 0.0046134
  72. 1H_price: 118779
  73. ¸

Long Trade on TON

The 28 Jul 2025 at 06:48:51

With 840.4931 TON at 3.391$ per unit.

Position size of 2850.112 $

Take profit at 3.4053 (0.42 %) and Stop Loss at 3.3815 (0.28 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

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BNB 2025-06-03 02:34:24 0.9575 40 2
POL 2025-08-17 16:59:02 0.9582 60 1
ALPACA 2025-03-30 10:33:33 0.9578 -100 1
ETH 2025-06-10 02:06:36 0.9558 30 1
HOUSE 2025-07-31 09:31:49 0.9546 50 1
PYTH 2025-07-18 07:28:32 0.9537 30 1
ADA 2025-06-10 01:52:49 0.9533 -100 1
ATH 2025-05-13 21:13:52 0.9529 -100 1
SWARMS 2025-08-10 20:36:53 0.9527 -100 1
ETC 2025-06-10 01:53:00 0.9527 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
06:48:51
28 Jul 2025
07:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.391 3.3815 3.4053 1.51 3.3325
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 3.391
  • Stop Loss: 3.3815
  • Take Profit: 3.4053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3815 - 3.391 = -0.0095000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.391 - 3.4053 = -0.0143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0143 / -0.0095000000000001 = 1.5053

📌 Position Size

Amount Margin Quantity Leverage
2850.112 100 840.4931 28.50
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 -0.0095000000000001

Taille de position = 8 / -0.0095000000000001 = -842.11

Taille de position USD = -842.11 x 3.391 = -2855.6

Donc, tu peux acheter -842.11 avec un stoploss a 3.3815

Avec un position size USD de -2855.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -842.11 x -0.0095000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -842.11 x -0.0143 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -842.11
  • Taille de position USD -2855.6
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5053

📌 Peformances

TP % Target TP $ Target
0.42 % 12.02 $
SL % Target SL $ Target
0.28 % 7.98 $
PNL PNL %
-7.98 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3362 % 119.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4053
            [entry_price] => 3.391
            [stop_loss] => 3.38055
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-28 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4053
            [entry_price] => 3.391
            [stop_loss] => 3.3796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-28 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4053
            [entry_price] => 3.391
            [stop_loss] => 3.37865
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4053
            [entry_price] => 3.391
            [stop_loss] => 3.37675
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-28 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0149
            [rr_ratio] => 0.42
            [high] => 3.39730000
            [low] => 3.37610000
            [mfe_pct] => 0.19
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T06:48:51-04:00
            [end_at] => 2025-07-28T08:48:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.1093
            [rr_ratio] => 0.06
            [high] => 3.39730000
            [low] => 3.28170000
            [mfe_pct] => 0.19
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T06:48:51-04:00
            [end_at] => 2025-07-28T13:48:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.43420000
            [high_after] => 3.39730000
            [low_before] => 3.38930000
            [low_after] => 3.28440000
            [is_new_high] => 
            [is_new_low] => 
        )

)