Trade

buy - TON

Status
loss
2025-08-02 02:29:19
5 minutes
PNL
-0.60
Entry: 3.607
Last: 3.58540000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0143
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.52
ML Trade Score: -100
ML Pullback Score: 0.81

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0143877853
Details
  1. score: 2.27
  2. 1H
  3. ema9 - 3.63268
  4. ema21 - 3.59609
  5. ema50 - 3.5379
  6. ema100 - 3.46706
  7. price_ema9_diff - -0.00706953
  8. ema9_ema21_diff - 0.0101747
  9. ema21_ema50_diff - 0.0164466
  10. price_ema100_diff - 0.04036
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52642
  14. adx - 0.183893
  15. kc_percentage - 0.527761
  16. kc_width_percentage - 0.0827123
  17. volume_ema_diff - -0.186529
  18. volume_ema1 - 2127308.9534128
  19. volume_ema2 - 2615101.9842508
  20. ¸
  21. 15m
  22. ema9 - 3.65455
  23. ema21 - 3.64934
  24. ema50 - 3.61862
  25. ema100 - 3.57794
  26. price_ema9_diff - -0.0130117
  27. ema9_ema21_diff - 0.00142808
  28. ema21_ema50_diff - 0.00848801
  29. price_ema100_diff - 0.00811988
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456223
  33. adx - 0.163466
  34. kc_percentage - 0.142814
  35. kc_width_percentage - 0.0335713
  36. volume_ema_diff - -0.35846
  37. volume_ema1 - 441178.00989075
  38. volume_ema2 - 687686.58435836
  39. ¸
  40. 5m
  41. ema9 - 3.63562
  42. ema21 - 3.65133
  43. ema50 - 3.65137
  44. ema100 - 3.63172
  45. price_ema9_diff - -0.00787429
  46. ema9_ema21_diff - -0.00430107
  47. ema21_ema50_diff - -1.27682E-5
  48. price_ema100_diff - -0.00680686
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.27884
  52. adx - 0.249375
  53. kc_percentage - -0.269721
  54. kc_width_percentage - 0.0157423
  55. volume_ema_diff - -0.0360603
  56. volume_ema1 - 199514.82690052
  57. volume_ema2 - 206978.54153723
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113708
  62. 5m_price_ema100_diff: -0.00149335
  63. 5m_price: 113538
  64. 5m_correlation_with_coin: 0.455365
  65. btc_indicators
  66. 15m_ema100: 114241
  67. 15m_price_ema100_diff: -0.00558831
  68. 15m_price: 113603
  69. btc_indicators
  70. 1H_ema100: 116369
  71. 1H_price_ema100_diff: -0.0243266
  72. 1H_price: 113538
  73. ¸

Long Trade on TON

The 02 Aug 2025 at 02:29:19

With 370.6848 TON at 3.607$ per unit.

Position size of 1337.0601 $

Take profit at 3.6394 (0.9 %) and Stop Loss at 3.5854 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SQD 2025-07-17 19:52:17 0.8893 -100 3
CAKE 2025-06-02 23:06:37 0.8709 -100 3
GRASS 2025-05-18 15:46:01 0.8755 -100 3
ICP 2025-06-11 05:13:52 0.8748 -100 1
FLOKI 2025-05-13 18:12:20 0.8709 -100 1
KAS 2025-08-04 23:46:56 0.867 -100 1
REZ 2025-04-11 15:41:12 0.8667 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
02:29:19
02 Aug 2025
02:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.607 3.5854 3.6394 1.5 3.1913
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 3.607
  • Stop Loss: 3.5854
  • Take Profit: 3.6394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.5854 - 3.607 = -0.0216

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.607 - 3.6394 = -0.0324

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0324 / -0.0216 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1337.0601 100 370.6848 13.37
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 -0.0216

Taille de position = 8 / -0.0216 = -370.37

Taille de position USD = -370.37 x 3.607 = -1335.92

Donc, tu peux acheter -370.37 avec un stoploss a 3.5854

Avec un position size USD de -1335.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -370.37 x -0.0216 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -370.37 x -0.0324 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -370.37
  • Taille de position USD -1335.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 8.01 $
PNL PNL %
-8.01 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7125 % 118.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.6394
            [entry_price] => 3.607
            [stop_loss] => 3.58324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.6394
            [entry_price] => 3.607
            [stop_loss] => 3.58108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.6394
            [entry_price] => 3.607
            [stop_loss] => 3.57892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.6394
            [entry_price] => 3.607
            [stop_loss] => 3.5746
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.77
            [high] => 3.63450000
            [low] => 3.57140000
            [mfe_pct] => 0.76
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T02:29:19-04:00
            [end_at] => 2025-08-02T04:29:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.0837
            [rr_ratio] => 0.33
            [high] => 3.63450000
            [low] => 3.52330000
            [mfe_pct] => 0.76
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T02:29:19-04:00
            [end_at] => 2025-08-02T09:29:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.72070000
            [high_after] => 3.63450000
            [low_before] => 3.60570000
            [low_after] => 3.52330000
            [is_new_high] => 
            [is_new_low] => 
        )

)