Trade

buy - TON

Status
win
2025-08-08 08:55:37
44 minutes
PNL
0.51
Entry: 3.3385
Last: 3.35560000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.59
ML Trade Score: 80
ML Pullback Score: 7.19

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007589414537
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.35146
  4. ema21 - 3.33608
  5. ema50 - 3.31522
  6. ema100 - 3.3354
  7. price_ema9_diff - -0.00386794
  8. ema9_ema21_diff - 0.00460981
  9. ema21_ema50_diff - 0.00629276
  10. price_ema100_diff - 0.00092819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525948
  14. adx - 0.132158
  15. kc_percentage - 0.508536
  16. kc_width_percentage - 0.0403588
  17. volume_ema_diff - -0.180859
  18. volume_ema1 - 1252014.8450102
  19. volume_ema2 - 1528449.033857
  20. ¸
  21. 15m
  22. ema9 - 3.35682
  23. ema21 - 3.35699
  24. ema50 - 3.34694
  25. ema100 - 3.33573
  26. price_ema9_diff - -0.00545961
  27. ema9_ema21_diff - -4.93962E-5
  28. ema21_ema50_diff - 0.00300104
  29. price_ema100_diff - 0.000829115
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427766
  33. adx - 0.220471
  34. kc_percentage - 0.163444
  35. kc_width_percentage - 0.0167251
  36. volume_ema_diff - -0.216096
  37. volume_ema1 - 281051.78616623
  38. volume_ema2 - 358528.7610658
  39. ¸
  40. 5m
  41. ema9 - 3.34685
  42. ema21 - 3.35486
  43. ema50 - 3.35807
  44. ema100 - 3.35251
  45. price_ema9_diff - -0.00249495
  46. ema9_ema21_diff - -0.0023883
  47. ema21_ema50_diff - -0.000956071
  48. price_ema100_diff - -0.0041814
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.306872
  52. adx - 0.255144
  53. kc_percentage - -0.0244183
  54. kc_width_percentage - 0.00910396
  55. volume_ema_diff - -0.378866
  56. volume_ema1 - 59105.860857003
  57. volume_ema2 - 95158.070917776
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116638
  62. 5m_price_ema100_diff: -0.00142424
  63. 5m_price: 116472
  64. 5m_correlation_with_coin: -0.089326
  65. btc_indicators
  66. 15m_ema100: 116656
  67. 15m_price_ema100_diff: -0.00130753
  68. 15m_price: 116503
  69. btc_indicators
  70. 1H_ema100: 115373
  71. 1H_price_ema100_diff: 0.0095192
  72. 1H_price: 116472
  73. ¸

Long Trade on TON

The 08 Aug 2025 at 08:55:37

With 702.7332 TON at 3.3385$ per unit.

Position size of 2346.0747 $

Take profit at 3.3556 (0.51 %) and Stop Loss at 3.3271 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-09 19:27:05 0.886 -100 4
ALCH 2025-05-13 19:50:49 0.8837 40 1
RVN 2025-06-16 17:06:53 0.8788 -100 3
STX 2025-08-11 04:06:28 0.8805 -35 2
IOTA 2025-08-11 03:50:11 0.8777 -100 1
POL 2025-06-11 15:24:24 0.8766 -100 1
USELESS 2025-08-04 15:28:57 0.8735 -100 1
VIRTUAL 2025-04-09 19:26:49 0.8733 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
08:55:37
08 Aug 2025
09:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3385 3.3271 3.3556 1.5 3.3192
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 3.3385
  • Stop Loss: 3.3271
  • Take Profit: 3.3556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3271 - 3.3385 = -0.0114

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3385 - 3.3556 = -0.0171

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0171 / -0.0114 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2346.0747 100 702.7332 23.46
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 -0.0114

Taille de position = 8 / -0.0114 = -701.75

Taille de position USD = -701.75 x 3.3385 = -2342.79

Donc, tu peux acheter -701.75 avec un stoploss a 3.3271

Avec un position size USD de -2342.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -701.75 x -0.0114 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -701.75 x -0.0171 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -701.75
  • Taille de position USD -2342.79
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.02 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
12.02 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1048 % 30.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3613
            [stop_loss] => 3.3271
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.367
            [stop_loss] => 3.3271
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.3727
            [stop_loss] => 3.3271
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.3784
            [stop_loss] => 3.3271
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.3841
            [stop_loss] => 3.3271
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 10:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.3898
            [stop_loss] => 3.3271
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.3955
            [stop_loss] => 3.3271
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.4012
            [stop_loss] => 3.3271
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4069
            [stop_loss] => 3.3271
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.4126
            [stop_loss] => 3.3271
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4183
            [stop_loss] => 3.3271
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.0034999999999998
            [rr_ratio] => 13.14
            [high] => 3.38450000
            [low] => 3.33500000
            [mfe_pct] => 1.38
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 13.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T08:55:37-04:00
            [end_at] => 2025-08-08T10:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0561
            [max_drawdown] => 0.0283
            [rr_ratio] => 1.98
            [high] => 3.39460000
            [low] => 3.31020000
            [mfe_pct] => 1.68
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T08:55:37-04:00
            [end_at] => 2025-08-08T15:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38480000
            [high_after] => 3.39460000
            [low_before] => 3.33360000
            [low_after] => 3.31020000
            [is_new_high] => 1
            [is_new_low] => 
        )

)