Trade

buy - TON

Status
loss
2025-08-09 09:35:12
19 minutes
PNL
-0.38
Entry: 3.3856
Last: 3.37270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008610977142
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.3881
  4. ema21 - 3.37109
  5. ema50 - 3.34624
  6. ema100 - 3.32559
  7. price_ema9_diff - -0.000740653
  8. ema9_ema21_diff - 0.00504646
  9. ema21_ema50_diff - 0.0074267
  10. price_ema100_diff - 0.0180423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558311
  14. adx - 0.181098
  15. kc_percentage - 0.621223
  16. kc_width_percentage - 0.0327449
  17. volume_ema_diff - -0.0301199
  18. volume_ema1 - 1467444.4943221
  19. volume_ema2 - 1513016.5451112
  20. ¸
  21. 15m
  22. ema9 - 3.40081
  23. ema21 - 3.39549
  24. ema50 - 3.37968
  25. ema100 - 3.36612
  26. price_ema9_diff - -0.00447422
  27. ema9_ema21_diff - 0.00156846
  28. ema21_ema50_diff - 0.00467675
  29. price_ema100_diff - 0.00578696
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.468143
  33. adx - 0.190898
  34. kc_percentage - 0.327547
  35. kc_width_percentage - 0.0180205
  36. volume_ema_diff - 0.0363946
  37. volume_ema1 - 393530.02102463
  38. volume_ema2 - 379710.58048459
  39. ¸
  40. 5m
  41. ema9 - 3.40039
  42. ema21 - 3.40368
  43. ema50 - 3.39953
  44. ema100 - 3.39291
  45. price_ema9_diff - -0.00435163
  46. ema9_ema21_diff - -0.000965678
  47. ema21_ema50_diff - 0.00122127
  48. price_ema100_diff - -0.00215519
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.386159
  52. adx - 0.261181
  53. kc_percentage - -0.00747217
  54. kc_width_percentage - 0.0105336
  55. volume_ema_diff - 0.280296
  56. volume_ema1 - 178428.21675224
  57. volume_ema2 - 139364.73558141
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117063
  62. 5m_price_ema100_diff: -0.00186071
  63. 5m_price: 116845
  64. 5m_correlation_with_coin: 0.441925
  65. btc_indicators
  66. 15m_ema100: 116772
  67. 15m_price_ema100_diff: 0.000628175
  68. 15m_price: 116845
  69. btc_indicators
  70. 1H_ema100: 115956
  71. 1H_price_ema100_diff: 0.00766767
  72. 1H_price: 116845
  73. ¸

Long Trade on TON

The 09 Aug 2025 at 09:35:12

With 619.3645 TON at 3.3856$ per unit.

Position size of 2096.9204 $

Take profit at 3.405 (0.57 %) and Stop Loss at 3.3727 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.9 %

Symbol Start at Seach Score Trade Score Trades Count
INJ 2025-08-17 09:08:51 0.9458 36.67 3
HYPE 2025-06-30 03:00:38 0.9451 -100 1
SYRUP 2025-08-05 23:30:12 0.9394 -100 5
UNI 2025-05-28 09:06:43 0.9389 -100 1
TIA 2025-08-09 09:54:15 0.9353 -100 1
ORCA 2025-04-14 05:51:52 0.9349 -100 1
AIO 2025-08-20 19:06:22 0.9349 30 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:35:12
09 Aug 2025
09:55:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3856 3.3727 3.405 1.5 3.3645
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 3.3856
  • Stop Loss: 3.3727
  • Take Profit: 3.405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3727 - 3.3856 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3856 - 3.405 = -0.0194

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0194 / -0.0129 = 1.5039

📌 Position Size

Amount Margin Quantity Leverage
2096.9204 100 619.3645 20.97
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 3.3856 = -2099.61

Donc, tu peux acheter -620.16 avec un stoploss a 3.3727

Avec un position size USD de -2099.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0194 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -620.16
  • Taille de position USD -2099.61
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.57 % 12.02 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3987 % 104.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.405
            [entry_price] => 3.3856
            [stop_loss] => 3.37141
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.405
            [entry_price] => 3.3856
            [stop_loss] => 3.37012
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.405
            [entry_price] => 3.3856
            [stop_loss] => 3.36883
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.405
            [entry_price] => 3.3856
            [stop_loss] => 3.36625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0291
            [rr_ratio] => 0.26
            [high] => 3.39320000
            [low] => 3.35650000
            [mfe_pct] => 0.22
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:35:12-04:00
            [end_at] => 2025-08-09T11:35:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0987
            [max_drawdown] => 0.0291
            [rr_ratio] => 3.39
            [high] => 3.48430000
            [low] => 3.35650000
            [mfe_pct] => 2.92
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:35:12-04:00
            [end_at] => 2025-08-09T16:35:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42510000
            [high_after] => 3.48430000
            [low_before] => 3.37830000
            [low_after] => 3.35650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)