Trade

buy - TON

Status
loss
2025-08-09 09:53:48
6 minutes
PNL
-0.40
Entry: 3.3782
Last: 3.36470000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3521
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 6.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008975043633
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.38662
  4. ema21 - 3.37042
  5. ema50 - 3.34595
  6. ema100 - 3.32545
  7. price_ema9_diff - -0.00248902
  8. ema9_ema21_diff - 0.00480795
  9. ema21_ema50_diff - 0.00731302
  10. price_ema100_diff - 0.0158619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537247
  14. adx - 0.178178
  15. kc_percentage - 0.559499
  16. kc_width_percentage - 0.0335507
  17. volume_ema_diff - 0.00990334
  18. volume_ema1 - 1536165.3400554
  19. volume_ema2 - 1521101.3504916
  20. ¸
  21. 15m
  22. ema9 - 3.39795
  23. ema21 - 3.39474
  24. ema50 - 3.38006
  25. ema100 - 3.36706
  26. price_ema9_diff - -0.00581432
  27. ema9_ema21_diff - 0.000946542
  28. ema21_ema50_diff - 0.00434253
  29. price_ema100_diff - 0.00330757
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.450159
  33. adx - 0.188277
  34. kc_percentage - 0.217535
  35. kc_width_percentage - 0.0178951
  36. volume_ema_diff - -0.146086
  37. volume_ema1 - 326459.44920975
  38. volume_ema2 - 382309.63688055
  39. ¸
  40. 5m
  41. ema9 - 3.39232
  42. ema21 - 3.39898
  43. ema50 - 3.39796
  44. ema100 - 3.39293
  45. price_ema9_diff - -0.00416372
  46. ema9_ema21_diff - -0.00195855
  47. ema21_ema50_diff - 0.000298064
  48. price_ema100_diff - -0.00434205
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.363564
  52. adx - 0.287068
  53. kc_percentage - -0.0524605
  54. kc_width_percentage - 0.0110272
  55. volume_ema_diff - -0.367086
  56. volume_ema1 - 82242.69416017
  57. volume_ema2 - 129943.0557792
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117043
  62. 5m_price_ema100_diff: -0.000760834
  63. 5m_price: 116954
  64. 5m_correlation_with_coin: 0.442902
  65. btc_indicators
  66. 15m_ema100: 116786
  67. 15m_price_ema100_diff: 0.00142654
  68. 15m_price: 116952
  69. btc_indicators
  70. 1H_ema100: 115958
  71. 1H_price_ema100_diff: 0.00858806
  72. 1H_price: 116954
  73. ¸

Long Trade on TON

The 09 Aug 2025 at 09:53:48

With 594.2404 TON at 3.3782$ per unit.

Position size of 2007.4628 $

Take profit at 3.3984 (0.6 %) and Stop Loss at 3.3647 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80.36 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-09 09:54:53 0.9588 -100 1
INJ 2025-08-17 09:11:58 0.9521 37.5 4
HYPE 2025-06-30 03:00:38 0.9543 -100 1
TIA 2025-08-09 09:54:15 0.951 -100 1
SYRUP 2025-08-05 23:44:51 0.9406 -100 4
1MBABYDOGE 2025-08-09 09:55:50 0.942 -100 1
UNI 2025-05-28 09:06:43 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:53:48
09 Aug 2025
10:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3782 3.3647 3.3984 1.5 3.3587
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 3.3782
  • Stop Loss: 3.3647
  • Take Profit: 3.3984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3647 - 3.3782 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3782 - 3.3984 = -0.0202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0202 / -0.0135 = 1.4963

📌 Position Size

Amount Margin Quantity Leverage
2007.4628 100 594.2404 20.07
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 3.3782 = -2001.89

Donc, tu peux acheter -592.59 avec un stoploss a 3.3647

Avec un position size USD de -2001.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.0202 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -592.59
  • Taille de position USD -2001.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 8.02 $
PNL PNL %
-8.02 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6424 % 160.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3984
            [entry_price] => 3.3782
            [stop_loss] => 3.36335
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3984
            [entry_price] => 3.3782
            [stop_loss] => 3.362
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3984
            [entry_price] => 3.3782
            [stop_loss] => 3.36065
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3984
            [entry_price] => 3.3782
            [stop_loss] => 3.35795
            [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] => 0.0472
            [max_drawdown] => 0.0217
            [rr_ratio] => 2.18
            [high] => 3.42540000
            [low] => 3.35650000
            [mfe_pct] => 1.4
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:53:48-04:00
            [end_at] => 2025-08-09T11:53:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1061
            [max_drawdown] => 0.0217
            [rr_ratio] => 4.89
            [high] => 3.48430000
            [low] => 3.35650000
            [mfe_pct] => 3.14
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.89
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:53:48-04:00
            [end_at] => 2025-08-09T16:53:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42510000
            [high_after] => 3.48430000
            [low_before] => 3.37740000
            [low_after] => 3.35650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)