Trade

buy - TON

Status
loss
2025-08-11 03:31:28
3 minutes
PNL
-0.34
Entry: 3.3843
Last: 3.37270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.3987
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007725113918
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.38476
  4. ema21 - 3.37046
  5. ema50 - 3.36504
  6. ema100 - 3.35384
  7. price_ema9_diff - -0.000138699
  8. ema9_ema21_diff - 0.00424535
  9. ema21_ema50_diff - 0.00161014
  10. price_ema100_diff - 0.00908174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539874
  14. adx - 0.232856
  15. kc_percentage - 0.618269
  16. kc_width_percentage - 0.0333349
  17. volume_ema_diff - 0.0446364
  18. volume_ema1 - 1655132.5367909
  19. volume_ema2 - 1584410.1648628
  20. ¸
  21. 15m
  22. ema9 - 3.39737
  23. ema21 - 3.39336
  24. ema50 - 3.37659
  25. ema100 - 3.36578
  26. price_ema9_diff - -0.00384976
  27. ema9_ema21_diff - 0.0011834
  28. ema21_ema50_diff - 0.00496737
  29. price_ema100_diff - 0.00550007
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475216
  33. adx - 0.22132
  34. kc_percentage - 0.329548
  35. kc_width_percentage - 0.0167795
  36. volume_ema_diff - -0.00398321
  37. volume_ema1 - 415654.99184112
  38. volume_ema2 - 417317.25497976
  39. ¸
  40. 5m
  41. ema9 - 3.39716
  42. ema21 - 3.40069
  43. ema50 - 3.39769
  44. ema100 - 3.38597
  45. price_ema9_diff - -0.00378659
  46. ema9_ema21_diff - -0.00103783
  47. ema21_ema50_diff - 0.000882077
  48. price_ema100_diff - -0.000493443
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.364756
  52. adx - 0.169706
  53. kc_percentage - -0.0201429
  54. kc_width_percentage - 0.0092707
  55. volume_ema_diff - 0.106068
  56. volume_ema1 - 182180.73058302
  57. volume_ema2 - 164710.10618928
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121171
  62. 5m_price_ema100_diff: 0.00601575
  63. 5m_price: 121900
  64. 5m_correlation_with_coin: 0.305303
  65. btc_indicators
  66. 15m_ema100: 119785
  67. 15m_price_ema100_diff: 0.0176565
  68. 15m_price: 121900
  69. btc_indicators
  70. 1H_ema100: 117562
  71. 1H_price_ema100_diff: 0.0369011
  72. 1H_price: 121900
  73. ¸

Long Trade on TON

The 11 Aug 2025 at 03:31:28

With 690.389 TON at 3.3843$ per unit.

Position size of 2336.4833 $

Take profit at 3.4017 (0.51 %) and Stop Loss at 3.3727 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.46 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:37:46 0.9691 -100 1
ORDI 2025-08-11 03:31:37 0.9682 -100 1
INJ 2025-08-11 03:30:46 0.968 -100 1
TIA 2025-08-11 03:35:59 0.9628 -100 2
ETHFI 2025-08-11 03:32:23 0.9644 -100 1
ONDO 2025-04-09 19:05:48 0.9612 -96.67 3
BSW 2025-04-24 22:18:16 0.9603 45 2
BSW 2025-07-06 16:37:15 0.9597 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:31:28
11 Aug 2025
03:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3843 3.3727 3.4017 1.5 3.3894
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 3.3843
  • Stop Loss: 3.3727
  • Take Profit: 3.4017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3727 - 3.3843 = -0.0116

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3843 - 3.4017 = -0.0174

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0174 / -0.0116 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2336.4833 100 690.389 23.36
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 -0.0116

Taille de position = 8 / -0.0116 = -689.66

Taille de position USD = -689.66 x 3.3843 = -2334.02

Donc, tu peux acheter -689.66 avec un stoploss a 3.3727

Avec un position size USD de -2334.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689.66 x -0.0116 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689.66 x -0.0174 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689.66
  • Taille de position USD -2334.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.01 $
SL % Target SL $ Target
0.34 % 8.01 $
PNL PNL %
-8.01 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4196 % 122.4 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4017
            [entry_price] => 3.3843
            [stop_loss] => 3.37154
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4017
            [entry_price] => 3.3843
            [stop_loss] => 3.37038
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4017
            [entry_price] => 3.3843
            [stop_loss] => 3.36922
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4017
            [entry_price] => 3.3843
            [stop_loss] => 3.3669
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0254
            [rr_ratio] => 0.56
            [high] => 3.39860000
            [low] => 3.35890000
            [mfe_pct] => 0.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:31:28-04:00
            [end_at] => 2025-08-11T05:31:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0143
            [max_drawdown] => 0.0891
            [rr_ratio] => 0.16
            [high] => 3.39860000
            [low] => 3.29520000
            [mfe_pct] => 0.42
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:31:28-04:00
            [end_at] => 2025-08-11T10:31:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42630000
            [high_after] => 3.39860000
            [low_before] => 3.37310000
            [low_after] => 3.29520000
            [is_new_high] => 
            [is_new_low] => 
        )

)