Trade

buy - TON

Status
loss
2025-08-11 03:39:29
25 minutes
PNL
-0.38
Entry: 3.3732
Last: 3.36030000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4112
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.77
ML Trade Score: -70
ML Pullback Score: 1.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.008602079563
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 3.38254
  4. ema21 - 3.36945
  5. ema50 - 3.3646
  6. ema100 - 3.35362
  7. price_ema9_diff - -0.00276402
  8. ema9_ema21_diff - 0.00388724
  9. ema21_ema50_diff - 0.00143981
  10. price_ema100_diff - 0.00583802
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513052
  14. adx - 0.227378
  15. kc_percentage - 0.528237
  16. kc_width_percentage - 0.0346423
  17. volume_ema_diff - 0.138603
  18. volume_ema1 - 1827043.0378176
  19. volume_ema2 - 1604634.9296895
  20. ¸
  21. 15m
  22. ema9 - 3.39603
  23. ema21 - 3.39275
  24. ema50 - 3.37632
  25. ema100 - 3.36565
  26. price_ema9_diff - -0.00672522
  27. ema9_ema21_diff - 0.000968182
  28. ema21_ema50_diff - 0.00486518
  29. price_ema100_diff - 0.00224169
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.448258
  33. adx - 0.224847
  34. kc_percentage - 0.171253
  35. kc_width_percentage - 0.0181628
  36. volume_ema_diff - 0.182473
  37. volume_ema1 - 506040.65862112
  38. volume_ema2 - 427950.86283623
  39. ¸
  40. 5m
  41. ema9 - 3.39129
  42. ema21 - 3.39764
  43. ema50 - 3.39666
  44. ema100 - 3.38694
  45. price_ema9_diff - -0.00533687
  46. ema9_ema21_diff - -0.00186651
  47. ema21_ema50_diff - 0.000286952
  48. price_ema100_diff - -0.00405708
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.310558
  52. adx - 0.192499
  53. kc_percentage - -0.171048
  54. kc_width_percentage - 0.0107047
  55. volume_ema_diff - 0.458982
  56. volume_ema1 - 263235.76582201
  57. volume_ema2 - 180424.2629725
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121186
  62. 5m_price_ema100_diff: 0.00487275
  63. 5m_price: 121777
  64. 5m_correlation_with_coin: 0.316477
  65. btc_indicators
  66. 15m_ema100: 119784
  67. 15m_price_ema100_diff: 0.0172508
  68. 15m_price: 121850
  69. btc_indicators
  70. 1H_ema100: 117559
  71. 1H_price_ema100_diff: 0.0358755
  72. 1H_price: 121777
  73. ¸

Long Trade on TON

The 11 Aug 2025 at 03:39:29

With 620.0051 TON at 3.3732$ per unit.

Position size of 2091.4013 $

Take profit at 3.3926 (0.58 %) and Stop Loss at 3.3603 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.19 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:43:54 0.9662 -100 2
TIA 2025-08-11 03:39:51 0.965 -100 1
ONDO 2025-04-09 19:23:51 0.9622 -26.67 3
BSW 2025-04-24 22:23:25 0.9623 40 1
JASMY 2025-08-11 03:38:19 0.9616 -100 1
ETHFI 2025-08-11 03:32:23 0.9615 -100 1
VIC 2025-07-11 01:46:00 0.9605 -100 1
INJ 2025-08-11 03:30:46 0.9602 -100 1
BRETT 2025-04-11 19:01:45 0.9599 -90 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:39:29
11 Aug 2025
04:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3732 3.3603 3.3926 1.5 3.3866
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 3.3732
  • Stop Loss: 3.3603
  • Take Profit: 3.3926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3603 - 3.3732 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3732 - 3.3926 = -0.0194

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
2091.4013 100 620.0051 20.91
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 3.3732 = -2091.92

Donc, tu peux acheter -620.16 avec un stoploss a 3.3603

Avec un position size USD de -2091.92$

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 -2091.92
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5039

📌 Peformances

TP % Target TP $ Target
0.58 % 12.03 $
SL % Target SL $ Target
0.38 % 8 $
PNL PNL %
-8 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4239 % 110.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3926
            [entry_price] => 3.3732
            [stop_loss] => 3.35901
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3926
            [entry_price] => 3.3732
            [stop_loss] => 3.35772
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 04:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.3926
            [entry_price] => 3.3732
            [stop_loss] => 3.35643
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 04:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.3926
            [entry_price] => 3.3732
            [stop_loss] => 3.35385
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 04:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0143
            [rr_ratio] => 1.78
            [high] => 3.39860000
            [low] => 3.35890000
            [mfe_pct] => 0.75
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:39:29-04:00
            [end_at] => 2025-08-11T05:39:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.078
            [rr_ratio] => 0.33
            [high] => 3.39860000
            [low] => 3.29520000
            [mfe_pct] => 0.75
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:39:29-04:00
            [end_at] => 2025-08-11T10:39:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42630000
            [high_after] => 3.39860000
            [low_before] => 3.37010000
            [low_after] => 3.29520000
            [is_new_high] => 
            [is_new_low] => 
        )

)