Trade

buy - TON

Status
win
2025-08-11 03:52:00
33 minutes
PNL
0.60
Entry: 3.3692
Last: 3.38950000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.34
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.35
Prediction 3 Probability
1 0.57
ML Trade Score: 40
ML Pullback Score: 2.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009020077008
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 3.38174
  4. ema21 - 3.36908
  5. ema50 - 3.36445
  6. ema100 - 3.35354
  7. price_ema9_diff - -0.00371093
  8. ema9_ema21_diff - 0.00375814
  9. ema21_ema50_diff - 0.00137842
  10. price_ema100_diff - 0.00466901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.504028
  14. adx - 0.224377
  15. kc_percentage - 0.497323
  16. kc_width_percentage - 0.0354076
  17. volume_ema_diff - 0.237145
  18. volume_ema1 - 2012101.8186776
  19. volume_ema2 - 1626406.5509671
  20. ¸
  21. 15m
  22. ema9 - 3.39194
  23. ema21 - 3.39122
  24. ema50 - 3.37642
  25. ema100 - 3.36662
  26. price_ema9_diff - -0.00670509
  27. ema9_ema21_diff - 0.000210837
  28. ema21_ema50_diff - 0.00438473
  29. price_ema100_diff - 0.000765637
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.427709
  33. adx - 0.220008
  34. kc_percentage - 0.136049
  35. kc_width_percentage - 0.0183368
  36. volume_ema_diff - 0.21019
  37. volume_ema1 - 531058.56636519
  38. volume_ema2 - 438822.37922331
  39. ¸
  40. 5m
  41. ema9 - 3.38246
  42. ema21 - 3.39166
  43. ema50 - 3.3941
  44. ema100 - 3.38643
  45. price_ema9_diff - -0.00392143
  46. ema9_ema21_diff - -0.00271205
  47. ema21_ema50_diff - -0.000720771
  48. price_ema100_diff - -0.00508795
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332755
  52. adx - 0.24433
  53. kc_percentage - -0.0831072
  54. kc_width_percentage - 0.0112218
  55. volume_ema_diff - 0.0469876
  56. volume_ema1 - 186384.26962331
  57. volume_ema2 - 178019.54906318
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121253
  62. 5m_price_ema100_diff: 0.00311052
  63. 5m_price: 121630
  64. 5m_correlation_with_coin: 0.333439
  65. btc_indicators
  66. 15m_ema100: 119829
  67. 15m_price_ema100_diff: 0.0151173
  68. 15m_price: 121641
  69. btc_indicators
  70. 1H_ema100: 117556
  71. 1H_price_ema100_diff: 0.0346523
  72. 1H_price: 121630
  73. ¸

Long Trade on TON

The 11 Aug 2025 at 03:52:00

With 591.2736 TON at 3.3692$ per unit.

Position size of 1992.119 $

Take profit at 3.3895 (0.6 %) and Stop Loss at 3.3557 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.71 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-11 03:56:03 0.9685 -20 2
TIA 2025-08-11 03:52:33 0.9644 -100 1
ETHFI 2025-08-11 03:52:49 0.9632 -100 1
ONDO 2025-04-09 19:31:04 0.9619 22 5
BRETT 2025-04-11 19:06:31 0.961 -80 2
JASMY 2025-08-11 03:50:47 0.9615 30 1
NEAR 2025-07-03 06:48:03 0.961 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:52:00
11 Aug 2025
04:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3692 3.3557 3.3895 1.5 3.3842
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 3.3692
  • Stop Loss: 3.3557
  • Take Profit: 3.3895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3557 - 3.3692 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3692 - 3.3895 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0135 = 1.5037

📌 Position Size

Amount Margin Quantity Leverage
1992.119 100 591.2736 19.92
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 3.3692 = -1996.55

Donc, tu peux acheter -592.59 avec un stoploss a 3.3557

Avec un position size USD de -1996.55$

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 -0.0203 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -592.59
  • Taille de position USD -1996.55
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5037

📌 Peformances

TP % Target TP $ Target
0.6 % 12 $
SL % Target SL $ Target
0.4 % 7.98 $
PNL PNL %
12 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3057 % 76.29 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.3962
            [stop_loss] => 3.3557
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.40295
            [stop_loss] => 3.3557
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.4097
            [stop_loss] => 3.3557
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.41645
            [stop_loss] => 3.3557
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.4232
            [stop_loss] => 3.3557
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.42995
            [stop_loss] => 3.3557
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.4367
            [stop_loss] => 3.3557
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.44345
            [stop_loss] => 3.3557
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.4502
            [stop_loss] => 3.3557
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.45695
            [stop_loss] => 3.3557
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.4637
            [stop_loss] => 3.3557
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.0103
            [rr_ratio] => 2.85
            [high] => 3.39860000
            [low] => 3.35890000
            [mfe_pct] => 0.87
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.85
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:52:00-04:00
            [end_at] => 2025-08-11T05:52:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0294
            [max_drawdown] => 0.074
            [rr_ratio] => 0.4
            [high] => 3.39860000
            [low] => 3.29520000
            [mfe_pct] => 0.87
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:52:00-04:00
            [end_at] => 2025-08-11T10:52:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.42630000
            [high_after] => 3.39860000
            [low_before] => 3.36700000
            [low_after] => 3.29520000
            [is_new_high] => 
            [is_new_low] => 
        )

)