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Trade

buy - TON

Status
loss
2025-08-12 21:22:40
17 minutes
PNL
-0.45
Entry: 3.4678
Last: 3.45220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0875
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.61
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01038645539
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 3.47843
  4. ema21 - 3.44853
  5. ema50 - 3.41506
  6. ema100 - 3.39296
  7. price_ema9_diff - -0.00305806
  8. ema9_ema21_diff - 0.00867093
  9. ema21_ema50_diff - 0.0098008
  10. price_ema100_diff - 0.0220546
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.560148
  14. adx - 0.30562
  15. kc_percentage - 0.612488
  16. kc_width_percentage - 0.0443876
  17. volume_ema_diff - -0.263905
  18. volume_ema1 - 1001888.4585696
  19. volume_ema2 - 1361087.5081229
    20. ¸
  20. 15m
  21. ema9 - 3.49014
  22. ema21 - 3.49075
  23. ema50 - 3.46635
  24. ema100 - 3.4402
  25. price_ema9_diff - -0.00640124
  26. ema9_ema21_diff - -0.000176838
  27. ema21_ema50_diff - 0.00704073
  28. price_ema100_diff - 0.00802001
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.424115
  32. adx - 0.140834
  33. kc_percentage - 0.205794
  34. kc_width_percentage - 0.0231094
  35. volume_ema_diff - 0.0320307
  36. volume_ema1 - 328075.09927165
  37. volume_ema2 - 317892.76237061
    38. ¸
  38. 5m
  39. ema9 - 3.48129
  40. ema21 - 3.49101
  41. ema50 - 3.49486
  42. ema100 - 3.48562
  43. price_ema9_diff - -0.003876
  44. ema9_ema21_diff - -0.00278381
  45. ema21_ema50_diff - -0.00110332
  46. price_ema100_diff - -0.00511282
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336994
  50. adx - 0.165989
  51. kc_percentage - -0.0437441
  52. kc_width_percentage - 0.0120439
  53. volume_ema_diff - 0.585241
  54. volume_ema1 - 163054.89937075
  55. volume_ema2 - 102858.11279771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119820
  59. 5m_price_ema100_diff: -0.00237356
  60. 5m_price: 119536
  61. 5m_correlation_with_coin: 0.442895
  62. btc_indicators
  63. 15m_ema100: 119334
  64. 15m_price_ema100_diff: 0.00163268
  65. 15m_price: 119529
  66. btc_indicators
  67. 1H_ema100: 118788
  68. 1H_price_ema100_diff: 0.00629648
  69. 1H_price: 119536
    70. ¸

Long Trade on TON

The 12 Aug 2025 at 21:22:40

With 513.4893 TON at 3.4678$ per unit.

Position size of 1780.6781 $

Take profit at 3.4912 (0.67 %) and Stop Loss at 3.4522 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-12 21:29:02 0.9603 -100 3
AAVE 2025-06-16 07:17:04 0.9596 0 3
TAI 2025-06-16 07:28:06 0.9596 35 2
MOCA 2025-06-24 02:32:56 0.9572 -100 2
ETH 2025-06-16 07:22:15 0.954 -25 2
TRX 2025-06-29 05:15:51 0.9518 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:22:40		 12 Aug 2025
21:40:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4678 3.4522 3.4912 1.5 3.3715
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 3.4678
  • Stop Loss: 3.4522
  • Take Profit: 3.4912

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4522 - 3.4678 = -0.0156

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4678 - 3.4912 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0156 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1780.6781 100 513.4893 17.81
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 -0.0156

Taille de position = 8 / -0.0156 = -512.82

Taille de position USD = -512.82 x 3.4678 = -1778.36

Donc, tu peux acheter -512.82 avec un stoploss a 3.4522

Avec un position size USD de -1778.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -512.82 x -0.0156 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -512.82 x -0.0234 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -512.82
  • Taille de position USD -1778.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12.02 $
SL % Target SL $ Target
0.45 % 8.01 $
PNL PNL %
-8.01 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6661 % 148.06 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4912
            [entry_price] => 3.4678
            [stop_loss] => 3.45064
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4912
            [entry_price] => 3.4678
            [stop_loss] => 3.44908
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4912
            [entry_price] => 3.4678
            [stop_loss] => 3.44752
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4912
            [entry_price] => 3.4678
            [stop_loss] => 3.4444
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.1034
            [rr_ratio] => 0.16
            [high] => 3.48390000
            [low] => 3.36440000
            [mfe_pct] => 0.46
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:22:40-04:00
            [end_at] => 2025-08-12T23:22:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0354
            [max_drawdown] => 0.1034
            [rr_ratio] => 0.34
            [high] => 3.50320000
            [low] => 3.36440000
            [mfe_pct] => 1.02
            [mae_pct] => 2.98
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:22:40-04:00
            [end_at] => 2025-08-13T04:22:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.55270000
            [high_after] => 3.48390000
            [low_before] => 3.46310000
            [low_after] => 3.36440000
            [is_new_high] => 
            [is_new_low] => 
        )

)