Trade

buy - TON

Status
loss
2025-08-12 21:47:17
17 minutes
PNL
-0.50
Entry: 3.4503
Last: 3.43320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1542
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.7
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: 0.13
  4. atr: 0.01138716174
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 3.47493
  4. ema21 - 3.44694
  5. ema50 - 3.41437
  6. ema100 - 3.39262
  7. price_ema9_diff - -0.00708999
  8. ema9_ema21_diff - 0.00812108
  9. ema21_ema50_diff - 0.00953782
  10. price_ema100_diff - 0.0170008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525168
  14. adx - 0.298454
  15. kc_percentage - 0.509186
  16. kc_width_percentage - 0.0467459
  17. volume_ema_diff - -0.163123
  18. volume_ema1 - 1154042.4836562
  19. volume_ema2 - 1378987.9816625
  20. ¸
  21. 15m
  22. ema9 - 3.4775
  23. ema21 - 3.48477
  24. ema50 - 3.46575
  25. ema100 - 3.4419
  26. price_ema9_diff - -0.00782285
  27. ema9_ema21_diff - -0.00208602
  28. ema21_ema50_diff - 0.00548685
  29. price_ema100_diff - 0.00243929
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.401608
  33. adx - 0.162468
  34. kc_percentage - 0.0945545
  35. kc_width_percentage - 0.0248048
  36. volume_ema_diff - -0.24617
  37. volume_ema1 - 236105.41765258
  38. volume_ema2 - 313208.14648018
  39. ¸
  40. 5m
  41. ema9 - 3.46726
  42. ema21 - 3.48038
  43. ema50 - 3.48933
  44. ema100 - 3.48383
  45. price_ema9_diff - -0.00489351
  46. ema9_ema21_diff - -0.00376896
  47. ema21_ema50_diff - -0.00256465
  48. price_ema100_diff - -0.00962666
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.323038
  52. adx - 0.211063
  53. kc_percentage - -0.12504
  54. kc_width_percentage - 0.0136003
  55. volume_ema_diff - -0.139731
  56. volume_ema1 - 83564.862771677
  57. volume_ema2 - 97138.113570413
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119731
  62. 5m_price_ema100_diff: -0.00315183
  63. 5m_price: 119354
  64. 5m_correlation_with_coin: 0.413593
  65. btc_indicators
  66. 15m_ema100: 119348
  67. 15m_price_ema100_diff: 4.66006E-5
  68. 15m_price: 119354
  69. btc_indicators
  70. 1H_ema100: 118784
  71. 1H_price_ema100_diff: 0.00479565
  72. 1H_price: 119354
  73. ¸

Long Trade on TON

The 12 Aug 2025 at 21:47:17

With 468.3637 TON at 3.4503$ per unit.

Position size of 1615.9953 $

Take profit at 3.4759 (0.74 %) and Stop Loss at 3.4332 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.22 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-08-12 21:59:35 0.9615 -20 2
MOCA 2025-06-24 02:54:39 0.9527 -100 2
AAVE 2025-06-16 07:28:50 0.9528 50 1
LINK 2025-06-16 07:22:56 0.9519 -5 2
PARTI 2025-07-11 07:42:40 0.9498 30 2
DBR 2025-07-01 23:43:23 0.9487 30 1
ONDO 2025-07-09 13:48:39 0.9486 90 1
TAI 2025-06-16 07:33:09 0.9478 40 1
SHIB 2025-07-06 14:53:02 0.9477 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
21:47:17
12 Aug 2025
22:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4503 3.4332 3.4759 1.5 3.3032
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 3.4503
  • Stop Loss: 3.4332
  • Take Profit: 3.4759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4332 - 3.4503 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4503 - 3.4759 = -0.0256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0256 / -0.0171 = 1.4971

📌 Position Size

Amount Margin Quantity Leverage
1615.9953 100 468.3637 16.16
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 3.4503 = -1614.19

Donc, tu peux acheter -467.84 avec un stoploss a 3.4332

Avec un position size USD de -1614.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0256 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -467.84
  • Taille de position USD -1614.19
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4971

📌 Peformances

TP % Target TP $ Target
0.74 % 11.99 $
SL % Target SL $ Target
0.5 % 8.01 $
PNL PNL %
-8.01 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5391 % 108.78 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4759
            [entry_price] => 3.4503
            [stop_loss] => 3.43149
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4759
            [entry_price] => 3.4503
            [stop_loss] => 3.42978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4759
            [entry_price] => 3.4503
            [stop_loss] => 3.42807
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4759
            [entry_price] => 3.4503
            [stop_loss] => 3.42465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 22:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0096000000000003
            [max_drawdown] => 0.0859
            [rr_ratio] => 0.11
            [high] => 3.45990000
            [low] => 3.36440000
            [mfe_pct] => 0.28
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T21:47:17-04:00
            [end_at] => 2025-08-12T23:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0657
            [max_drawdown] => 0.0859
            [rr_ratio] => 0.76
            [high] => 3.51600000
            [low] => 3.36440000
            [mfe_pct] => 1.9
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T21:47:17-04:00
            [end_at] => 2025-08-13T04:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53600000
            [high_after] => 3.48700000
            [low_before] => 3.44470000
            [low_after] => 3.36440000
            [is_new_high] => 
            [is_new_low] => 
        )

)