Trade

buy - TON

Status

loss

2025-03-28 00:24:26

5 minutes

PNL

-0.60

Entry: 3.9727

Last: 3.94880000

Results

Status:

loss

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

ML Pullback Score: 1.48

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.015960420832913

Details

score: 2.07

Long Trade on TON

The 28 Mar 2025 at 00:24:26

With 334.1599 TON at 3.9727$ per unit.

Position size of 1327.5172 $

Take profit at 4.0086 (0.9 %) and Stop Loss at 3.9488 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IO	2025-04-25 09:33:23	0.9573	50	1
WCT	2025-05-11 18:57:29	0.9507	-100	3
KAS	2025-05-03 00:01:00	0.9487	-100	3
APE	2025-07-08 21:02:52	0.9484	-100	1
MEW	2025-05-13 19:06:46	0.9472	30	1
XCN	2025-04-11 17:17:25	0.9461	-100	2
ETC	2025-06-10 00:48:15	0.9463	30	1

📌 Time Data

Start at	Closed at	Duration
28 Mar 2025 00:24:26	28 Mar 2025 00:30:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.9727	3.9488	4.0086	1.5	3.2735

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 3.9727
Stop Loss: 3.9488
Take Profit: 4.0086

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.9488 - 3.9727 = -0.0239
Récompense (distance jusqu'au take profit):

E - TP = 3.9727 - 4.0086 = -0.0359
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0359 / -0.0239 = 1.5021

📌 Position Size

Amount	Margin	Quantity	Leverage
1327.5172	1327.5172	334.1599	13.28

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 -0.0239

Taille de position = 8 / -0.0239 = -334.73

Taille de position USD = -334.73 x 3.9727 = -1329.78

Donc, tu peux acheter -334.73 avec un stoploss a 3.9488

Avec un position size USD de -1329.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -334.73 x -0.0239 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -334.73 x -0.0359 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -334.73
Taille de position USD -1329.78
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5021

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	7.99 $

PNL	PNL %
-7.99 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 4.009
            [entry_price] => 3.973
            [stop_loss] => 3.9466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-28 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 4.009
            [entry_price] => 3.973
            [stop_loss] => 3.9442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-28 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 4.009
            [entry_price] => 3.973
            [stop_loss] => 3.9418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-28 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 4.009
            [entry_price] => 3.973
            [stop_loss] => 3.937
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-28 00:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0692
            [max_drawdown] => 0.0657
            [rr_ratio] => 1.05
            [high] => 4.04190000
            [low] => 3.90700000
            [mfe_pct] => 1.74
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 24
            [start_at] => 2025-03-28T00:24:26-04:00
            [end_at] => 2025-03-28T02:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0706
            [max_drawdown] => 0.0657
            [rr_ratio] => 1.07
            [high] => 4.04330000
            [low] => 3.90700000
            [mfe_pct] => 1.78
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-03-28T00:24:26-04:00
            [end_at] => 2025-03-28T06:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.06810000
            [high_after] => 4.04330000
            [low_before] => 3.96780000
            [low_after] => 3.90700000
            [is_new_high] => 
            [is_new_low] => 
        )

)