Trade

buy - TON

Status
win
2025-03-28 00:44:59
1 hour
PNL
1.06
Entry: 3.944
Last: 3.98580000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.018534422850185
Details
  1. score: 2.11

Long Trade on TON

The 28 Mar 2025 at 00:44:59

With 1135 TON at 3.944$ per unit.

Take profit at 3.986 (1.1 %) and Stop Loss at 3.916 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-04-25 09:33:23 0.9593 50 1
WCT 2025-05-11 19:33:56 0.9478 -100 3
SPX 2025-05-29 10:23:24 0.949 35 2
ORDI 2025-06-03 00:11:30 0.9471 30 1
WLD 2025-05-11 03:15:33 0.9448 -100 2
KAS 2025-05-03 00:06:56 0.9426 -100 1
APE 2025-06-03 00:00:12 0.9424 35 2

📌 Time Data

Start at Closed at Duration
28 Mar 2025
00:44:59
28 Mar 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.944 3.916 3.986 1.5 3.195
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 3.944
  • Stop Loss: 3.916
  • Take Profit: 3.986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.916 - 3.944 = -0.028

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.944 - 3.986 = -0.042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.042 / -0.028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1135 1135 287.8 11.35
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 -0.028

Taille de position = 8 / -0.028 = -285.71

Taille de position USD = -285.71 x 3.944 = -1126.84

Donc, tu peux acheter -285.71 avec un stoploss a 3.916

Avec un position size USD de -1126.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -285.71 x -0.028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -285.71 x -0.042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -285.71
  • Taille de position USD -1126.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.06 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4
            [stop_loss] => 3.916
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 02:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.014
            [stop_loss] => 3.916
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 4.028
            [stop_loss] => 3.916
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 4.042
            [stop_loss] => 3.916
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)