Trade

buy - TON

Status
win
2025-08-16 08:02:48
1 hour
PNL
0.59
Entry: 3.468
Last: 3.48830000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.41
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.83
ML Trade Score: 40
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009037813612
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.4654
  4. ema21 - 3.45337
  5. ema50 - 3.45006
  6. ema100 - 3.44502
  7. price_ema9_diff - 0.000747894
  8. ema9_ema21_diff - 0.00348351
  9. ema21_ema50_diff - 0.000960716
  10. price_ema100_diff - 0.00666914
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.534031
  14. adx - 0.142144
  15. kc_percentage - 0.618482
  16. kc_width_percentage - 0.0342018
  17. volume_ema_diff - -0.556948
  18. volume_ema1 - 476122.02101274
  19. volume_ema2 - 1074643.575122
  20. ¸
  21. 15m
  22. ema9 - 3.4821
  23. ema21 - 3.47639
  24. ema50 - 3.46274
  25. ema100 - 3.45522
  26. price_ema9_diff - -0.00405149
  27. ema9_ema21_diff - 0.0016431
  28. ema21_ema50_diff - 0.00394256
  29. price_ema100_diff - 0.00369602
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.475554
  33. adx - 0.196364
  34. kc_percentage - 0.342356
  35. kc_width_percentage - 0.0164227
  36. volume_ema_diff - -0.111089
  37. volume_ema1 - 140471.30835565
  38. volume_ema2 - 158026.39284268
  39. ¸
  40. 5m
  41. ema9 - 3.48525
  42. ema21 - 3.48767
  43. ema50 - 3.48126
  44. ema100 - 3.47283
  45. price_ema9_diff - -0.00495181
  46. ema9_ema21_diff - -0.000693869
  47. ema21_ema50_diff - 0.00184339
  48. price_ema100_diff - -0.0013911
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.379353
  52. adx - 0.186092
  53. kc_percentage - -0.0306695
  54. kc_width_percentage - 0.0107419
  55. volume_ema_diff - -0.024676
  56. volume_ema1 - 54802.717902808
  57. volume_ema2 - 56189.24391497
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117452
  62. 5m_price_ema100_diff: -0.00099114
  63. 5m_price: 117335
  64. 5m_correlation_with_coin: 0.4778
  65. btc_indicators
  66. 15m_ema100: 117668
  67. 15m_price_ema100_diff: -0.00283105
  68. 15m_price: 117335
  69. btc_indicators
  70. 1H_ema100: 118694
  71. 1H_price_ema100_diff: -0.011451
  72. 1H_price: 117335
  73. ¸

Long Trade on TON

The 16 Aug 2025 at 08:02:48

With 590.1132 TON at 3.468$ per unit.

Position size of 2046.5127 $

Take profit at 3.4883 (0.59 %) and Stop Loss at 3.4544 (0.39 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 39.63 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-08 13:55:14 0.9249 42 5
MUBARAK 2025-07-28 03:11:59 0.9257 50 1
LINK 2025-08-17 14:56:40 0.9247 30 1
EIGEN 2025-08-13 21:00:25 0.9181 35 2
EOS 2025-05-08 08:43:42 0.9173 40 1
PROMPT 2025-06-01 07:59:18 0.9164 30 2
INJ 2025-05-23 00:36:43 0.9155 60 1
STO 2025-07-26 03:07:53 0.9153 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
08:02:48
16 Aug 2025
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.468 3.4544 3.4883 1.49 3.3574
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 3.468
  • Stop Loss: 3.4544
  • Take Profit: 3.4883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4544 - 3.468 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.468 - 3.4883 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0136 = 1.4926

📌 Position Size

Amount Margin Quantity Leverage
2046.5127 100 590.1132 20.47
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 3.468 = -2040.02

Donc, tu peux acheter -588.24 avec un stoploss a 3.4544

Avec un position size USD de -2040.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0203 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -588.24
  • Taille de position USD -2040.02
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4926

📌 Peformances

TP % Target TP $ Target
0.59 % 11.98 $
SL % Target SL $ Target
0.39 % 8.03 $
PNL PNL %
11.98 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.346 % 88.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4952
            [stop_loss] => 3.4544
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.502
            [stop_loss] => 3.4544
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.5088
            [stop_loss] => 3.4544
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5156
            [stop_loss] => 3.4544
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5224
            [stop_loss] => 3.4544
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5292
            [stop_loss] => 3.4544
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.536
            [stop_loss] => 3.4544
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5428
            [stop_loss] => 3.4544
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5496
            [stop_loss] => 3.4544
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5564
            [stop_loss] => 3.4544
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5632
            [stop_loss] => 3.4544
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.012
            [rr_ratio] => 2.56
            [high] => 3.49870000
            [low] => 3.45600000
            [mfe_pct] => 0.89
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T08:02:48-04:00
            [end_at] => 2025-08-16T10:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0598
            [rr_ratio] => 0.51
            [high] => 3.49870000
            [low] => 3.40820000
            [mfe_pct] => 0.89
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T08:02:48-04:00
            [end_at] => 2025-08-16T15:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.50920000
            [high_after] => 3.49870000
            [low_before] => 3.46330000
            [low_after] => 3.40820000
            [is_new_high] => 
            [is_new_low] => 
        )

)