Trade

buy - TON

Status
win
2025-08-16 08:27:29
32 minutes
PNL
0.57
Entry: 3.4567
Last: 3.47650000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.902
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.76
ML Trade Score: 60
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008816615709
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 3.46314
  4. ema21 - 3.45235
  5. ema50 - 3.44962
  6. ema100 - 3.4448
  7. price_ema9_diff - -0.00186195
  8. ema9_ema21_diff - 0.00312748
  9. ema21_ema50_diff - 0.000791507
  10. price_ema100_diff - 0.00345423
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512319
  14. adx - 0.137195
  15. kc_percentage - 0.53093
  16. kc_width_percentage - 0.0358179
  17. volume_ema_diff - -0.494132
  18. volume_ema1 - 547898.84080274
  19. volume_ema2 - 1083087.906862
  20. ¸
  21. 15m
  22. ema9 - 3.4811
  23. ema21 - 3.4765
  24. ema50 - 3.4634
  25. ema100 - 3.45616
  26. price_ema9_diff - -0.0070099
  27. ema9_ema21_diff - 0.00132271
  28. ema21_ema50_diff - 0.00378329
  29. price_ema100_diff - 0.000154601
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500494
  33. adx - 0.185837
  34. kc_percentage - 0.126751
  35. kc_width_percentage - 0.0157603
  36. volume_ema_diff - -0.190047
  37. volume_ema1 - 128590.70400188
  38. volume_ema2 - 158763.30845094
  39. ¸
  40. 5m
  41. ema9 - 3.47286
  42. ema21 - 3.48036
  43. ema50 - 3.47901
  44. ema100 - 3.47219
  45. price_ema9_diff - -0.00465519
  46. ema9_ema21_diff - -0.00215572
  47. ema21_ema50_diff - 0.000388011
  48. price_ema100_diff - -0.0044636
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.32469
  52. adx - 0.269693
  53. kc_percentage - -0.154794
  54. kc_width_percentage - 0.0103463
  55. volume_ema_diff - -0.19922
  56. volume_ema1 - 42950.431061629
  57. volume_ema2 - 53635.748421749
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117434
  62. 5m_price_ema100_diff: -0.000596426
  63. 5m_price: 117364
  64. 5m_correlation_with_coin: 0.468428
  65. btc_indicators
  66. 15m_ema100: 117672
  67. 15m_price_ema100_diff: -0.00239697
  68. 15m_price: 117390
  69. btc_indicators
  70. 1H_ema100: 118695
  71. 1H_price_ema100_diff: -0.0112148
  72. 1H_price: 117364
  73. ¸

Long Trade on TON

The 16 Aug 2025 at 08:27:29

With 604.9184 TON at 3.4567$ per unit.

Position size of 2091.0215 $

Take profit at 3.4765 (0.57 %) and Stop Loss at 3.4435 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-08-17 14:56:40 0.9315 30 1
BNB 2025-05-08 13:55:14 0.9208 42 5
BNB 2025-06-16 13:53:30 0.9051 30 1
SPX 2025-06-24 04:25:58 0.9106 50 1
VIRTUAL 2025-07-10 06:06:18 0.9076 40 1
AI16Z 2025-04-12 13:22:24 0.9073 100 1
RESOLV 2025-07-22 00:25:54 0.9071 -100 1
BTC 2025-05-21 03:48:26 0.9058 -100 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
08:27:29
16 Aug 2025
09:00:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4567 3.4435 3.4765 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 3.4567
  • Stop Loss: 3.4435
  • Take Profit: 3.4765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4435 - 3.4567 = -0.0132

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4567 - 3.4765 = -0.0198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0198 / -0.0132 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2091.0215 100 604.9184 20.91
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 -0.0132

Taille de position = 8 / -0.0132 = -606.06

Taille de position USD = -606.06 x 3.4567 = -2094.97

Donc, tu peux acheter -606.06 avec un stoploss a 3.4435

Avec un position size USD de -2094.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -606.06 x -0.0132 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -606.06 x -0.0198 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -606.06
  • Taille de position USD -2094.97
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
11.98 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4831
            [stop_loss] => 3.4435
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4897
            [stop_loss] => 3.4435
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 09:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4963
            [stop_loss] => 3.4435
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5029
            [stop_loss] => 3.4435
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.5095
            [stop_loss] => 3.4435
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.5161
            [stop_loss] => 3.4435
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.5227
            [stop_loss] => 3.4435
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.5293
            [stop_loss] => 3.4435
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.5359
            [stop_loss] => 3.4435
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.5425
            [stop_loss] => 3.4435
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.5491
            [stop_loss] => 3.4435
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.49870000
            [low] => 3.46130000
            [mfe_pct] => 1.22
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T08:27:29-04:00
            [end_at] => 2025-08-16T10:27:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.042
            [max_drawdown] => 0.0485
            [rr_ratio] => 0.87
            [high] => 3.49870000
            [low] => 3.40820000
            [mfe_pct] => 1.22
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T08:27:29-04:00
            [end_at] => 2025-08-16T15:27:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.50920000
            [high_after] => 3.49870000
            [low_before] => 3.45600000
            [low_after] => 3.40820000
            [is_new_high] => 
            [is_new_low] => 
        )

)