Trade

buy - TON

Status
win
2025-08-17 04:03:50
46 minutes
PNL
0.37
Entry: 3.4683
Last: 3.48130000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2438
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.77
ML Trade Score: 70
ML Pullback Score: 7.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00578481027
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 3.47165
  4. ema21 - 3.46352
  5. ema50 - 3.45705
  6. ema100 - 3.45624
  7. price_ema9_diff - -0.000965033
  8. ema9_ema21_diff - 0.00234473
  9. ema21_ema50_diff - 0.00187261
  10. price_ema100_diff - 0.00348864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522678
  14. adx - 0.111247
  15. kc_percentage - 0.55645
  16. kc_width_percentage - 0.0218476
  17. volume_ema_diff - -0.425332
  18. volume_ema1 - 456343.81610106
  19. volume_ema2 - 794101.08123981
  20. ¸
  21. 15m
  22. ema9 - 3.48216
  23. ema21 - 3.4788
  24. ema50 - 3.46959
  25. ema100 - 3.46531
  26. price_ema9_diff - -0.00398124
  27. ema9_ema21_diff - 0.000965392
  28. ema21_ema50_diff - 0.00265333
  29. price_ema100_diff - 0.000861379
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443152
  33. adx - 0.261582
  34. kc_percentage - 0.221114
  35. kc_width_percentage - 0.0113244
  36. volume_ema_diff - 0.0826919
  37. volume_ema1 - 148451.55904383
  38. volume_ema2 - 137113.3885928
  39. ¸
  40. 5m
  41. ema9 - 3.48093
  42. ema21 - 3.48503
  43. ema50 - 3.48206
  44. ema100 - 3.47445
  45. price_ema9_diff - -0.0036299
  46. ema9_ema21_diff - -0.00117513
  47. ema21_ema50_diff - 0.000851672
  48. price_ema100_diff - -0.00177176
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.305841
  52. adx - 0.21015
  53. kc_percentage - -0.187052
  54. kc_width_percentage - 0.00697867
  55. volume_ema_diff - 0.361774
  56. volume_ema1 - 71858.178168958
  57. volume_ema2 - 52768.043985555
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117739
  62. 5m_price_ema100_diff: 0.00195918
  63. 5m_price: 117970
  64. 5m_correlation_with_coin: 0.427116
  65. btc_indicators
  66. 15m_ema100: 117621
  67. 15m_price_ema100_diff: 0.00296607
  68. 15m_price: 117970
  69. btc_indicators
  70. 1H_ema100: 118401
  71. 1H_price_ema100_diff: -0.00363721
  72. 1H_price: 117970
  73. ¸

Long Trade on TON

The 17 Aug 2025 at 04:03:50

With 921.9548 TON at 3.4683$ per unit.

Position size of 3197.6157 $

Take profit at 3.4813 (0.37 %) and Stop Loss at 3.4596 (0.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
GUN 2025-07-06 13:16:29 0.9344 30 1
WIF 2025-05-06 23:16:52 0.9269 45 2
LTC 2025-06-28 15:44:54 0.9253 -100 2
MUBARAK 2025-05-13 10:07:49 0.9269 50 1
SAHARA 2025-06-29 01:55:48 0.9254 30 1
BTC 2025-05-18 14:04:36 0.9236 -35 2
BTC 2025-05-06 23:03:21 0.9212 -100 2
BB 2025-05-18 14:19:50 0.923 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
04:03:50
17 Aug 2025
04:50:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4683 3.4596 3.4813 1.49 3.3536
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 3.4683
  • Stop Loss: 3.4596
  • Take Profit: 3.4813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4596 - 3.4683 = -0.0087000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4683 - 3.4813 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0087000000000002 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
3197.6157 100 921.9548 31.98
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 -0.0087000000000002

Taille de position = 8 / -0.0087000000000002 = -919.54

Taille de position USD = -919.54 x 3.4683 = -3189.24

Donc, tu peux acheter -919.54 avec un stoploss a 3.4596

Avec un position size USD de -3189.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0087000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -3189.24
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.37 % 11.99 $
SL % Target SL $ Target
0.25 % 8.02 $
PNL PNL %
11.99 $ 0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.222 % 88.52 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4857
            [stop_loss] => 3.4596
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.49005
            [stop_loss] => 3.4596
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 06:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4944
            [stop_loss] => 3.4596
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.49875
            [stop_loss] => 3.4596
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.0077000000000003
            [rr_ratio] => 3.08
            [high] => 3.49200000
            [low] => 3.46060000
            [mfe_pct] => 0.68
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T04:03:50-04:00
            [end_at] => 2025-08-17T06:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0077000000000003
            [rr_ratio] => 4.36
            [high] => 3.50190000
            [low] => 3.46060000
            [mfe_pct] => 0.97
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T04:03:50-04:00
            [end_at] => 2025-08-17T11:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49950000
            [high_after] => 3.50190000
            [low_before] => 3.46350000
            [low_after] => 3.46060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)