Trade

buy - TON

Status
loss
2025-08-22 21:20:08
9 minutes
PNL
-0.29
Entry: 3.3976
Last: 3.38780000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.57
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.006538486949
Details
  1. score: 2.26
  2. 1H
  3. ema9 - 3.39512
  4. ema21 - 3.35879
  5. ema50 - 3.32305
  6. ema100 - 3.31019
  7. price_ema9_diff - 0.000728885
  8. ema9_ema21_diff - 0.0108175
  9. ema21_ema50_diff - 0.0107548
  10. price_ema100_diff - 0.0264053
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.628896
  14. adx - 0.290945
  15. kc_percentage - 0.820106
  16. kc_width_percentage - 0.0336381
  17. volume_ema_diff - 0.00974839
  18. volume_ema1 - 984183.26250872
  19. volume_ema2 - 974681.68362499
  20. ¸
  21. 15m
  22. ema9 - 3.41673
  23. ema21 - 3.41262
  24. ema50 - 3.38243
  25. ema100 - 3.35441
  26. price_ema9_diff - -0.00560036
  27. ema9_ema21_diff - 0.00120447
  28. ema21_ema50_diff - 0.00892409
  29. price_ema100_diff - 0.0128726
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457361
  33. adx - 0.472684
  34. kc_percentage - 0.192148
  35. kc_width_percentage - 0.0152155
  36. volume_ema_diff - -0.164233
  37. volume_ema1 - 282996.61874259
  38. volume_ema2 - 338607.10751476
  39. ¸
  40. 5m
  41. ema9 - 3.41027
  42. ema21 - 3.41796
  43. ema50 - 3.41822
  44. ema100 - 3.40884
  45. price_ema9_diff - -0.00371641
  46. ema9_ema21_diff - -0.00225017
  47. ema21_ema50_diff - -7.61809E-5
  48. price_ema100_diff - -0.00329751
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.287222
  52. adx - 0.27282
  53. kc_percentage - -0.260224
  54. kc_width_percentage - 0.00775237
  55. volume_ema_diff - 0.21887
  56. volume_ema1 - 115937.95682093
  57. volume_ema2 - 95119.145379104
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116764
  62. 5m_price_ema100_diff: -0.00134842
  63. 5m_price: 116607
  64. 5m_correlation_with_coin: 0.316274
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130853
  68. 15m_price: 116607
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0188572
  72. 1H_price: 116607
  73. ¸

Long Trade on TON

The 22 Aug 2025 at 21:20:08

With 815.6831 TON at 3.3976$ per unit.

Position size of 2771.3649 $

Take profit at 3.4123 (0.43 %) and Stop Loss at 3.3878 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.09 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-22 21:33:39 0.9868 -35 2
OM 2025-08-22 21:22:53 0.9892 -100 1
TIA 2025-08-22 21:21:46 0.9874 -100 1
DYDX 2025-08-22 21:22:17 0.9863 -100 2
LQTY 2025-08-22 21:18:41 0.9871 -100 1
ORDI 2025-08-22 21:20:22 0.9865 -100 1
CAKE 2025-08-22 21:23:10 0.9865 -100 1
ARKM 2025-08-22 21:21:05 0.9855 -100 1
PEPE 2025-08-22 21:19:49 0.9851 -100 1
REZ 2025-08-22 21:23:43 0.9849 -100 1
GALA 2025-08-22 21:27:39 0.9841 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:20:08
22 Aug 2025
21:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3976 3.3878 3.4123 1.5 3.3642
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 3.3976
  • Stop Loss: 3.3878
  • Take Profit: 3.4123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3878 - 3.3976 = -0.0098000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3976 - 3.4123 = -0.0147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0147 / -0.0098000000000003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2771.3649 100 815.6831 27.71
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 -0.0098000000000003

Taille de position = 8 / -0.0098000000000003 = -816.33

Taille de position USD = -816.33 x 3.3976 = -2773.56

Donc, tu peux acheter -816.33 avec un stoploss a 3.3878

Avec un position size USD de -2773.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0098000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0147 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -816.33
  • Taille de position USD -2773.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.29 % 7.99 $
PNL PNL %
-7.99 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4621 % 160.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4123
            [entry_price] => 3.3976
            [stop_loss] => 3.38682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4123
            [entry_price] => 3.3976
            [stop_loss] => 3.38584
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4123
            [entry_price] => 3.3976
            [stop_loss] => 3.38486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4123
            [entry_price] => 3.3976
            [stop_loss] => 3.3829
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0019
            [max_drawdown] => 0.0591
            [rr_ratio] => -0.03
            [high] => 3.39570000
            [low] => 3.33850000
            [mfe_pct] => -0.06
            [mae_pct] => 1.74
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:20:08-04:00
            [end_at] => 2025-08-22T23:20:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0254
            [max_drawdown] => 0.0591
            [rr_ratio] => 0.43
            [high] => 3.42300000
            [low] => 3.33850000
            [mfe_pct] => 0.75
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:20:08-04:00
            [end_at] => 2025-08-23T04:20:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44320000
            [high_after] => 3.42300000
            [low_before] => 3.39390000
            [low_after] => 3.33850000
            [is_new_high] => 
            [is_new_low] => 
        )

)