Trade

buy - TON

Status
loss
2025-08-22 21:32:42
7 minutes
PNL
-0.30
Entry: 3.3872
Last: 3.37710000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.57
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: 0.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.006757467045
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 3.39304
  4. ema21 - 3.35784
  5. ema50 - 3.32264
  6. ema100 - 3.30998
  7. price_ema9_diff - -0.00172274
  8. ema9_ema21_diff - 0.0104826
  9. ema21_ema50_diff - 0.0105944
  10. price_ema100_diff - 0.0233271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.599121
  14. adx - 0.287587
  15. kc_percentage - 0.731851
  16. kc_width_percentage - 0.0346035
  17. volume_ema_diff - 0.0855304
  18. volume_ema1 - 1068860.7404554
  19. volume_ema2 - 984643.73985401
  20. ¸
  21. 15m
  22. ema9 - 3.40959
  23. ema21 - 3.40967
  24. ema50 - 3.38221
  25. ema100 - 3.35403
  26. price_ema9_diff - -0.00656851
  27. ema9_ema21_diff - -2.35867E-5
  28. ema21_ema50_diff - 0.00811877
  29. price_ema100_diff - 0.0098867
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.417753
  33. adx - 0.438641
  34. kc_percentage - 0.0426176
  35. kc_width_percentage - 0.0149394
  36. volume_ema_diff - -0.254778
  37. volume_ema1 - 249476.19906839
  38. volume_ema2 - 334767.92211838
  39. ¸
  40. 5m
  41. ema9 - 3.40205
  42. ema21 - 3.41264
  43. ema50 - 3.41603
  44. ema100 - 3.40941
  45. price_ema9_diff - -0.00436611
  46. ema9_ema21_diff - -0.003104
  47. ema21_ema50_diff - -0.000991134
  48. price_ema100_diff - -0.00651551
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.23843
  52. adx - 0.301984
  53. kc_percentage - -0.408035
  54. kc_width_percentage - 0.00810463
  55. volume_ema_diff - 0.098618
  56. volume_ema1 - 109036.67859893
  57. volume_ema2 - 99248.942891466
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116801
  62. 5m_price_ema100_diff: -0.00212618
  63. 5m_price: 116552
  64. 5m_correlation_with_coin: 0.299765
  65. btc_indicators
  66. 15m_ema100: 115119
  67. 15m_price_ema100_diff: 0.0124518
  68. 15m_price: 116552
  69. btc_indicators
  70. 1H_ema100: 114447
  71. 1H_price_ema100_diff: 0.0183932
  72. 1H_price: 116552
  73. ¸

Long Trade on TON

The 22 Aug 2025 at 21:32:42

With 789.2504 TON at 3.3872$ per unit.

Position size of 2673.3488 $

Take profit at 3.4024 (0.45 %) and Stop Loss at 3.3771 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-22 21:33:39 0.9903 -35 2
ATOM 2025-08-22 21:26:52 0.988 -100 1
TIA 2025-08-22 21:27:52 0.9874 -100 2
DYDX 2025-08-22 21:33:06 0.9866 -100 2
LQTY 2025-08-22 21:24:38 0.9869 -100 2
PEPE 2025-08-22 21:32:19 0.9869 -100 1
ORDI 2025-08-22 21:32:57 0.9869 -100 1
GALA 2025-08-22 21:27:39 0.9864 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:32:42
22 Aug 2025
21:40:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3872 3.3771 3.4024 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 3.3872
  • Stop Loss: 3.3771
  • Take Profit: 3.4024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3771 - 3.3872 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3872 - 3.4024 = -0.0152

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0152 / -0.0101 = 1.505

📌 Position Size

Amount Margin Quantity Leverage
2673.3488 100 789.2504 26.73
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 3.3872 = -2682.93

Donc, tu peux acheter -792.08 avec un stoploss a 3.3771

Avec un position size USD de -2682.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0152 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -792.08
  • Taille de position USD -2682.93
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.505

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 7.97 $
PNL PNL %
-7.97 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4665 % 156.44 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4024
            [entry_price] => 3.3872
            [stop_loss] => 3.37609
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4024
            [entry_price] => 3.3872
            [stop_loss] => 3.37508
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4024
            [entry_price] => 3.3872
            [stop_loss] => 3.37407
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4024
            [entry_price] => 3.3872
            [stop_loss] => 3.37205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0487
            [rr_ratio] => 0.08
            [high] => 3.39100000
            [low] => 3.33850000
            [mfe_pct] => 0.11
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:32:42-04:00
            [end_at] => 2025-08-22T23:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0358
            [max_drawdown] => 0.0487
            [rr_ratio] => 0.74
            [high] => 3.42300000
            [low] => 3.33850000
            [mfe_pct] => 1.06
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:32:42-04:00
            [end_at] => 2025-08-23T04:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44320000
            [high_after] => 3.42300000
            [low_before] => 3.38190000
            [low_after] => 3.33850000
            [is_new_high] => 
            [is_new_low] => 
        )

)