Trade

buy - TON

Status
loss
2025-08-22 21:43:58
41 minutes
PNL
-0.33
Entry: 3.3758
Last: 3.36450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8111
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 0.007519227732
Details
  1. score: 2.45
  2. 1H
  3. ema9 - 3.39076
  4. ema21 - 3.3568
  5. ema50 - 3.32219
  6. ema100 - 3.30976
  7. price_ema9_diff - -0.00441355
  8. ema9_ema21_diff - 0.0101154
  9. ema21_ema50_diff - 0.0104184
  10. price_ema100_diff - 0.0199526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569562
  14. adx - 0.282954
  15. kc_percentage - 0.638647
  16. kc_width_percentage - 0.0360237
  17. volume_ema_diff - 0.133476
  18. volume_ema1 - 1123334.3695287
  19. volume_ema2 - 991052.40209793
  20. ¸
  21. 15m
  22. ema9 - 3.40949
  23. ema21 - 3.40963
  24. ema50 - 3.38219
  25. ema100 - 3.35402
  26. price_ema9_diff - -0.00988297
  27. ema9_ema21_diff - -3.95845E-5
  28. ema21_ema50_diff - 0.00811117
  29. price_ema100_diff - 0.00649078
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.415924
  33. adx - 0.442286
  34. kc_percentage - -0.157304
  35. kc_width_percentage - 0.0155468
  36. volume_ema_diff - -0.162953
  37. volume_ema1 - 283574.27516173
  38. volume_ema2 - 338779.4604823
  39. ¸
  40. 5m
  41. ema9 - 3.39313
  42. ema21 - 3.40652
  43. ema50 - 3.41316
  44. ema100 - 3.40892
  45. price_ema9_diff - -0.00510749
  46. ema9_ema21_diff - -0.00393069
  47. ema21_ema50_diff - -0.00194635
  48. price_ema100_diff - -0.00971764
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.195387
  52. adx - 0.34391
  53. kc_percentage - -0.453087
  54. kc_width_percentage - 0.00932963
  55. volume_ema_diff - -0.173317
  56. volume_ema1 - 79483.103398785
  57. volume_ema2 - 96147.076049445
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116783
  62. 5m_price_ema100_diff: -0.00413934
  63. 5m_price: 116300
  64. 5m_correlation_with_coin: 0.315107
  65. btc_indicators
  66. 15m_ema100: 115118
  67. 15m_price_ema100_diff: 0.0118763
  68. 15m_price: 116485
  69. btc_indicators
  70. 1H_ema100: 114442
  71. 1H_price_ema100_diff: 0.0162279
  72. 1H_price: 116300
  73. ¸

Long Trade on TON

The 22 Aug 2025 at 21:43:58

With 709.2927 TON at 3.3758$ per unit.

Position size of 2394.4303 $

Take profit at 3.3927 (0.5 %) and Stop Loss at 3.3645 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-22 21:44:15 0.9899 35 2
ATOM 2025-08-22 21:32:02 0.988 -35 2
DYDX 2025-08-22 21:38:20 0.9877 -100 1
LQTY 2025-08-22 21:36:25 0.987 -30 2
OM 2025-08-22 21:35:06 0.9873 40 1
PEPE 2025-08-22 21:43:41 0.9872 -100 1
ORDI 2025-08-22 21:44:08 0.9871 40 1
TIA 2025-08-22 21:27:52 0.9869 -100 2

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:43:58
22 Aug 2025
22:25:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3758 3.3645 3.3927 1.5 3.3881
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 3.3758
  • Stop Loss: 3.3645
  • Take Profit: 3.3927

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3645 - 3.3758 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3758 - 3.3927 = -0.0169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0169 / -0.0113 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
2394.4303 100 709.2927 23.94
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 3.3758 = -2389.93

Donc, tu peux acheter -707.96 avec un stoploss a 3.3645

Avec un position size USD de -2389.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0169 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -707.96
  • Taille de position USD -2389.93
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
0.5 % 11.99 $
SL % Target SL $ Target
0.33 % 8.02 $
PNL PNL %
-8.02 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4503 % 134.54 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3927
            [entry_price] => 3.3758
            [stop_loss] => 3.36337
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3927
            [entry_price] => 3.3758
            [stop_loss] => 3.36224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3927
            [entry_price] => 3.3758
            [stop_loss] => 3.36111
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3927
            [entry_price] => 3.3758
            [stop_loss] => 3.35885
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0152
            [max_drawdown] => 0.0373
            [rr_ratio] => 0.41
            [high] => 3.39100000
            [low] => 3.33850000
            [mfe_pct] => 0.45
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:43:58-04:00
            [end_at] => 2025-08-22T23:43:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0472
            [max_drawdown] => 0.0373
            [rr_ratio] => 1.27
            [high] => 3.42300000
            [low] => 3.33850000
            [mfe_pct] => 1.4
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:43:58-04:00
            [end_at] => 2025-08-23T04:43:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44320000
            [high_after] => 3.42300000
            [low_before] => 3.37140000
            [low_after] => 3.33850000
            [is_new_high] => 
            [is_new_low] => 
        )

)