Trade

buy - TON

Status
loss
2025-08-22 21:53:21
31 minutes
PNL
-0.35
Entry: 3.3838
Last: 3.37210000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.8056
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00782150339
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 3.39236
  4. ema21 - 3.35753
  5. ema50 - 3.32251
  6. ema100 - 3.30992
  7. price_ema9_diff - -0.00252488
  8. ema9_ema21_diff - 0.0103731
  9. ema21_ema50_diff - 0.0105419
  10. price_ema100_diff - 0.0223207
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589989
  14. adx - 0.281306
  15. kc_percentage - 0.695466
  16. kc_width_percentage - 0.036435
  17. volume_ema_diff - 0.162079
  18. volume_ema1 - 1156171.1684087
  19. volume_ema2 - 994915.55490734
  20. ¸
  21. 15m
  22. ema9 - 3.40142
  23. ema21 - 3.4058
  24. ema50 - 3.38145
  25. ema100 - 3.35323
  26. price_ema9_diff - -0.00518275
  27. ema9_ema21_diff - -0.00128621
  28. ema21_ema50_diff - 0.00720235
  29. price_ema100_diff - 0.00911469
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410188
  33. adx - 0.430376
  34. kc_percentage - 0.0870708
  35. kc_width_percentage - 0.0160573
  36. volume_ema_diff - -0.31354
  37. volume_ema1 - 227519.87497893
  38. volume_ema2 - 331439.58363806
  39. ¸
  40. 5m
  41. ema9 - 3.38882
  42. ema21 - 3.40205
  43. ema50 - 3.41069
  44. ema100 - 3.40806
  45. price_ema9_diff - -0.00148259
  46. ema9_ema21_diff - -0.00388974
  47. ema21_ema50_diff - -0.00253263
  48. price_ema100_diff - -0.00712029
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.319539
  52. adx - 0.378281
  53. kc_percentage - -0.0326858
  54. kc_width_percentage - 0.0096991
  55. volume_ema_diff - -0.393867
  56. volume_ema1 - 55969.301004645
  57. volume_ema2 - 92338.320906225
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116730
  62. 5m_price_ema100_diff: -0.00259756
  63. 5m_price: 116427
  64. 5m_correlation_with_coin: 0.366623
  65. btc_indicators
  66. 15m_ema100: 115106
  67. 15m_price_ema100_diff: 0.0110816
  68. 15m_price: 116382
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.0173213
  72. 1H_price: 116427
  73. ¸

Long Trade on TON

The 22 Aug 2025 at 21:53:21

With 681.8808 TON at 3.3838$ per unit.

Position size of 2307.3484 $

Take profit at 3.4014 (0.52 %) and Stop Loss at 3.3721 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.52 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-08-22 21:49:35 0.9892 40 1
TIA 2025-08-22 21:44:21 0.9876 -56.67 3
ATOM 2025-08-22 21:37:12 0.9876 -10 3
DYDX 2025-08-22 21:49:00 0.9877 30 1
LQTY 2025-08-22 21:41:49 0.9864 -10 3
CAKE 2025-08-22 21:54:34 0.9872 -100 1
GALA 2025-08-22 21:48:42 0.986 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:53:21
22 Aug 2025
22:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3838 3.3721 3.4014 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 3.3838
  • Stop Loss: 3.3721
  • Take Profit: 3.4014

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3721 - 3.3838 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3838 - 3.4014 = -0.0176

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0176 / -0.0117 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
2307.3484 100 681.8808 23.07
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 3.3838 = -2313.71

Donc, tu peux acheter -683.76 avec un stoploss a 3.3721

Avec un position size USD de -2313.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0176 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -683.76
  • Taille de position USD -2313.71
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.35 % 7.98 $
PNL PNL %
-7.98 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6856 % 198.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.4014
            [entry_price] => 3.3838
            [stop_loss] => 3.37093
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.4014
            [entry_price] => 3.3838
            [stop_loss] => 3.36976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.4014
            [entry_price] => 3.3838
            [stop_loss] => 3.36859
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.4014
            [entry_price] => 3.3838
            [stop_loss] => 3.36625
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0072000000000001
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.16
            [high] => 3.39100000
            [low] => 3.33850000
            [mfe_pct] => 0.21
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:53:21-04:00
            [end_at] => 2025-08-22T23:53:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0392
            [max_drawdown] => 0.0453
            [rr_ratio] => 0.87
            [high] => 3.42300000
            [low] => 3.33850000
            [mfe_pct] => 1.16
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:53:21-04:00
            [end_at] => 2025-08-23T04:53:21-04:00
        )

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

)