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Trade

buy - TON

Status
loss
2025-04-23 20:51:41
28 minutes
PNL
-0.48
Entry: 3.155
Last: 3.14000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.009808671761
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.16473
  4. ema21 - 3.13647
  5. ema50 - 3.0808
  6. price_ema9_diff - -0.00310255
  7. ema9_ema21_diff - 0.00900929
  8. ema21_ema50_diff - 0.0180705
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.573446
  12. kc_percentage - 0.60066
  13. kc_width_percentage - 0.0506145
    14. ¸
  14. 15m
  15. ema9 - 3.17753
  16. ema21 - 3.17784
  17. ema50 - 3.16194
  18. price_ema9_diff - -0.00709216
  19. ema9_ema21_diff - -9.6366E-5
  20. ema21_ema50_diff - 0.00502893
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.429257
  24. kc_percentage - 0.186974
  25. kc_width_percentage - 0.0235542
    26. ¸
  26. 5m
  27. ema9 - 3.16819
  28. ema21 - 3.17636
  29. ema50 - 3.18018
  30. price_ema9_diff - -0.00415556
  31. ema9_ema21_diff - -0.00256947
  32. ema21_ema50_diff - -0.00120114
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.361268
  36. kc_percentage - -0.0237653
  37. kc_width_percentage - 0.0126554
    38. ¸

Long Trade on TON

The 23 Apr 2025 at 20:51:41

With 543.7365 TON at 3.155$ per unit.

Position size of 1715.4888 $

Take profit at 3.1771 (0.7 %) and Stop Loss at 3.1403 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.17 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-09 10:34:35 0.9049 -35 2
HAEDAL 2025-05-03 02:26:09 0.9039 30 1
STX 2025-06-20 11:02:47 0.9025 -100 1
DEEP 2025-07-10 20:37:22 0.9008 30 1
DOGE 2025-05-09 10:41:07 0.8975 30 1
PNUT 2025-06-20 10:49:50 0.8965 -100 2
IO 2025-06-03 00:42:37 0.8921 33.33 3
FIDA 2025-07-16 19:37:33 0.8922 50 1
SUI 2025-07-10 20:28:34 0.892 40 1
MUBARAK 2025-06-20 10:47:20 0.8903 -100 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
20:51:41		 23 Apr 2025
21:20:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.155 3.1403 3.1771 1.5 3.272
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 3.155
  • Stop Loss: 3.1403
  • Take Profit: 3.1771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1403 - 3.155 = -0.0147

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.155 - 3.1771 = -0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0221 / -0.0147 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1715.4888 100 543.7365 17.15
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 -0.0147

Taille de position = 8 / -0.0147 = -544.22

Taille de position USD = -544.22 x 3.155 = -1717.01

Donc, tu peux acheter -544.22 avec un stoploss a 3.1403

Avec un position size USD de -1717.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544.22 x -0.0147 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544.22 x -0.0221 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -544.22
  • Taille de position USD -1717.01
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.7 % 12.02 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-8.16 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94136291600633 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.177
            [entry_price] => 3.155
            [stop_loss] => 3.1385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-23 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.177
            [entry_price] => 3.155
            [stop_loss] => 3.137
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-23 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.177
            [entry_price] => 3.155
            [stop_loss] => 3.1355
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-23 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.177
            [entry_price] => 3.155
            [stop_loss] => 3.1325
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-23 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0297
            [rr_ratio] => 0.67
            [high] => 3.17480000
            [low] => 3.12530000
            [mfe_pct] => 0.63
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T20:51:41-04:00
            [end_at] => 2025-04-23T22:51:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.0587
            [rr_ratio] => 0.34
            [high] => 3.17480000
            [low] => 3.09630000
            [mfe_pct] => 0.63
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T20:51:41-04:00
            [end_at] => 2025-04-24T02:51:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.21370000
            [high_after] => 3.17480000
            [low_before] => 3.15500000
            [low_after] => 3.09630000
            [is_new_high] => 
            [is_new_low] => 
        )

)