Trade

buy - TON

Status
loss
2025-04-24 13:21:21
23 minutes
PNL
-0.54
Entry: 3.153
Last: 3.13600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.01156658306
Details
  1. score: 2
  2. 1H: ema9 - 3.14904
  3. 1H: ema21 - 3.13867
  4. 1H: ema50 - 3.10759
  5. 1H: price_ema9_diff - 0.00125996
  6. 1H: ema9_ema21_diff - 0.00330419
  7. 1H: ema21_ema50_diff - 0.0100019
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.540516
  11. 1H: kc_percentage - 0.588993
  12. 1H: kc_width_percentage - 0.0482716
  13. ¸
  14. 15m: ema9 - 3.1701
  15. 15m: ema21 - 3.15754
  16. 15m: ema50 - 3.14376
  17. 15m: price_ema9_diff - -0.00541647
  18. 15m: ema9_ema21_diff - 0.00397553
  19. 15m: ema21_ema50_diff - 0.00438333
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.5018
  23. 15m: kc_percentage - 0.426312
  24. 15m: kc_width_percentage - 0.0238162
  25. ¸
  26. 5m: ema9 - 3.17302
  27. 5m: ema21 - 3.17665
  28. 5m: ema50 - 3.16404
  29. 5m: price_ema9_diff - -0.0063036
  30. 5m: ema9_ema21_diff - -0.00114182
  31. 5m: ema21_ema50_diff - 0.00398537
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.361359
  35. 5m: kc_percentage - -0.00345713
  36. 5m: kc_width_percentage - 0.0150023
  37. ¸

Long Trade on TON

The 24 Apr 2025 at 13:21:21

With 1454 TON at 3.153$ per unit.

Take profit at 3.179 (0.82 %) and Stop Loss at 3.136 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.18 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-24 13:23:11 0.9082 50 1
BTC 2025-06-03 13:00:05 0.8905 30 1
LTC 2025-05-29 00:45:16 0.8675 30 1
SEI 2025-05-29 00:47:27 0.8283 30 1
ONDO 2025-04-24 13:22:20 0.8273 -100 1
TRX 2025-05-15 14:54:16 0.8227 -35 2
ETC 2025-05-29 00:47:40 0.8221 -35 2
ETHFI 2025-05-29 00:43:26 0.8093 -35 2
XCN 2025-04-13 10:42:02 0.814 -100 1
ARB 2025-05-29 00:19:30 0.8139 -100 1
LINK 2025-05-29 00:37:03 0.8116 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
13:21:21
24 Apr 2025
13:45:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.153 3.136 3.179 1.5 3.175
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 3.153
  • Stop Loss: 3.136
  • Take Profit: 3.179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.136 - 3.153 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.153 - 3.179 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1454 100 461.1 14.54
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.153 = -1483.77

Donc, tu peux acheter -470.59 avec un stoploss a 3.136

Avec un position size USD de -1483.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1483.77
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.54 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.54 -0.57088487155091

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.179
            [entry_price] => 3.153
            [stop_loss] => 3.1343
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.179
            [entry_price] => 3.153
            [stop_loss] => 3.1326
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.179
            [entry_price] => 3.153
            [stop_loss] => 3.1309
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 15:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.179
            [entry_price] => 3.153
            [stop_loss] => 3.1275
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 15:35:00
            [result] => win
        )

)