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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 1.62

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
  3. ema9 - 3.14904
  4. ema21 - 3.13867
  5. ema50 - 3.10759
  6. price_ema9_diff - 0.00125996
  7. ema9_ema21_diff - 0.00330419
  8. ema21_ema50_diff - 0.0100019
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.540516
  12. kc_percentage - 0.588993
  13. kc_width_percentage - 0.0482716
  14. ¸
  15. 15m
  16. ema9 - 3.1701
  17. ema21 - 3.15754
  18. ema50 - 3.14376
  19. price_ema9_diff - -0.00541647
  20. ema9_ema21_diff - 0.00397553
  21. ema21_ema50_diff - 0.00438333
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.5018
  25. kc_percentage - 0.426312
  26. kc_width_percentage - 0.0238162
  27. ¸
  28. 5m
  29. ema9 - 3.17302
  30. ema21 - 3.17665
  31. ema50 - 3.16404
  32. price_ema9_diff - -0.0063036
  33. ema9_ema21_diff - -0.00114182
  34. ema21_ema50_diff - 0.00398537
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.361359
  38. kc_percentage - -0.00345713
  39. kc_width_percentage - 0.0150023
  40. ¸

Long Trade on TON

The 24 Apr 2025 at 13:21:21

With 461.0984 TON at 3.153$ per unit.

Position size of 1453.8434 $

Take profit at 3.179 (0.82 %) and Stop Loss at 3.1357 (0.55 %)

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 0.9085 50 1
BTC 2025-06-03 13:00:05 0.8908 30 1
LTC 2025-05-29 00:45:16 0.8676 30 1
AIXBT 2025-06-29 20:35:19 0.8539 -100 1
GRASS 2025-06-23 20:49:47 0.8393 -100 1
ALPINE 2025-07-08 05:45:29 0.8295 -100 3
SEI 2025-05-29 00:47:27 0.8285 30 1
ONDO 2025-04-24 13:22:20 0.8273 -100 1
INJ 2025-06-10 10:27:52 0.8263 -100 1
TRX 2025-05-15 14:50:26 0.826 30 1
ETC 2025-05-29 00:47:40 0.822 -35 2

📌 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 3.1357 3.179 1.5 3.3247
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: 3.1357
  • Take Profit: 3.179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1357 - 3.153 = -0.0173

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.153 - 3.179 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.0173 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
1453.8434 100 461.0984 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 -0.0173

Taille de position = 8 / -0.0173 = -462.43

Taille de position USD = -462.43 x 3.153 = -1458.04

Donc, tu peux acheter -462.43 avec un stoploss a 3.1357

Avec un position size USD de -1458.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462.43 x -0.0173 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462.43 x -0.026 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -462.43
  • Taille de position USD -1458.04
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
0.82 % 11.99 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
-7.84 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.57088487155091 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0215
            [rr_ratio] => 0.7
            [high] => 3.16800000
            [low] => 3.13150000
            [mfe_pct] => 0.48
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T13:21:21-04:00
            [end_at] => 2025-04-24T15:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0381
            [max_drawdown] => 0.0215
            [rr_ratio] => 1.77
            [high] => 3.19110000
            [low] => 3.13150000
            [mfe_pct] => 1.21
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T13:21:21-04:00
            [end_at] => 2025-04-24T19:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19990000
            [high_after] => 3.19110000
            [low_before] => 3.10850000
            [low_after] => 3.13150000
            [is_new_high] => 
            [is_new_low] => 
        )

)