Trade

buy - TON

Status
loss
2025-04-26 21:51:12
2 hours
PNL
-0.63
Entry: 3.313
Last: 3.29200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.0399
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01451410733
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 3.32597
  4. ema21 - 3.29445
  5. ema50 - 3.25067
  6. price_ema9_diff - -0.0037865
  7. ema9_ema21_diff - 0.00956591
  8. ema21_ema50_diff - 0.0134686
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.55161
  12. kc_percentage - 0.606883
  13. kc_width_percentage - 0.0477588
  14. ¸
  15. 15m
  16. ema9 - 3.3458
  17. ema21 - 3.34212
  18. ema50 - 3.31766
  19. price_ema9_diff - -0.0096646
  20. ema9_ema21_diff - 0.00110009
  21. ema21_ema50_diff - 0.00737203
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.416282
  25. kc_percentage - 0.175521
  26. kc_width_percentage - 0.0273034
  27. ¸
  28. 5m
  29. ema9 - 3.33295
  30. ema21 - 3.34554
  31. ema50 - 3.34502
  32. price_ema9_diff - -0.00581498
  33. ema9_ema21_diff - -0.00376197
  34. ema21_ema50_diff - 0.000155324
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.360764
  38. kc_percentage - -0.0075697
  39. kc_width_percentage - 0.0187961
  40. ¸

Long Trade on TON

The 26 Apr 2025 at 21:51:12

With 367.5 TON at 3.313$ per unit.

Position size of 1218 $

Take profit at 3.346 (1 %) and Stop Loss at 3.292 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30.48 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-21 07:32:05 0.9557 40 1
RSR 2025-04-22 00:57:48 0.9506 -56.67 3
LDO 2025-06-28 21:59:32 0.9493 -13.33 3
ARB 2025-06-09 15:46:33 0.9489 30 1
WIF 2025-05-10 07:04:02 0.9474 -100 1
PRCL 2025-04-28 10:22:37 0.9464 -13.33 3
NEAR 2025-06-28 21:48:59 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
21:51:12
27 Apr 2025
00:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.313 3.292 3.346 1.6 2.74
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 3.313
  • Stop Loss: 3.292
  • Take Profit: 3.346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.292 - 3.313 = -0.021

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.313 - 3.346 = -0.033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.033 / -0.021 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1218 100 367.5 12.18
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 -0.021

Taille de position = 8 / -0.021 = -380.95

Taille de position USD = -380.95 x 3.313 = -1262.09

Donc, tu peux acheter -380.95 avec un stoploss a 3.292

Avec un position size USD de -1262.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380.95 x -0.021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380.95 x -0.033 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -380.95
  • Taille de position USD -1262.09
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
PNL PNL %
-7.7 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92061575611228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.313
            [stop_loss] => 3.2899
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.313
            [stop_loss] => 3.2878
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.313
            [stop_loss] => 3.2857
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.313
            [stop_loss] => 3.2815
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 00:50:00
            [result] => loss
        )

)