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Trade

buy - TON

Status
loss
2025-04-27 00:41:04
3 minutes
PNL
-0.36
Entry: 3.3
Last: 3.28800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6564
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: 0.14
  4. atr: 0.008008043446
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 3.32025
  4. ema21 - 3.29947
  5. ema50 - 3.2587
  6. price_ema9_diff - -0.00610823
  7. ema9_ema21_diff - 0.00629709
  8. ema21_ema50_diff - 0.0125116
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.51804
  12. kc_percentage - 0.492371
  13. kc_width_percentage - 0.0461993
    14. ¸
  14. 15m
  15. ema9 - 3.32082
  16. ema21 - 3.32795
  17. ema50 - 3.31922
  18. price_ema9_diff - -0.00622803
  19. ema9_ema21_diff - -0.00214147
  20. ema21_ema50_diff - 0.00263037
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.407326
  24. kc_percentage - 0.117025
  25. kc_width_percentage - 0.0218891
    26. ¸
  26. 5m
  27. ema9 - 3.31355
  28. ema21 - 3.31953
  29. ema50 - 3.32694
  30. price_ema9_diff - -0.00405245
  31. ema9_ema21_diff - -0.00180115
  32. ema21_ema50_diff - -0.00222954
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.339153
  36. kc_percentage - -0.142265
  37. kc_width_percentage - 0.00899684
    38. ¸

Long Trade on TON

The 27 Apr 2025 at 00:41:04

With 666 TON at 3.3$ per unit.

Position size of 2198 $

Take profit at 3.318 (0.55 %) and Stop Loss at 3.288 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-24 06:44:55 0.9367 -100 1
FXS 2025-05-18 15:53:51 0.932 -100 2
PAXG 2025-05-15 22:58:52 0.932 -100 2
LINK 2025-05-26 08:18:13 0.9324 40 1
DOGE 2025-04-21 10:00:57 0.9319 90 1
FET 2025-06-24 06:46:40 0.9311 30 2
WLD 2025-06-24 06:50:53 0.9303 -100 1
CRV 2025-04-01 10:14:24 0.9288 100 1
AAVE 2025-04-12 22:25:29 0.9281 -35 2
BCH 2025-06-07 16:43:50 0.9263 40 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
00:41:04		 27 Apr 2025
00:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3 3.288 3.318 1.5 3.016
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 3.3
  • Stop Loss: 3.288
  • Take Profit: 3.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.288 - 3.3 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3 - 3.318 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2198 100 666 21.98
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.3 = -2200.01

Donc, tu peux acheter -666.67 avec un stoploss a 3.288

Avec un position size USD de -2200.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -2200.01
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.36 % 8 $
PNL PNL %
-8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53030303030302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.3
            [stop_loss] => 3.2868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.3
            [stop_loss] => 3.2856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.3
            [stop_loss] => 3.2844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.3
            [stop_loss] => 3.282
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 00:50:00
            [result] => loss
        )

)