Trade

buy - TON

Status
loss
2025-05-02 00:19:01
20 minutes
PNL
-0.28
Entry: 3.226
Last: 3.21700000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
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: 0.07
  4. atr: 0.006343315757
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.22711
  4. ema21 - 3.21149
  5. ema50 - 3.20596
  6. price_ema9_diff - -0.000284238
  7. ema9_ema21_diff - 0.00486235
  8. ema21_ema50_diff - 0.00172578
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551131
  12. kc_percentage - 0.626329
  13. kc_width_percentage - 0.0339273
  14. ¸
  15. 15m
  16. ema9 - 3.23671
  17. ema21 - 3.23195
  18. ema50 - 3.2191
  19. price_ema9_diff - -0.00325219
  20. ema9_ema21_diff - 0.00147112
  21. ema21_ema50_diff - 0.00399106
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.486994
  25. kc_percentage - 0.37066
  26. kc_width_percentage - 0.0149736
  27. ¸
  28. 5m
  29. ema9 - 3.23696
  30. ema21 - 3.24066
  31. ema50 - 3.2359
  32. price_ema9_diff - -0.00332336
  33. ema9_ema21_diff - -0.00114135
  34. ema21_ema50_diff - 0.00147106
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.371175
  38. kc_percentage - -0.0742085
  39. kc_width_percentage - 0.0078019
  40. ¸

Long Trade on TON

The 02 May 2025 at 00:19:01

With 2713 TON at 3.226$ per unit.

Take profit at 3.24 (0.43 %) and Stop Loss at 3.217 (0.28 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:38:38 0.8449 -100 3
SHIB 2025-05-18 13:53:30 0.8462 -100 1
LINK 2025-05-18 13:37:41 0.8461 -100 1
BCH 2025-04-25 09:05:16 0.8456 -15 2
HBAR 2025-04-17 15:20:54 0.8457 60 1
BERA 2025-05-09 05:11:21 0.8437 -100 1
SOL 2025-05-18 13:52:56 0.843 -100 1
BGB 2025-04-19 12:52:11 0.8422 40 1
DOT 2025-05-18 13:24:52 0.8418 -100 1
MELANIA 2025-05-14 05:05:35 0.8414 -100 1
BANANA 2025-05-21 13:41:39 0.8398 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:19:01
02 May 2025
00:40:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.226 3.217 3.24 1.6 3.176
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 3.226
  • Stop Loss: 3.217
  • Take Profit: 3.24

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.217 - 3.226 = -0.0089999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.226 - 3.24 = -0.014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.014 / -0.0089999999999999 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
2713 100 840.8 27.13
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 -0.0089999999999999

Taille de position = 8 / -0.0089999999999999 = -888.89

Taille de position USD = -888.89 x 3.226 = -2867.56

Donc, tu peux acheter -888.89 avec un stoploss a 3.217

Avec un position size USD de -2867.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -888.89 x -0.0089999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -888.89 x -0.014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -888.89
  • Taille de position USD -2867.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.28 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.28 -0.29138251704897

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.24
            [entry_price] => 3.226
            [stop_loss] => 3.2161
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.24
            [entry_price] => 3.226
            [stop_loss] => 3.2152
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.24
            [entry_price] => 3.226
            [stop_loss] => 3.2143
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.24
            [entry_price] => 3.226
            [stop_loss] => 3.2125
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:35:00
            [result] => loss
        )

)