Trade

buy - TON

Status
loss
2025-05-02 00:37:28
1 hour
PNL
-0.31
Entry: 3.222
Last: 3.21200000

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: 0.02
  4. atr: 0.006705669248
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 3.22635
  4. ema21 - 3.21115
  5. ema50 - 3.20581
  6. price_ema9_diff - -0.00123096
  7. ema9_ema21_diff - 0.00473378
  8. ema21_ema50_diff - 0.00166459
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540603
  12. kc_percentage - 0.593517
  13. kc_width_percentage - 0.0344763
  14. ¸
  15. 15m
  16. ema9 - 3.23501
  17. ema21 - 3.23169
  18. ema50 - 3.21951
  19. price_ema9_diff - -0.00390407
  20. ema9_ema21_diff - 0.00102913
  21. ema21_ema50_diff - 0.00378259
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.471271
  25. kc_percentage - 0.311628
  26. kc_width_percentage - 0.0160132
  27. ¸
  28. 5m
  29. ema9 - 3.23125
  30. ema21 - 3.23668
  31. ema50 - 3.23495
  32. price_ema9_diff - -0.00273622
  33. ema9_ema21_diff - -0.00167629
  34. ema21_ema50_diff - 0.000532566
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.380227
  38. kc_percentage - -0.0210358
  39. kc_width_percentage - 0.0083972
  40. ¸

Long Trade on TON

The 02 May 2025 at 00:37:28

With 2563 TON at 3.222$ per unit.

Take profit at 3.237 (0.47 %) and Stop Loss at 3.212 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-02 00:43:06 0.861 -100 3
SHIB 2025-05-18 13:58:05 0.8538 -100 2
ATOM 2025-05-18 13:46:10 0.8517 -100 3
HBAR 2025-04-17 15:26:04 0.8522 60 4
DOGE 2025-05-18 14:01:56 0.8505 -100 1
TAO 2025-05-09 05:28:31 0.8501 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
00:37:28
02 May 2025
02:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.222 3.212 3.237 1.5 3.186
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 3.222
  • Stop Loss: 3.212
  • Take Profit: 3.237

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.212 - 3.222 = -0.0099999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.222 - 3.237 = -0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.015 / -0.0099999999999998 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2563 100 795.3 25.63
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 -0.0099999999999998

Taille de position = 8 / -0.0099999999999998 = -800

Taille de position USD = -800 x 3.222 = -2577.6

Donc, tu peux acheter -800 avec un stoploss a 3.212

Avec un position size USD de -2577.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.0099999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -800
  • Taille de position USD -2577.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.47 % 12 $
SL % Target SL $ Target
0.31 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.31 -0.31657355679701

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.237
            [entry_price] => 3.222
            [stop_loss] => 3.211
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.237
            [entry_price] => 3.222
            [stop_loss] => 3.21
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.237
            [entry_price] => 3.222
            [stop_loss] => 3.209
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.237
            [entry_price] => 3.222
            [stop_loss] => 3.207
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 02:40:00
            [result] => loss
        )

)