Trade

buy - TON

Status
loss
2025-05-10 07:34:27
5 minutes
PNL
-0.57
Entry: 3.351
Last: 3.33200000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6211
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01318241733
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 3.35668
  4. ema21 - 3.32157
  5. ema50 - 3.25404
  6. price_ema9_diff - -0.00159139
  7. ema9_ema21_diff - 0.0105701
  8. ema21_ema50_diff - 0.0207516
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.576848
  12. kc_percentage - 0.658057
  13. kc_width_percentage - 0.0513372
  14. ¸
  15. 15m
  16. ema9 - 3.37655
  17. ema21 - 3.37273
  18. ema50 - 3.34602
  19. price_ema9_diff - -0.00745708
  20. ema9_ema21_diff - 0.00113105
  21. ema21_ema50_diff - 0.007982
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.447678
  25. kc_percentage - 0.248941
  26. kc_width_percentage - 0.0264129
  27. ¸
  28. 5m
  29. ema9 - 3.37098
  30. ema21 - 3.38103
  31. ema50 - 3.37984
  32. price_ema9_diff - -0.00579171
  33. ema9_ema21_diff - -0.00297417
  34. ema21_ema50_diff - 0.000354051
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.335749
  38. kc_percentage - -0.0603555
  39. kc_width_percentage - 0.0155403
  40. ¸

Long Trade on TON

The 10 May 2025 at 07:34:27

With 404.6 TON at 3.351$ per unit.

Position size of 1356 $

Take profit at 3.381 (0.9 %) and Stop Loss at 3.332 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-10 07:34:18 0.9709 -100 1
BB 2025-05-18 14:42:20 0.9626 -100 3
PI 2025-05-21 03:19:17 0.957 -35 2
RENDER 2025-05-10 07:36:01 0.957 -100 1
BTC 2025-05-06 23:18:48 0.9559 30 3
HBAR 2025-05-10 07:34:01 0.9554 -100 1
SHIB 2025-05-12 08:23:35 0.954 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
07:34:27
10 May 2025
07:40:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.351 3.332 3.381 1.6 2.904
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 3.351
  • Stop Loss: 3.332
  • Take Profit: 3.381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.332 - 3.351 = -0.019

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.351 - 3.381 = -0.03

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.03 / -0.019 = 1.5789

📌 Position Size

Amount Margin Quantity Leverage
1356 100 404.6 13.56
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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 3.351 = -1410.94

Donc, tu peux acheter -421.05 avec un stoploss a 3.332

Avec un position size USD de -1410.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.03 = 12.63

Si Take Profit atteint, tu gagneras 12.63$

Résumé

  • Taille de position -421.05
  • Taille de position USD -1410.94
  • Perte potentielle 8
  • Gain potentiel 12.63
  • Risk-Reward Ratio 1.5789

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.57 % 7.7 $
PNL PNL %
-7.7 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6177260519248 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.381
            [entry_price] => 3.351
            [stop_loss] => 3.3301
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.381
            [entry_price] => 3.351
            [stop_loss] => 3.3282
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.381
            [entry_price] => 3.351
            [stop_loss] => 3.3263
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.381
            [entry_price] => 3.351
            [stop_loss] => 3.3225
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 08:30:00
            [result] => win
        )

)