Long Trade on TON
The 10 May 2025 at 07:34:27
With 404.5793 TON at 3.3514$ per unit.
Position size of 1355.9071 $
Take profit at 3.3811 (0.89 %) and Stop Loss at 3.3316 (0.59 %)
That's a 1.5 RR TradeTrade
buy - TON
Status
loss
2025-05-10 07:34:27
5 minutes
PNL
-0.57
Entry: 3.3514
Last: 3.33200000
Results
Status:
loss
Trade Type:
buy
Prediction Score: 2.6211
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 2.52
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.01318241733
Details
- score: 2.06
- 1H
- ema9 - 3.35668
- ema21 - 3.32157
- ema50 - 3.25404
- price_ema9_diff - -0.00159139
- ema9_ema21_diff - 0.0105701
- ema21_ema50_diff - 0.0207516
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.576848
- kc_percentage - 0.658057
- kc_width_percentage - 0.0513372 ¸
- 15m
- ema9 - 3.37655
- ema21 - 3.37273
- ema50 - 3.34602
- price_ema9_diff - -0.00745708
- ema9_ema21_diff - 0.00113105
- ema21_ema50_diff - 0.007982
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.447678
- kc_percentage - 0.248941
- kc_width_percentage - 0.0264129 ¸
- 5m
- ema9 - 3.37098
- ema21 - 3.38103
- ema50 - 3.37984
- price_ema9_diff - -0.00579171
- ema9_ema21_diff - -0.00297417
- ema21_ema50_diff - 0.000354051
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.335749
- kc_percentage - -0.0603555
- kc_width_percentage - 0.0155403 ¸
📌 Similar Trades
Similar Trade Score: -75.63 %
📌 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 |
|---|---|---|---|---|
| 3.3514 | 3.3316 | 3.3811 | 1.5 | 3.3497 |
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 3.3514
- Stop Loss: 3.3316
- Take Profit: 3.3811
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3316 - 3.3514 = -0.0198
-
Récompense (distance jusqu'au take profit):
E - TP = 3.3514 - 3.3811 = -0.0297
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0297 / -0.0198 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1355.9071 | 100 | 404.5793 | 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 -0.0198
Taille de position = 8 / -0.0198 = -404.04
Taille de position USD = -404.04 x 3.3514 = -1354.1
Donc, tu peux acheter -404.04 avec un stoploss a 3.3316
Avec un position size USD de -1354.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -404.04 x -0.0198 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -404.04 x -0.0297 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -404.04
- Taille de position USD -1354.1
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0301
[max_drawdown] => 0.0211
[rr_ratio] => 1.43
[high] => 3.38150000
[low] => 3.33030000
[mfe_pct] => 0.9
[mae_pct] => 0.63
[mfe_mae_ratio] => 1.43
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:34:27-04:00
[end_at] => 2025-05-10T09:34:27-04:00
)
[long_term] => Array
(
[max_gain] => 0.0486
[max_drawdown] => 0.0211
[rr_ratio] => 2.3
[high] => 3.40000000
[low] => 3.33030000
[mfe_pct] => 1.45
[mae_pct] => 0.63
[mfe_mae_ratio] => 2.3
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:34:27-04:00
[end_at] => 2025-05-10T13:34:27-04:00
)
[breakout] => Array
(
[high_before] => 3.42800000
[high_after] => 3.40000000
[low_before] => 3.34920000
[low_after] => 3.33030000
[is_new_high] =>
[is_new_low] =>
)
)