Long Trade on TON
The 10 May 2025 at 11:11:01
With 583.0479 TON at 3.3456$ per unit.
Position size of 1950.6449 $
Take profit at 3.3662 (0.62 %) and Stop Loss at 3.3319 (0.41 %)
That's a 1.5 RR TradeTrade
buy - TON
Status
win
2025-05-10 11:11:01
1 hour
PNL
0.60
Entry: 3.3456
Last: 3.36600000
Results
Status:
win
Trade Type:
buy
Prediction Score: -2.5909
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
ML Trade Score: 80
ML Pullback Score: 9.45
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.009147333583
Details
- score: 2.03
- 1H
- ema9 - 3.35902
- ema21 - 3.33414
- ema50 - 3.26927
- price_ema9_diff - -0.00402706
- ema9_ema21_diff - 0.00746321
- ema21_ema50_diff - 0.0198422
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.544587
- kc_percentage - 0.555584
- kc_width_percentage - 0.049403 ¸
- 15m
- ema9 - 3.36378
- ema21 - 3.36642
- ema50 - 3.35401
- price_ema9_diff - -0.00540148
- ema9_ema21_diff - -0.000785507
- ema21_ema50_diff - 0.00370032
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.428403
- kc_percentage - 0.225463
- kc_width_percentage - 0.0227489 ¸
- 5m
- ema9 - 3.36051
- ema21 - 3.36433
- ema50 - 3.36768
- price_ema9_diff - -0.00443401
- ema9_ema21_diff - -0.00113453
- ema21_ema50_diff - -0.000995418
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.361902
- kc_percentage - -0.0332314
- kc_width_percentage - 0.0104106 ¸
📌 Similar Trades
Similar Trade Score: -12.31 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 11:11:01 |
10 May 2025 12:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.3456 | 3.3319 | 3.3662 | 1.5 | 3.2313 |
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 3.3456
- Stop Loss: 3.3319
- Take Profit: 3.3662
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 3.3319 - 3.3456 = -0.0137
-
Récompense (distance jusqu'au take profit):
E - TP = 3.3456 - 3.3662 = -0.0206
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1950.6449 | 100 | 583.0479 | 19.51 |
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 -0.0137
Taille de position = 8 / -0.0137 = -583.94
Taille de position USD = -583.94 x 3.3456 = -1953.63
Donc, tu peux acheter -583.94 avec un stoploss a 3.3319
Avec un position size USD de -1953.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -583.94 x -0.0137 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -583.94 x -0.0206 = 12.03
Si Take Profit atteint, tu gagneras 12.03$
Résumé
- Taille de position -583.94
- Taille de position USD -1953.63
- Perte potentielle 8
- Gain potentiel 12.03
- Risk-Reward Ratio 1.5036
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.62 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 11.66 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.26001195457263 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[short_term] => Array
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[max_gain] => 0.0535
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[high] => 3.39910000
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[mfe_pct] => 1.6
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[candles_analyzed] => 24
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[end_at] => 2025-05-10T13:11:01-04:00
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[long_term] => Array
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[end_at] => 2025-05-10T17:11:01-04:00
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[breakout] => Array
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[high_before] => 3.38980000
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[is_new_high] => 1
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