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Trade

buy - TON

Status
loss
2025-05-11 01:58:52
1 minute
PNL
-0.46
Entry: 3.449
Last: 3.43300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1057
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.01087471168
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.4641
  4. ema21 - 3.42474
  5. ema50 - 3.34727
  6. price_ema9_diff - -0.00440956
  7. ema9_ema21_diff - 0.0114908
  8. ema21_ema50_diff - 0.0231466
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.571505
  12. kc_percentage - 0.593984
  13. kc_width_percentage - 0.0652081
    14. ¸
  14. 15m
  15. ema9 - 3.47472
  16. ema21 - 3.47976
  17. ema50 - 3.45628
  18. price_ema9_diff - -0.00739357
  19. ema9_ema21_diff - -0.0014482
  20. ema21_ema50_diff - 0.00679362
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.434437
  24. kc_percentage - 0.194436
  25. kc_width_percentage - 0.0294954
    26. ¸
  26. 5m
  27. ema9 - 3.46382
  28. ema21 - 3.47308
  29. ema50 - 3.48163
  30. price_ema9_diff - -0.00426808
  31. ema9_ema21_diff - -0.00266581
  32. ema21_ema50_diff - -0.0024555
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.337431
  36. kc_percentage - -0.0676343
  37. kc_width_percentage - 0.0119959
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103956
  41. 5m_price_ema100_diff: -0.00149564
  42. 5m_price: 103801
  43. 5m_correlation_with_coin: 0.608135
  44. btc_indicators
  45. 15m_ema100: 103672
  46. 15m_price_ema100_diff: 0.00123741
  47. 15m_price: 103801
  48. btc_indicators
  49. 1H_ema100: 101578
  50. 1H_price_ema100_diff: 0.0218823
  51. 1H_price: 103801
    52. ¸

Long Trade on TON

The 11 May 2025 at 01:58:52

With 490.4345 TON at 3.449$ per unit.

Position size of 1691.5084 $

Take profit at 3.4735 (0.71 %) and Stop Loss at 3.4327 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
COOKIE 2025-06-16 07:34:30 0.9603 -100 2
WIF 2025-07-20 18:08:54 0.9599 -100 1
AI16Z 2025-04-09 21:18:27 0.9586 -20 3
BABY 2025-07-24 20:41:32 0.9586 -100 1
ADA 2025-07-02 19:15:17 0.9572 -100 2
HOUSE 2025-07-31 09:31:49 0.9581 50 1
SYN 2025-07-22 23:10:30 0.9574 30 1
SAND 2025-07-02 19:13:15 0.9563 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
01:58:52		 11 May 2025
02:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.449 3.4327 3.4735 1.5 3.3299
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 3.449
  • Stop Loss: 3.4327
  • Take Profit: 3.4735

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4327 - 3.449 = -0.0163

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.449 - 3.4735 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0163 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
1691.5084 100 490.4345 16.92
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 -0.0163

Taille de position = 8 / -0.0163 = -490.8

Taille de position USD = -490.8 x 3.449 = -1692.77

Donc, tu peux acheter -490.8 avec un stoploss a 3.4327

Avec un position size USD de -1692.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490.8 x -0.0163 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490.8 x -0.0245 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -490.8
  • Taille de position USD -1692.77
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
0.71 % 12.02 $
SL % Target SL $ Target
0.47 % 7.99 $
PNL PNL %
-7.85 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.49869527399246 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.473
            [entry_price] => 3.449
            [stop_loss] => 3.4314
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.473
            [entry_price] => 3.449
            [stop_loss] => 3.4298
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.473
            [entry_price] => 3.449
            [stop_loss] => 3.4282
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.473
            [entry_price] => 3.449
            [stop_loss] => 3.425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.1269
            [rr_ratio] => 0.04
            [high] => 3.45350000
            [low] => 3.32210000
            [mfe_pct] => 0.13
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T01:58:52-04:00
            [end_at] => 2025-05-11T03:58:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.1269
            [rr_ratio] => 0.04
            [high] => 3.45350000
            [low] => 3.32210000
            [mfe_pct] => 0.13
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T01:58:52-04:00
            [end_at] => 2025-05-11T07:58:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.53280000
            [high_after] => 3.45350000
            [low_before] => 3.44670000
            [low_after] => 3.32210000
            [is_new_high] => 
            [is_new_low] => 
        )

)