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Trade

buy - TON

Status
loss
2025-05-11 02:08:04
31 minutes
PNL
-0.49
Entry: 3.442
Last: 3.42500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.6236
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01156394877
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 3.45937
  4. ema21 - 3.42615
  5. ema50 - 3.35052
  6. price_ema9_diff - -0.00507195
  7. ema9_ema21_diff - 0.00969569
  8. ema21_ema50_diff - 0.0225746
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.558524
  12. kc_percentage - 0.561807
  13. kc_width_percentage - 0.0608984
    14. ¸
  14. 15m
  15. ema9 - 3.46787
  16. ema21 - 3.47617
  17. ema50 - 3.45551
  18. price_ema9_diff - -0.00744448
  19. ema9_ema21_diff - -0.00238712
  20. ema21_ema50_diff - 0.00597909
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.420633
  24. kc_percentage - 0.152746
  25. kc_width_percentage - 0.0286916
    26. ¸
  26. 5m
  27. ema9 - 3.4558
  28. ema21 - 3.46758
  29. ema50 - 3.47881
  30. price_ema9_diff - -0.0039808
  31. ema9_ema21_diff - -0.00339817
  32. ema21_ema50_diff - -0.00322631
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.311612
  36. kc_percentage - -0.0453568
  37. kc_width_percentage - 0.0132387
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103976
  41. 5m_price_ema100_diff: -0.00136064
  42. 5m_price: 103835
  43. 5m_correlation_with_coin: 0.604502
  44. btc_indicators
  45. 15m_ema100: 103684
  46. 15m_price_ema100_diff: 0.00145972
  47. 15m_price: 103835
  48. btc_indicators
  49. 1H_ema100: 101605
  50. 1H_price_ema100_diff: 0.0219455
  51. 1H_price: 103835
    52. ¸

Long Trade on TON

The 11 May 2025 at 02:08:04

With 461.2 TON at 3.442$ per unit.

Position size of 1587 $

Take profit at 3.468 (0.76 %) and Stop Loss at 3.425 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.25 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-11 02:06:05 0.9593 -100 1
AI16Z 2025-04-09 21:21:00 0.9576 20 2
COOKIE 2025-06-16 07:44:23 0.9566 -100 3
ADA 2025-07-02 19:25:32 0.9566 -100 2
DRIFT 2025-05-08 04:15:03 0.9573 -100 1
MEME 2025-04-18 10:50:58 0.9573 70 1
T 2025-06-20 04:58:28 0.9567 30 1
SAND 2025-07-02 19:25:34 0.9555 30 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:08:04		 11 May 2025
02:40:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.442 3.425 3.468 1.5 2.748
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 3.442
  • Stop Loss: 3.425
  • Take Profit: 3.468

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.425 - 3.442 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.442 - 3.468 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1587 100 461.2 15.87
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 -0.017

Taille de position = 8 / -0.017 = -470.59

Taille de position USD = -470.59 x 3.442 = -1619.77

Donc, tu peux acheter -470.59 avec un stoploss a 3.425

Avec un position size USD de -1619.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -470.59 x -0.017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -470.59 x -0.026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1619.77
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.49 % 7.8 $
PNL PNL %
-7.8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0459035444509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.442
            [stop_loss] => 3.4233
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.442
            [stop_loss] => 3.4216
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.442
            [stop_loss] => 3.4199
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.468
            [entry_price] => 3.442
            [stop_loss] => 3.4165
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)