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Trade

buy - TON

Status
loss
2025-05-11 02:13:51
26 minutes
PNL
-0.52
Entry: 3.437
Last: 3.41900000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2866
Prediction 1 Accuracy
Weak 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: 0.1
  4. atr: 0.01157322357
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 3.45833
  4. ema21 - 3.42568
  5. ema50 - 3.35031
  6. price_ema9_diff - -0.00628701
  7. ema9_ema21_diff - 0.00953143
  8. ema21_ema50_diff - 0.0224958
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.549058
  12. kc_percentage - 0.539302
  13. kc_width_percentage - 0.0610837
    14. ¸
  14. 15m
  15. ema9 - 3.46683
  16. ema21 - 3.4757
  17. ema50 - 3.45531
  18. price_ema9_diff - -0.00864237
  19. ema9_ema21_diff - -0.00255066
  20. ema21_ema50_diff - 0.00590165
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.41074
  24. kc_percentage - 0.106381
  25. kc_width_percentage - 0.0288282
    26. ¸
  26. 5m
  27. ema9 - 3.45259
  28. ema21 - 3.46509
  29. ema50 - 3.47724
  30. price_ema9_diff - -0.00455832
  31. ema9_ema21_diff - -0.00360709
  32. ema21_ema50_diff - -0.00349372
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.305098
  36. kc_percentage - -0.102557
  37. kc_width_percentage - 0.013283
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104000
  41. 5m_price_ema100_diff: -0.00240916
  42. 5m_price: 103750
  43. 5m_correlation_with_coin: 0.614761
  44. btc_indicators
  45. 15m_ema100: 103682
  46. 15m_price_ema100_diff: 0.000653336
  47. 15m_price: 103750
  48. btc_indicators
  49. 1H_ema100: 101603
  50. 1H_price_ema100_diff: 0.021123
  51. 1H_price: 103750
    52. ¸

Long Trade on TON

The 11 May 2025 at 02:13:51

With 460.8 TON at 3.437$ per unit.

Position size of 1584 $

Take profit at 3.463 (0.76 %) and Stop Loss at 3.419 (0.52 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
DRIFT 2025-05-08 04:15:03 0.9606 -100 1
MEME 2025-04-18 10:50:58 0.9597 70 1
SOL 2025-05-11 02:12:09 0.9587 -100 1
T 2025-06-20 04:58:28 0.9586 30 1
AI16Z 2025-04-09 21:25:57 0.9581 100 1
COOKIE 2025-06-16 07:50:18 0.9568 -100 2
ADA 2025-07-02 19:25:32 0.9567 -100 2
LISTA 2025-05-26 03:31:34 0.9559 -100 1
SAND 2025-07-02 19:34:25 0.9554 -100 1
AUCTION 2025-04-06 04:11:31 0.9554 -100 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:13:51		 11 May 2025
02:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.437 3.419 3.463 1.4 2.828
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 3.437
  • Stop Loss: 3.419
  • Take Profit: 3.463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.419 - 3.437 = -0.018

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.437 - 3.463 = -0.026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.026 / -0.018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1584 100 460.8 15.84
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 -0.018

Taille de position = 8 / -0.018 = -444.44

Taille de position USD = -444.44 x 3.437 = -1527.54

Donc, tu peux acheter -444.44 avec un stoploss a 3.419

Avec un position size USD de -1527.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -444.44 x -0.018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -444.44 x -0.026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -444.44
  • Taille de position USD -1527.54
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.52 % 8.3 $
PNL PNL %
-8.3 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90194937445446 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.463
            [entry_price] => 3.437
            [stop_loss] => 3.4172
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.463
            [entry_price] => 3.437
            [stop_loss] => 3.4154
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.463
            [entry_price] => 3.437
            [stop_loss] => 3.4136
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.463
            [entry_price] => 3.437
            [stop_loss] => 3.41
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)