Trade

buy - TON

Status
loss
2025-05-11 02:39:25
35 seconds
PNL
-0.50
Entry: 3.432
Last: 3.41500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0309
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: 0.07
  4. atr: 0.01100869732
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 3.45733
  4. ema21 - 3.42523
  5. ema50 - 3.35012
  6. price_ema9_diff - -0.00745565
  7. ema9_ema21_diff - 0.00937345
  8. ema21_ema50_diff - 0.0224199
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.540254
  12. kc_percentage - 0.517566
  13. kc_width_percentage - 0.0618254
  14. ¸
  15. 15m
  16. ema9 - 3.45713
  17. ema21 - 3.46958
  18. ema50 - 3.45418
  19. price_ema9_diff - -0.00730154
  20. ema9_ema21_diff - -0.00358949
  21. ema21_ema50_diff - 0.00445779
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.409446
  25. kc_percentage - 0.0978921
  26. kc_width_percentage - 0.0272359
  27. ¸
  28. 5m
  29. ema9 - 3.44575
  30. ema21 - 3.45691
  31. ema50 - 3.47148
  32. price_ema9_diff - -0.00403672
  33. ema9_ema21_diff - -0.00322908
  34. ema21_ema50_diff - -0.00419583
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.321609
  38. kc_percentage - -0.0651829
  39. kc_width_percentage - 0.0125327
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103977
  44. 5m_price_ema100_diff: -0.00136792
  45. 5m_price: 103835
  46. 5m_correlation_with_coin: 0.630165
  47. btc_indicators
  48. 15m_ema100: 103689
  49. 15m_price_ema100_diff: 0.00140298
  50. 15m_price: 103835
  51. btc_indicators
  52. 1H_ema100: 101605
  53. 1H_price_ema100_diff: 0.0219426
  54. 1H_price: 103835
  55. ¸

Long Trade on TON

The 11 May 2025 at 02:39:25

With 484.5 TON at 3.432$ per unit.

Position size of 1663 $

Take profit at 3.457 (0.73 %) and Stop Loss at 3.415 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.74 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-06-30 02:00:13 0.9561 -100 1
LISTA 2025-05-26 03:49:58 0.9521 -56.67 3
COOKIE 2025-06-16 08:19:30 0.9533 -35 2
MOCA 2025-06-24 04:57:10 0.9537 30 1
AUCTION 2025-04-06 04:31:08 0.9527 -100 1
ADA 2025-07-02 19:56:21 0.9518 -35 2
SAND 2025-07-02 19:51:33 0.951 40 2
MEW 2025-03-30 07:43:28 0.9515 30 1
1000000MOG 2025-06-30 02:50:49 0.9503 40 1

📌 Time Data

Start at Closed at Duration
11 May 2025
02:39:25
11 May 2025
02:40:00
35 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.432 3.415 3.457 1.5 2.987
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 3.432
  • Stop Loss: 3.415
  • Take Profit: 3.457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.415 - 3.432 = -0.017

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.432 - 3.457 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1663 100 484.5 16.63
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 3.432 = -1615.06

Donc, tu peux acheter -470.59 avec un stoploss a 3.415

Avec un position size USD de -1615.06$

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 -0.025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -470.59
  • Taille de position USD -1615.06
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.2 $
PNL PNL %
-8.2 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75757575757575 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.457
            [entry_price] => 3.432
            [stop_loss] => 3.4133
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.457
            [entry_price] => 3.432
            [stop_loss] => 3.4116
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.457
            [entry_price] => 3.432
            [stop_loss] => 3.4099
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.457
            [entry_price] => 3.432
            [stop_loss] => 3.4065
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 02:40:00
            [result] => loss
        )

)