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Long Trade on TON

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Long Trade on TON 18 May 2025 at 14:09:52

Take profit at 3.1573 (1.07 %) and Stop Loss at 3.1016 (0.71 %)

Long Trade on TON

The 18 May 2025 at 14:09:52

With 358.7723 TON at 3.1239$ per unit.

Position size of 1120.7688 $

Take profit at 3.1573 (1.07 %) and Stop Loss at 3.1016 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: -3.9835
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.730683

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.01486550975
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.13621
  4. ema21 : 3.11569
  5. ema50 : 3.10879
  6. ema100 : 3.13352
  7. price_ema9_diff : -0.00392521
  8. ema9_ema21_diff : 0.00658588
  9. ema21_ema50_diff : 0.00221907
  10. price_ema100_diff : -0.00307101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525235
  14. kc_percentage : 0.547363
  15. kc_width_percentage : 0.0479925
    16. ¸
  16. 15m
  17. ema9 : 3.16259
  18. ema21 : 3.15267
  19. ema50 : 3.13007
  20. ema100 : 3.10845
  21. price_ema9_diff : -0.0122349
  22. ema9_ema21_diff : 0.00314594
  23. ema21_ema50_diff : 0.00722035
  24. price_ema100_diff : 0.00496829
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.410683
  28. kc_percentage : 0.164522
  29. kc_width_percentage : 0.0284296
    30. ¸
  30. 5m
  31. ema9 : 3.15652
  32. ema21 : 3.16787
  33. ema50 : 3.15994
  34. ema100 : 3.14241
  35. price_ema9_diff : -0.0103345
  36. ema9_ema21_diff : -0.00358365
  37. ema21_ema50_diff : 0.00250888
  38. price_ema100_diff : -0.00589226
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.285671
  42. kc_percentage : -0.169193
  43. kc_width_percentage : 0.0209304
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104754
  47. 5m_price_ema100_diff: 
    -0.00622532
  48. 5m_price: 
    104102
  49. 5m_correlation_with_coin: 
    0.730683
  50. btc_indicators
  51. 15m_ema100: 
    103999
  52. 15m_price_ema100_diff: 
    0.000990294
  53. 15m_price: 
    104102
  54. btc_indicators
  55. 1H_ema100: 
    103550
  56. 1H_price_ema100_diff: 
    0.00533316
  57. 1H_price: 
    104102
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:09:52		 18 May 2025
15:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1239 3.1016 3.1573 1.5 1.2329
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 3.1239
  • Stop Loss: 3.1016
  • Take Profit: 3.1573

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1016 - 3.1239 = -0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1239 - 3.1573 = -0.0334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0334 / -0.0223 = 1.4978

📌 Position Size

Amount Margin Quantity Leverage
1120.7688 100 358.7723 11.21
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 -0.0223

Taille de position = 8 / -0.0223 = -358.74

Taille de position USD = -358.74 x 3.1239 = -1120.67

Donc, tu peux acheter -358.74 avec un stoploss a 3.1016

Avec un position size USD de -1120.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -358.74 x -0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -358.74 x -0.0334 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -358.74
  • Taille de position USD -1120.67
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4978

📌 Peformances

TP % Target TP $ Target
1.07 % 11.98 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-7.89 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99871959026889 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.124
            [stop_loss] => 3.0998
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.124
            [stop_loss] => 3.0976
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.124
            [stop_loss] => 3.0954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.157
            [entry_price] => 3.124
            [stop_loss] => 3.091
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.1094
            [rr_ratio] => 0.09
            [high] => 3.13360000
            [low] => 3.01450000
            [mfe_pct] => 0.31
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:09:52-04:00
            [end_at] => 2025-05-18T16:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0244
            [max_drawdown] => 0.1094
            [rr_ratio] => 0.22
            [high] => 3.14830000
            [low] => 3.01450000
            [mfe_pct] => 0.78
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:09:52-04:00
            [end_at] => 2025-05-18T20:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20810000
            [high_after] => 3.14830000
            [low_before] => 3.11720000
            [low_after] => 3.01450000
            [is_new_high] => 
            [is_new_low] => 
        )

)