Long Trade on TON 29 May 2025 at 19:25:52

Take profit at 3.4039 (0.74 %) and Stop Loss at 3.3624 (0.49 %)

Long Trade on TON

The 29 May 2025 at 19:25:52

With 482.6128 TON at 3.379$ per unit.

Position size of 1630.7485 $

Take profit at 3.4039 (0.74 %) and Stop Loss at 3.3624 (0.49 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.39
Prediction Score: -0.26
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.499916

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01105095797
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.39261
  4. ema21 : 3.37017
  5. ema50 : 3.2918
  6. ema100 : 3.19319
  7. price_ema9_diff : -0.00401202
  8. ema9_ema21_diff : 0.00665668
  9. ema21_ema50_diff : 0.0238084
  10. price_ema100_diff : 0.0581883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531156
  14. kc_percentage : 0.526136
  15. kc_width_percentage : 0.0745249
  16. ¸
  17. 15m
  18. ema9 : 3.40328
  19. ema21 : 3.40175
  20. ema50 : 3.38819
  21. ema100 : 3.36907
  22. price_ema9_diff : -0.00713472
  23. ema9_ema21_diff : 0.000450158
  24. ema21_ema50_diff : 0.00400107
  25. price_ema100_diff : 0.00294658
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.43733
  29. kc_percentage : 0.253452
  30. kc_width_percentage : 0.0276989
  31. ¸
  32. 5m
  33. ema9 : 3.39538
  34. ema21 : 3.40424
  35. ema50 : 3.40603
  36. ema100 : 3.4104
  37. price_ema9_diff : -0.00482563
  38. ema9_ema21_diff : -0.00260232
  39. ema21_ema50_diff : -0.000525502
  40. price_ema100_diff : -0.00920983
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.316295
  44. kc_percentage : -0.116342
  45. kc_width_percentage : 0.0119847
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100:
    106348
  50. 5m_price_ema100_diff:
    -0.00606296
  51. 5m_price:
    105703
  52. 5m_correlation_with_coin:
    0.499916
  53. btc_indicators
  54. 15m_ema100:
    107037
  55. 15m_price_ema100_diff:
    -0.0124624
  56. 15m_price:
    105703
  57. btc_indicators
  58. 1H_ema100:
    108029
  59. 1H_price_ema100_diff:
    -0.0215294
  60. 1H_price:
    105703
  61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
19:25:52
29 May 2025
20:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.379 3.3624 3.4039 1.5 1.2181
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 3.379
  • Stop Loss: 3.3624
  • Take Profit: 3.4039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3624 - 3.379 = -0.0166

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.379 - 3.4039 = -0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0249 / -0.0166 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1630.7485 100 482.6128 16.31
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 -0.0166

Taille de position = 8 / -0.0166 = -481.93

Taille de position USD = -481.93 x 3.379 = -1628.44

Donc, tu peux acheter -481.93 avec un stoploss a 3.3624

Avec un position size USD de -1628.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -481.93 x -0.0166 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -481.93 x -0.0249 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -481.93
  • Taille de position USD -1628.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12.02 $
SL % Target SL $ Target
0.49 % 8.01 $
PNL PNL %
12.07 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36401302160403 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [stop_loss] => 3.362
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 20:20:00
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    [4.5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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Extra SL data

                              Array
(
)
Extra Pullback data

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            [max_gain] => 0.029
            [max_drawdown] => 0.103
            [rr_ratio] => 0.28
            [high] => 3.40800000
            [low] => 3.27600000
            [mfe_pct] => 0.86
            [mae_pct] => 3.05
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T19:25:52-04:00
            [end_at] => 2025-05-29T21:25:52-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.103
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            [candles_analyzed] => 72
            [start_at] => 2025-05-29T19:25:52-04:00
            [end_at] => 2025-05-30T01:25:52-04:00
        )

    [breakout] => Array
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            [high_before] => 3.44350000
            [high_after] => 3.40800000
            [low_before] => 3.36200000
            [low_after] => 3.27600000
            [is_new_high] => 
            [is_new_low] => 
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