Long Trade on TON 10 Jun 2025 at 06:42:31

Take profit at 3.2957 (0.44 %) and Stop Loss at 3.2713 (0.3 %)

Long Trade on TON

The 10 Jun 2025 at 06:42:31

With 820.319 TON at 3.2811$ per unit.

Position size of 2691.5488 $

Take profit at 3.2957 (0.44 %) and Stop Loss at 3.2713 (0.3 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.52
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.513103

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.006501535574
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.29465
  4. ema21 : 3.28085
  5. ema50 : 3.24261
  6. ema100 : 3.20429
  7. price_ema9_diff : -0.00411547
  8. ema9_ema21_diff : 0.00420665
  9. ema21_ema50_diff : 0.0117951
  10. price_ema100_diff : 0.0239678
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532835
  14. kc_percentage : 0.487746
  15. kc_width_percentage : 0.0325587
  16. volume_ema_diff : -0.0844606
  17. ¸
  18. 15m
  19. ema9 : 3.29801
  20. ema21 : 3.29834
  21. ema50 : 3.2953
  22. ema100 : 3.27808
  23. price_ema9_diff : -0.00512952
  24. ema9_ema21_diff : -9.99921E-5
  25. ema21_ema50_diff : 0.000922193
  26. price_ema100_diff : 0.000920007
  27. all_emas_in_trend : False
  28. all_emas_and_price_in_trend : False
  29. rsi : 0.455832
  30. kc_percentage : 0.133226
  31. kc_width_percentage : 0.0142887
  32. volume_ema_diff : -0.14914
  33. ¸
  34. 5m
  35. ema9 : 3.29276
  36. ema21 : 3.29616
  37. ema50 : 3.29737
  38. ema100 : 3.30091
  39. price_ema9_diff : -0.00354124
  40. ema9_ema21_diff : -0.00103231
  41. ema21_ema50_diff : -0.000366335
  42. price_ema100_diff : -0.00600207
  43. all_emas_in_trend : True
  44. all_emas_and_price_in_trend : True
  45. rsi : 0.356772
  46. kc_percentage : -0.0867817
  47. kc_width_percentage : 0.00776835
  48. volume_ema_diff : 0.459098
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100:
    109359
  53. 5m_price_ema100_diff:
    -0.000913425
  54. 5m_price:
    109260
  55. 5m_correlation_with_coin:
    0.513103
  56. btc_indicators
  57. 15m_ema100:
    108797
  58. 15m_price_ema100_diff:
    0.00486204
  59. 15m_price:
    109326
  60. btc_indicators
  61. 1H_ema100:
    106471
  62. 1H_price_ema100_diff:
    0.02619
  63. 1H_price:
    109260
  64. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Jun 2025
06:42:31
10 Jun 2025
07:10:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2811 3.2713 3.2957 1.49 1.2374
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 3.2811
  • Stop Loss: 3.2713
  • Take Profit: 3.2957

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2713 - 3.2811 = -0.0097999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2811 - 3.2957 = -0.0146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0146 / -0.0097999999999998 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
2691.5488 100 820.319 26.92
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 -0.0097999999999998

Taille de position = 8 / -0.0097999999999998 = -816.33

Taille de position USD = -816.33 x 3.2811 = -2678.46

Donc, tu peux acheter -816.33 avec un stoploss a 3.2713

Avec un position size USD de -2678.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816.33 x -0.0097999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816.33 x -0.0146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -816.33
  • Taille de position USD -2678.46
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
0.44 % 11.98 $
SL % Target SL $ Target
0.3 % 8.04 $
PNL PNL %
12.31 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2835 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.301
            [stop_loss] => 3.271
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.306
            [stop_loss] => 3.271
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.311
            [stop_loss] => 3.271
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.316
            [stop_loss] => 3.271
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 07:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.321
            [stop_loss] => 3.271
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 07:30:00
            [result] => win
        )

    [4.5] => Array
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            [take_profit] => 3.326
            [stop_loss] => 3.271
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 07:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.331
            [stop_loss] => 3.271
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 07:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.336
            [stop_loss] => 3.271
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 07:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.341
            [stop_loss] => 3.271
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 07:40:00
            [result] => win
        )

    [6.5] => Array
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            [take_profit] => 3.346
            [stop_loss] => 3.271
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.351
            [stop_loss] => 3.271
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0975
            [max_drawdown] => 0.0093999999999999
            [rr_ratio] => 10.37
            [high] => 3.37860000
            [low] => 3.27170000
            [mfe_pct] => 2.97
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 10.37
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T06:42:31-04:00
            [end_at] => 2025-06-10T08:42:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1136
            [max_drawdown] => 0.0093999999999999
            [rr_ratio] => 12.09
            [high] => 3.39470000
            [low] => 3.27170000
            [mfe_pct] => 3.46
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 12.09
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T06:42:31-04:00
            [end_at] => 2025-06-10T12:42:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.31160000
            [high_after] => 3.39470000
            [low_before] => 3.27590000
            [low_after] => 3.27170000
            [is_new_high] => 1
            [is_new_low] => 
        )

)