Long Trade on TON 19 Jun 2025 at 21:28:07
Take profit at 2.9682 (0.34 %) and Stop Loss at 2.9512 (0.23 %)
Long Trade on TON
The 19 Jun 2025 at 21:28:07
With 1176.5583 TON at 2.958$ per unit.
Position size of 3480.2594 $
Take profit at 2.9682 (0.34 %) and Stop Loss at 2.9512 (0.23 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 1.28
Prediction Score: 0.1185
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.81 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.77 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.706013 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.004532995384
Details
- score: 2.09
- 1H
- ema9 : 2.95721
- ema21 : 2.94734
- ema50 : 2.94556
- ema100 : 2.95329
- price_ema9_diff : 0.000264296
- ema9_ema21_diff : 0.00335008
- ema21_ema50_diff : 0.000604994
- price_ema100_diff : 0.0015927
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.546029
- kc_percentage : 0.627947
- kc_width_percentage : 0.0268544
- volume_ema_diff : -0.539967
- volume_ema1 : 167202.71198762
- volume_ema2 : 363458.65927478 ¸
- 15m
- ema9 : 2.96829
- ema21 : 2.96366
- ema50 : 2.95418
- ema100 : 2.95004
- price_ema9_diff : -0.00346878
- ema9_ema21_diff : 0.00156348
- ema21_ema50_diff : 0.0032098
- price_ema100_diff : 0.00269623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.555274
- kc_percentage : 0.311411
- kc_width_percentage : 0.010922
- volume_ema_diff : -0.413967
- volume_ema1 : 34625.12778973
- volume_ema2 : 59083.95617962 ¸
- 5m
- ema9 : 2.96718
- ema21 : 2.96875
- ema50 : 2.96575
- ema100 : 2.95912
- price_ema9_diff : -0.00309675
- ema9_ema21_diff : -0.00052923
- ema21_ema50_diff : 0.00101415
- price_ema100_diff : -0.000381833
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.369056
- kc_percentage : -0.0918333
- kc_width_percentage : 0.00615272
- volume_ema_diff : -0.219946
- volume_ema1 : 12304.579490619
- volume_ema2 : 15774.027183967 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104421
- 5m_price_ema100_diff:
-0.000374973
- 5m_price:
104382
- 5m_correlation_with_coin:
0.706013
- btc_indicators
- 15m_ema100:
104590
- 15m_price_ema100_diff:
-0.000867416
- 15m_price:
104499
- btc_indicators
- 1H_ema100:
105009
- 1H_price_ema100_diff:
-0.00597279
- 1H_price:
104382
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 Jun 2025 21:28:07 |
19 Jun 2025 21:45:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.958 | 2.9512 | 2.9682 | 1.5 | 1.2904 |
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 2.958
- Stop Loss: 2.9512
- Take Profit: 2.9682
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.9512 - 2.958 = -0.0068000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 2.958 - 2.9682 = -0.0102
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0102 / -0.0068000000000001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3480.2594 | 100 | 1176.5583 | 34.80 |
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 -0.0068000000000001
Taille de position = 8 / -0.0068000000000001 = -1176.47
Taille de position USD = -1176.47 x 2.958 = -3480
Donc, tu peux acheter -1176.47 avec un stoploss a 2.9512
Avec un position size USD de -3480$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1176.47 x -0.0068000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1176.47 x -0.0102 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -1176.47
- Taille de position USD -3480
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 8 $ |
| PNL | PNL % |
|---|---|
| 11.77 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 2.972
[stop_loss] => 2.951
[rr_ratio] => 2
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 2.9755
[stop_loss] => 2.951
[rr_ratio] => 2.5
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[3] => Array
(
[take_profit] => 2.979
[stop_loss] => 2.951
[rr_ratio] => 3
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 2.9825
[stop_loss] => 2.951
[rr_ratio] => 3.5
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[4] => Array
(
[take_profit] => 2.986
[stop_loss] => 2.951
[rr_ratio] => 4
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 2.9895
[stop_loss] => 2.951
[rr_ratio] => 4.5
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[5] => Array
(
[take_profit] => 2.993
[stop_loss] => 2.951
[rr_ratio] => 5
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 2.9965
[stop_loss] => 2.951
[rr_ratio] => 5.5
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[6] => Array
(
[take_profit] => 3
[stop_loss] => 2.951
[rr_ratio] => 6
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.0035
[stop_loss] => 2.951
[rr_ratio] => 6.5
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.007
[stop_loss] => 2.951
[rr_ratio] => 7
[closed_at] => 2025-06-19 23:05:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.0096000000000003
[rr_ratio] => 1.22
[high] => 2.96970000
[low] => 2.94840000
[mfe_pct] => 0.4
[mae_pct] => 0.32
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-06-19T21:28:07-04:00
[end_at] => 2025-06-19T23:28:07-04:00
)
[long_term] => Array
(
[max_gain] => 0.0117
[max_drawdown] => 0.0232
[rr_ratio] => 0.5
[high] => 2.96970000
[low] => 2.93480000
[mfe_pct] => 0.4
[mae_pct] => 0.78
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 72
[start_at] => 2025-06-19T21:28:07-04:00
[end_at] => 2025-06-20T03:28:07-04:00
)
[breakout] => Array
(
[high_before] => 2.98140000
[high_after] => 2.96970000
[low_before] => 2.95590000
[low_after] => 2.93480000
[is_new_high] =>
[is_new_low] =>
)
)