Long Trade on TON

Previous Trade Next Trade

Long Trade on TON 19 Jun 2025 at 23:04:54

Take profit at 2.9622 (0.27 %) and Stop Loss at 2.9489 (0.18 %)

Long Trade on TON

The 19 Jun 2025 at 23:04:54

With 1503.8631 TON at 2.9542$ per unit.

Position size of 4442.7124 $

Take profit at 2.9622 (0.27 %) and Stop Loss at 2.9489 (0.18 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.2

Prediction Score: -0.285

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.649735

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 0.003546422102

Details

score: 2.17
1H
ema9 : 2.95824
ema21 : 2.94971
ema50 : 2.94667
ema100 : 2.95281
price_ema9_diff : -0.00136587
ema9_ema21_diff : 0.00288904
ema21_ema50_diff : 0.00103228
price_ema100_diff : 0.000468528
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527237
kc_percentage : 0.55591
kc_width_percentage : 0.0240845
volume_ema_diff : -0.665727
volume_ema1 : 114289.48232432
volume_ema2 : 341904.82334186
15m
ema9 : 2.96232
ema21 : 2.96266
ema50 : 2.95563
ema100 : 2.94805
price_ema9_diff : -0.00274278
ema9_ema21_diff : -0.000115746
ema21_ema50_diff : 0.00237876
price_ema100_diff : 0.00208338
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.430999
kc_percentage : 0.193725
kc_width_percentage : 0.00954056
volume_ema_diff : -0.424724
volume_ema1 : 29922.847558837
volume_ema2 : 52014.777199486
5m
ema9 : 2.96022
ema21 : 2.96352
ema50 : 2.96471
ema100 : 2.96182
price_ema9_diff : -0.00203392
ema9_ema21_diff : -0.00111504
ema21_ema50_diff : -0.000400569
price_ema100_diff : -0.00257418
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.305366
kc_percentage : -0.169777
kc_width_percentage : 0.00462639
volume_ema_diff : -0.0702517
volume_ema1 : 12248.358030923
volume_ema2 : 13173.843652633
btc_indicators
btc_indicators
5m_ema100:
```
104498
```
5m_price_ema100_diff:
```
0.000219811
```
5m_price:
```
104521
```
5m_correlation_with_coin:
```
0.649735
```
btc_indicators
15m_ema100:
```
104535
```
15m_price_ema100_diff:
```
-0.000133135
```
15m_price:
```
104521
```
btc_indicators
1H_ema100:
```
105020
```
1H_price_ema100_diff:
```
-0.00474861
```
1H_price:
```
104521
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 Jun 2025 23:04:54	19 Jun 2025 23:05:00	6 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.9542	2.9489	2.9622	1.51	1.2942

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 2.9542
Stop Loss: 2.9489
Take Profit: 2.9622

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9489 - 2.9542 = -0.0053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.9542 - 2.9622 = -0.008
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.008 / -0.0053000000000001 = 1.5094

📌 Position Size

Amount	Margin	Quantity	Leverage
4442.7124	100	1503.8631	44.43

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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 2.9542 = -4459.16

Donc, tu peux acheter -1509.43 avec un stoploss a 2.9489

Avec un position size USD de -4459.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

Taille de position -1509.43
Taille de position USD -4459.16
Perte potentielle 8
Gain potentiel 12.08
Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target	TP $ Target
0.27 %	12.03 $

SL % Target	SL $ Target
0.18 %	7.97 $

PNL	PNL %
-7.52 $	-0.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1896 %	111.99 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.962
            [entry_price] => 2.954
            [stop_loss] => 2.9485
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-19 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.962
            [entry_price] => 2.954
            [stop_loss] => 2.948
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.962
            [entry_price] => 2.954
            [stop_loss] => 2.9475
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.962
            [entry_price] => 2.954
            [stop_loss] => 2.9465
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 00:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.016
            [rr_ratio] => 0.35
            [high] => 2.95980000
            [low] => 2.93820000
            [mfe_pct] => 0.19
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T23:04:54-04:00
            [end_at] => 2025-06-20T01:04:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0298
            [max_drawdown] => 0.0194
            [rr_ratio] => 1.54
            [high] => 2.98400000
            [low] => 2.93480000
            [mfe_pct] => 1.01
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T23:04:54-04:00
            [end_at] => 2025-06-20T05:04:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98140000
            [high_after] => 2.98400000
            [low_before] => 2.95420000
            [low_after] => 2.93480000
            [is_new_high] => 1
            [is_new_low] => 
        )

)