Long Trade on TON 23 Jun 2025 at 22:07:50

Take profit at 2.9041 (0.4 %) and Stop Loss at 2.8847 (0.27 %)

Long Trade on TON

The 23 Jun 2025 at 22:07:50

With 1030.8024 TON at 2.8925$ per unit.

Position size of 2981.596 $

Take profit at 2.9041 (0.4 %) and Stop Loss at 2.8847 (0.27 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.97
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.760877

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.005173962815
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.87839
  4. ema21 : 2.83947
  5. ema50 : 2.82395
  6. ema100 : 2.85123
  7. price_ema9_diff : 0.00490121
  8. ema9_ema21_diff : 0.013707
  9. ema21_ema50_diff : 0.00549407
  10. price_ema100_diff : 0.0144713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.625106
  14. kc_percentage : 0.917706
  15. kc_width_percentage : 0.0420379
  16. volume_ema_diff : -0.456661
  17. volume_ema1 : 181024.37959202
  18. volume_ema2 : 333170.58695239
  19. ¸
  20. 15m
  21. ema9 : 2.90191
  22. ema21 : 2.89269
  23. ema50 : 2.85926
  24. ema100 : 2.82046
  25. price_ema9_diff : -0.0032446
  26. ema9_ema21_diff : 0.00318602
  27. ema21_ema50_diff : 0.011694
  28. price_ema100_diff : 0.0255414
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542659
  32. kc_percentage : 0.472005
  33. kc_width_percentage : 0.0165016
  34. volume_ema_diff : -0.687674
  35. volume_ema1 : 23838.749601449
  36. volume_ema2 : 76326.53675254
  37. ¸
  38. 5m
  39. ema9 : 2.90049
  40. ema21 : 2.90282
  41. ema50 : 2.89761
  42. ema100 : 2.88029
  43. price_ema9_diff : -0.00275603
  44. ema9_ema21_diff : -0.000804414
  45. ema21_ema50_diff : 0.00179943
  46. price_ema100_diff : 0.0042368
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.360222
  50. kc_percentage : -0.0387252
  51. kc_width_percentage : 0.0065881
  52. volume_ema_diff : -0.772372
  53. volume_ema1 : 4875.2692148138
  54. volume_ema2 : 21417.770602771
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    104323
  59. 5m_price_ema100_diff:
    0.00739242
  60. 5m_price:
    105095
  61. 5m_correlation_with_coin:
    0.760877
  62. btc_indicators
  63. 15m_ema100:
    102780
  64. 15m_price_ema100_diff:
    0.0225194
  65. 15m_price:
    105095
  66. btc_indicators
  67. 1H_ema100:
    102789
  68. 1H_price_ema100_diff:
    0.0224253
  69. 1H_price:
    105095
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:07:50
23 Jun 2025
23:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8925 2.8847 2.9041 1.49 1.2651
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 2.8925
  • Stop Loss: 2.8847
  • Take Profit: 2.9041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8847 - 2.8925 = -0.0078

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8925 - 2.9041 = -0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0116 / -0.0078 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
2981.596 100 1030.8024 29.82
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 -0.0078

Taille de position = 8 / -0.0078 = -1025.64

Taille de position USD = -1025.64 x 2.8925 = -2966.66

Donc, tu peux acheter -1025.64 avec un stoploss a 2.8847

Avec un position size USD de -2966.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025.64 x -0.0078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025.64 x -0.0116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -1025.64
  • Taille de position USD -2966.66
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
0.4 % 11.96 $
SL % Target SL $ Target
0.27 % 8.04 $
PNL PNL %
-7.22 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2905 % 120.04 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.892
            [stop_loss] => 2.8843
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.892
            [stop_loss] => 2.8836
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.892
            [stop_loss] => 2.8829
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.904
            [entry_price] => 2.892
            [stop_loss] => 2.8815
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0089000000000001
            [rr_ratio] => 0.47
            [high] => 2.89670000
            [low] => 2.88360000
            [mfe_pct] => 0.15
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:07:50-04:00
            [end_at] => 2025-06-24T00:07:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0379
            [max_drawdown] => 0.0143
            [rr_ratio] => 2.65
            [high] => 2.93040000
            [low] => 2.87820000
            [mfe_pct] => 1.31
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:07:50-04:00
            [end_at] => 2025-06-24T04:07:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.92500000
            [high_after] => 2.93040000
            [low_before] => 2.88610000
            [low_after] => 2.87820000
            [is_new_high] => 1
            [is_new_low] => 
        )

)