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Long Trade on TON

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Long Trade on TON 09 Jul 2025 at 03:44:29

Take profit at 2.809 (0.26 %) and Stop Loss at 2.797 (0.17 %)

Long Trade on TON

The 09 Jul 2025 at 03:44:29

With 1672.6194 TON at 2.8018$ per unit.

Position size of 4686.3449 $

Take profit at 2.809 (0.26 %) and Stop Loss at 2.797 (0.17 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.29
Prediction Score: -0.3278
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.346319

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003188611505
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.80474
  4. ema21 : 2.79408
  5. ema50 : 2.78737
  6. ema100 : 2.78123
  7. price_ema9_diff : -0.00105027
  8. ema9_ema21_diff : 0.00381427
  9. ema21_ema50_diff : 0.00240745
  10. price_ema100_diff : 0.00739412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55592
  14. kc_percentage : 0.626571
  15. kc_width_percentage : 0.0198273
  16. volume_ema_diff : -0.706156
  17. volume_ema1 : 239394.41369121
  18. volume_ema2 : 814699.59091076
    19. ¸
  19. 15m
  20. ema9 : 2.80894
  21. ema21 : 2.80734
  22. ema50 : 2.79998
  23. ema100 : 2.78825
  24. price_ema9_diff : -0.00254288
  25. ema9_ema21_diff : 0.00056926
  26. ema21_ema50_diff : 0.00262861
  27. price_ema100_diff : 0.00485782
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.5055
  31. kc_percentage : 0.241634
  32. kc_width_percentage : 0.00792064
  33. volume_ema_diff : -0.609168
  34. volume_ema1 : 32615.469953612
  35. volume_ema2 : 83451.483313705
    36. ¸
  36. 5m
  37. ema9 : 2.80715
  38. ema21 : 2.80841
  39. ema50 : 2.80773
  40. ema100 : 2.80522
  41. price_ema9_diff : -0.00190631
  42. ema9_ema21_diff : -0.000448528
  43. ema21_ema50_diff : 0.000241744
  44. price_ema100_diff : -0.00122136
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.358403
  48. kc_percentage : -0.0170229
  49. kc_width_percentage : 0.0045446
  50. volume_ema_diff : -0.0424751
  51. volume_ema1 : 19647.11591764
  52. volume_ema2 : 20518.648295407
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108662
  56. 5m_price_ema100_diff: 
    -0.000261385
  57. 5m_price: 
    108634
  58. 5m_correlation_with_coin: 
    0.346319
  59. btc_indicators
  60. 15m_ema100: 
    108602
  61. 15m_price_ema100_diff: 
    0.00114212
  62. 15m_price: 
    108726
  63. btc_indicators
  64. 1H_ema100: 
    108420
  65. 1H_price_ema100_diff: 
    0.00196986
  66. 1H_price: 
    108634
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
03:44:29		 09 Jul 2025
05:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8018 2.797 2.809 1.5 1.2957
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 2.8018
  • Stop Loss: 2.797
  • Take Profit: 2.809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.797 - 2.8018 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8018 - 2.809 = -0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
4686.3449 100 1672.6194 46.86
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 2.8018 = -4669.68

Donc, tu peux acheter -1666.67 avec un stoploss a 2.797

Avec un position size USD de -4669.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -4669.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.26 % 12.04 $
SL % Target SL $ Target
0.17 % 8.03 $
PNL PNL %
-8.36 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.207 % 116.03 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.802
            [stop_loss] => 2.7965
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.802
            [stop_loss] => 2.796
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.802
            [stop_loss] => 2.7955
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.809
            [entry_price] => 2.802
            [stop_loss] => 2.7945
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 06:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.0064000000000002
            [rr_ratio] => 0.87
            [high] => 2.80740000
            [low] => 2.79540000
            [mfe_pct] => 0.2
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T03:44:29-04:00
            [end_at] => 2025-07-09T05:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0277
            [max_drawdown] => 0.0064000000000002
            [rr_ratio] => 4.33
            [high] => 2.82950000
            [low] => 2.79540000
            [mfe_pct] => 0.99
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T03:44:29-04:00
            [end_at] => 2025-07-09T09:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81620000
            [high_after] => 2.82950000
            [low_before] => 2.80030000
            [low_after] => 2.79540000
            [is_new_high] => 1
            [is_new_low] => 
        )

)