Long Trade on TON 09 Jul 2025 at 05:23:56

Take profit at 2.8033 (0.24 %) and Stop Loss at 2.7922 (0.16 %)

Long Trade on TON

The 09 Jul 2025 at 05:23:56

With 1799.9454 TON at 2.7966$ per unit.

Position size of 5033.7272 $

Take profit at 2.8033 (0.24 %) and Stop Loss at 2.7922 (0.16 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2148
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.309933

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002963052882
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 2.80296
  4. ema21 : 2.79512
  5. ema50 : 2.78881
  6. ema100 : 2.78538
  7. price_ema9_diff : -0.00227205
  8. ema9_ema21_diff : 0.00280726
  9. ema21_ema50_diff : 0.00226093
  10. price_ema100_diff : 0.00402728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523467
  14. kc_percentage : 0.516967
  15. kc_width_percentage : 0.0184774
  16. volume_ema_diff : -0.722153
  17. volume_ema1 : 211330.31697732
  18. volume_ema2 : 760599.85946741
  19. ¸
  20. 15m
  21. ema9 : 2.80282
  22. ema21 : 2.80458
  23. ema50 : 2.80067
  24. ema100 : 2.79187
  25. price_ema9_diff : -0.00222253
  26. ema9_ema21_diff : -0.000626755
  27. ema21_ema50_diff : 0.00139728
  28. price_ema100_diff : 0.00169101
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.406301
  32. kc_percentage : 0.135068
  33. kc_width_percentage : 0.00781701
  34. volume_ema_diff : -0.237683
  35. volume_ema1 : 61320.51389882
  36. volume_ema2 : 80439.718701581
  37. ¸
  38. 5m
  39. ema9 : 2.80059
  40. ema21 : 2.80314
  41. ema50 : 2.80516
  42. ema100 : 2.80514
  43. price_ema9_diff : -0.00142698
  44. ema9_ema21_diff : -0.000907605
  45. ema21_ema50_diff : -0.000722771
  46. price_ema100_diff : -0.00304485
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317671
  50. kc_percentage : -0.046805
  51. kc_width_percentage : 0.00418342
  52. volume_ema_diff : 0.115697
  53. volume_ema1 : 23861.609335294
  54. volume_ema2 : 21387.158487159
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    108696
  59. 5m_price_ema100_diff:
    -0.00108825
  60. 5m_price:
    108578
  61. 5m_correlation_with_coin:
    0.309933
  62. btc_indicators
  63. 15m_ema100:
    108602
  64. 15m_price_ema100_diff:
    -0.0004579
  65. 15m_price:
    108553
  66. btc_indicators
  67. 1H_ema100:
    108447
  68. 1H_price_ema100_diff:
    0.00119934
  69. 1H_price:
    108578
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
05:23:56
09 Jul 2025
05:55:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7966 2.7922 2.8033 1.52 1.3073
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 2.7966
  • Stop Loss: 2.7922
  • Take Profit: 2.8033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7922 - 2.7966 = -0.0044000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7966 - 2.8033 = -0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0044000000000004 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
5033.7272 100 1799.9454 50.34
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 -0.0044000000000004

Taille de position = 8 / -0.0044000000000004 = -1818.18

Taille de position USD = -1818.18 x 2.7966 = -5084.72

Donc, tu peux acheter -1818.18 avec un stoploss a 2.7922

Avec un position size USD de -5084.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -5084.72
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.24 % 12.06 $
SL % Target SL $ Target
0.16 % 7.92 $
PNL PNL %
10.8 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0429 % 23.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.807
            [stop_loss] => 2.792
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8095
            [stop_loss] => 2.792
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.812
            [stop_loss] => 2.792
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8145
            [stop_loss] => 2.792
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 07:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.817
            [stop_loss] => 2.792
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 08:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8195
            [stop_loss] => 2.792
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 08:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.822
            [stop_loss] => 2.792
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8245
            [stop_loss] => 2.792
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.827
            [stop_loss] => 2.792
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 08:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8252
            [stop_loss] => 2.7922
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.8274
            [stop_loss] => 2.7922
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 08:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0182
            [max_drawdown] => 0.00080000000000036
            [rr_ratio] => 22.75
            [high] => 2.81480000
            [low] => 2.79580000
            [mfe_pct] => 0.65
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 22.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T05:23:56-04:00
            [end_at] => 2025-07-09T07:23:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0329
            [max_drawdown] => 0.00080000000000036
            [rr_ratio] => 41.12
            [high] => 2.82950000
            [low] => 2.79580000
            [mfe_pct] => 1.18
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 41.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T05:23:56-04:00
            [end_at] => 2025-07-09T11:23:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.81550000
            [high_after] => 2.82950000
            [low_before] => 2.79540000
            [low_after] => 2.79580000
            [is_new_high] => 1
            [is_new_low] => 
        )

)