Long Trade on TON 09 Jul 2025 at 13:47:17

Take profit at 2.8172 (0.27 %) and Stop Loss at 2.8045 (0.18 %)

Long Trade on TON

The 09 Jul 2025 at 13:47:17

With 1583.7272 TON at 2.8096$ per unit.

Position size of 4449.6399 $

Take profit at 2.8172 (0.27 %) and Stop Loss at 2.8045 (0.18 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.72
Prediction Score: -0.14
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632548

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003367583367
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.8142
  4. ema21 : 2.80674
  5. ema50 : 2.79644
  6. ema100 : 2.78914
  7. price_ema9_diff : -0.00163518
  8. ema9_ema21_diff : 0.002656
  9. ema21_ema50_diff : 0.0036832
  10. price_ema100_diff : 0.00733509
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5358
  14. kc_percentage : 0.540624
  15. kc_width_percentage : 0.0193703
  16. volume_ema_diff : -0.559004
  17. volume_ema1 : 285327.8635258
  18. volume_ema2 : 647008.2488944
  19. ¸
  20. 15m
  21. ema9 : 2.81522
  22. ema21 : 2.8158
  23. ema50 : 2.81215
  24. ema100 : 2.80438
  25. price_ema9_diff : -0.00199812
  26. ema9_ema21_diff : -0.000204317
  27. ema21_ema50_diff : 0.00129738
  28. price_ema100_diff : 0.00185944
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438271
  32. kc_percentage : 0.253698
  33. kc_width_percentage : 0.00904449
  34. volume_ema_diff : -0.545877
  35. volume_ema1 : 39139.780395287
  36. volume_ema2 : 86187.741199546
  37. ¸
  38. 5m
  39. ema9 : 2.81382
  40. ema21 : 2.8162
  41. ema50 : 2.81684
  42. ema100 : 2.81414
  43. price_ema9_diff : -0.00150197
  44. ema9_ema21_diff : -0.000843547
  45. ema21_ema50_diff : -0.000226839
  46. price_ema100_diff : -0.00161447
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.358182
  50. kc_percentage : -0.0125169
  51. kc_width_percentage : 0.00450998
  52. volume_ema_diff : -0.544935
  53. volume_ema1 : 10865.38731553
  54. volume_ema2 : 23876.601763279
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    109025
  59. 5m_price_ema100_diff:
    0.00030541
  60. 5m_price:
    109058
  61. 5m_correlation_with_coin:
    0.632548
  62. btc_indicators
  63. 15m_ema100:
    108879
  64. 15m_price_ema100_diff:
    0.0016498
  65. 15m_price:
    109058
  66. btc_indicators
  67. 1H_ema100:
    108533
  68. 1H_price_ema100_diff:
    0.00483787
  69. 1H_price:
    109058
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
13:47:17
09 Jul 2025
14:05:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8096 2.8045 2.8172 1.49 1.3044
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 2.8096
  • Stop Loss: 2.8045
  • Take Profit: 2.8172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8045 - 2.8096 = -0.0051000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8096 - 2.8172 = -0.0076000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0076000000000001 / -0.0051000000000001 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
4449.6399 100 1583.7272 44.50
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 -0.0051000000000001

Taille de position = 8 / -0.0051000000000001 = -1568.63

Taille de position USD = -1568.63 x 2.8096 = -4407.22

Donc, tu peux acheter -1568.63 avec un stoploss a 2.8045

Avec un position size USD de -4407.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0051000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0076000000000001 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -4407.22
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.27 % 12.04 $
SL % Target SL $ Target
0.18 % 8.08 $
PNL PNL %
11.08 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.82
            [stop_loss] => 2.805
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8225
            [stop_loss] => 2.805
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.825
            [stop_loss] => 2.805
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8275
            [stop_loss] => 2.805
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.83
            [stop_loss] => 2.805
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 15:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8325
            [stop_loss] => 2.805
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 15:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.835
            [stop_loss] => 2.805
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.8375
            [stop_loss] => 2.805
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.84
            [stop_loss] => 2.805
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.8425
            [stop_loss] => 2.805
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.845
            [stop_loss] => 2.805
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0373
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.84690000
            [low] => 2.81070000
            [mfe_pct] => 1.33
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:47:17-04:00
            [end_at] => 2025-07-09T15:47:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0439
            [max_drawdown] => 0.0051000000000001
            [rr_ratio] => 8.61
            [high] => 2.85350000
            [low] => 2.80450000
            [mfe_pct] => 1.56
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.61
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:47:17-04:00
            [end_at] => 2025-07-09T19:47:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82860000
            [high_after] => 2.85350000
            [low_before] => 2.80400000
            [low_after] => 2.80450000
            [is_new_high] => 1
            [is_new_low] => 
        )

)