Long Trade on TON

Previous Trade Next Trade

Long Trade on TON 11 Jul 2025 at 02:54:53

Take profit at 2.963 (1.1 %) and Stop Loss at 2.9095 (0.73 %)

Long Trade on TON

The 11 Jul 2025 at 02:54:53

With 373.9531 TON at 2.9309$ per unit.

Position size of 1096.019 $

Take profit at 2.963 (1.1 %) and Stop Loss at 2.9095 (0.73 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.67

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.466439

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.01426203933

Details

score: 2.07
1H
ema9 : 2.95654
ema21 : 2.92802
ema50 : 2.88446
ema100 : 2.85342
price_ema9_diff : -0.00867563
ema9_ema21_diff : 0.00974217
ema21_ema50_diff : 0.0151009
price_ema100_diff : 0.0271529
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536282
kc_percentage : 0.506303
kc_width_percentage : 0.0418574
volume_ema_diff : 1.35083
volume_ema1 : 2460396.7150308
volume_ema2 : 1046604.4989249
15m
ema9 : 2.96281
ema21 : 2.96501
ema50 : 2.94653
ema100 : 2.92368
price_ema9_diff : -0.0107718
ema9_ema21_diff : -0.000740639
ema21_ema50_diff : 0.00626999
price_ema100_diff : 0.00246802
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.374189
kc_percentage : 0.092036
kc_width_percentage : 0.0288753
volume_ema_diff : 1.00192
volume_ema1 : 833545.38871988
volume_ema2 : 416371.26186726
5m
ema9 : 2.95222
ema21 : 2.96734
ema50 : 2.97122
ema100 : 2.96414
price_ema9_diff : -0.00722308
ema9_ema21_diff : -0.00509529
ema21_ema50_diff : -0.00130756
price_ema100_diff : -0.0112147
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.257935
kc_percentage : -0.0734943
kc_width_percentage : 0.0212884
volume_ema_diff : 0.41884
volume_ema1 : 312706.81418579
volume_ema2 : 220395.96718868
btc_indicators
btc_indicators
5m_ema100:
```
116769
```
5m_price_ema100_diff:
```
0.00827095
```
5m_price:
```
117734
```
5m_correlation_with_coin:
```
0.466439
```
btc_indicators
15m_ema100:
```
114403
```
15m_price_ema100_diff:
```
0.0297944
```
15m_price:
```
117811
```
btc_indicators
1H_ema100:
```
111166
```
1H_price_ema100_diff:
```
0.0590848
```
1H_price:
```
117734
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 02:54:53	11 Jul 2025 05:00:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.9309	2.9095	2.963	1.5	1.3014

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 2.9309
Stop Loss: 2.9095
Take Profit: 2.963

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9095 - 2.9309 = -0.0214
Récompense (distance jusqu'au take profit):

E - TP = 2.9309 - 2.963 = -0.0321
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0321 / -0.0214 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1096.019	100	373.9531	10.96

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 -0.0214

Taille de position = 8 / -0.0214 = -373.83

Taille de position USD = -373.83 x 2.9309 = -1095.66

Donc, tu peux acheter -373.83 avec un stoploss a 2.9095

Avec un position size USD de -1095.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -373.83 x -0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -373.83 x -0.0321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -373.83
Taille de position USD -1095.66
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8 $

PNL	PNL %
11.97 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4231 %	59.05 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.973
            [stop_loss] => 2.91
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.9835
            [stop_loss] => 2.91
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 05:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0123
            [rr_ratio] => 2.09
            [high] => 2.95660000
            [low] => 2.91860000
            [mfe_pct] => 0.88
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:54:53-04:00
            [end_at] => 2025-07-11T04:54:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0615
            [max_drawdown] => 0.0123
            [rr_ratio] => 5
            [high] => 2.99240000
            [low] => 2.91860000
            [mfe_pct] => 2.1
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:54:53-04:00
            [end_at] => 2025-07-11T08:54:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.00970000
            [high_after] => 2.99240000
            [low_before] => 2.91710000
            [low_after] => 2.91860000
            [is_new_high] => 
            [is_new_low] => 
        )

)