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Long Trade on TON

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Long Trade on TON 14 Jul 2025 at 19:25:13

Take profit at 3.0348 (0.43 %) and Stop Loss at 3.0133 (0.28 %)

Long Trade on TON

The 14 Jul 2025 at 19:25:13

With 929.5489 TON at 3.0219$ per unit.

Position size of 2809.0038 $

Take profit at 3.0348 (0.43 %) and Stop Loss at 3.0133 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.7
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.419654

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.005737550056
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.02728
  4. ema21 : 3.02174
  5. ema50 : 3.00805
  6. ema100 : 2.98817
  7. price_ema9_diff : -0.00177987
  8. ema9_ema21_diff : 0.00183314
  9. ema21_ema50_diff : 0.00455193
  10. price_ema100_diff : 0.0112858
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.508324
  14. kc_percentage : 0.496965
  15. kc_width_percentage : 0.039966
  16. volume_ema_diff : -0.295132
  17. volume_ema1 : 683475.52447255
  18. volume_ema2 : 969651.41303647
    19. ¸
  19. 15m
  20. ema9 : 3.03438
  21. ema21 : 3.03067
  22. ema50 : 3.02593
  23. ema100 : 3.01515
  24. price_ema9_diff : -0.00411555
  25. ema9_ema21_diff : 0.0012255
  26. ema21_ema50_diff : 0.00156729
  27. price_ema100_diff : 0.00223664
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.476429
  31. kc_percentage : 0.316072
  32. kc_width_percentage : 0.0162048
  33. volume_ema_diff : -0.375255
  34. volume_ema1 : 142984.82416863
  35. volume_ema2 : 228869.45329164
    36. ¸
  36. 5m
  37. ema9 : 3.03049
  38. ema21 : 3.03468
  39. ema50 : 3.03161
  40. ema100 : 3.02772
  41. price_ema9_diff : -0.00283683
  42. ema9_ema21_diff : -0.00138104
  43. ema21_ema50_diff : 0.001014
  44. price_ema100_diff : -0.00192306
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.354012
  48. kc_percentage : -0.0993241
  49. kc_width_percentage : 0.00704056
  50. volume_ema_diff : -0.46881
  51. volume_ema1 : 34730.456336929
  52. volume_ema2 : 65382.400299513
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    120082
  56. 5m_price_ema100_diff: 
    -0.00268657
  57. 5m_price: 
    119760
  58. 5m_correlation_with_coin: 
    0.419654
  59. btc_indicators
  60. 15m_ema100: 
    120328
  61. 15m_price_ema100_diff: 
    -0.00427898
  62. 15m_price: 
    119813
  63. btc_indicators
  64. 1H_ema100: 
    118353
  65. 1H_price_ema100_diff: 
    0.011883
  66. 1H_price: 
    119760
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Jul 2025
19:25:13		 14 Jul 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0219 3.0133 3.0348 1.5 1.2955
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 3.0219
  • Stop Loss: 3.0133
  • Take Profit: 3.0348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0133 - 3.0219 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0219 - 3.0348 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0085999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2809.0038 100 929.5489 28.09
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 3.0219 = -2811.06

Donc, tu peux acheter -930.23 avec un stoploss a 3.0133

Avec un position size USD de -2811.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930.23
  • Taille de position USD -2811.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.43 % 11.99 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-8.37 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4964 % 166.69 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.035
            [entry_price] => 3.022
            [stop_loss] => 3.0121
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.035
            [entry_price] => 3.022
            [stop_loss] => 3.0112
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.035
            [entry_price] => 3.022
            [stop_loss] => 3.0103
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.035
            [entry_price] => 3.022
            [stop_loss] => 3.0085
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.048
            [rr_ratio] => 0.19
            [high] => 3.03100000
            [low] => 2.97390000
            [mfe_pct] => 0.3
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T19:25:13-04:00
            [end_at] => 2025-07-14T21:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0669
            [rr_ratio] => 0.14
            [high] => 3.03100000
            [low] => 2.95500000
            [mfe_pct] => 0.3
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T19:25:13-04:00
            [end_at] => 2025-07-15T01:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.05410000
            [high_after] => 3.03100000
            [low_before] => 2.99200000
            [low_after] => 2.95500000
            [is_new_high] => 
            [is_new_low] => 
        )

)