Long Trade on TON

The 12 Apr 2025 at 19:01:01

With 654.6467 TON at 3.0106$ per unit.

Position size of 1970.8794 $

Take profit at 3.0289 (0.61 %) and Stop Loss at 2.9984 (0.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.05

Prediction Score:

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.008146887655

Details

score: 2.13
1H
ema9 - 3.01376
ema21 - 2.98297
ema50 - 2.96528
price_ema9_diff - -0.00106257
ema9_ema21_diff - 0.0103235
ema21_ema50_diff - 0.00596712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.57376
kc_percentage - 0.685082
kc_width_percentage - 0.0462923
15m
ema9 - 3.028
ema21 - 3.02778
ema50 - 3.0025
price_ema9_diff - -0.00575004
ema9_ema21_diff - 7.52191E-5
ema21_ema50_diff - 0.00841809
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445974
kc_percentage - 0.214443
kc_width_percentage - 0.0206781
5m
ema9 - 3.02016
ema21 - 3.03047
ema50 - 3.0332
price_ema9_diff - -0.00315769
ema9_ema21_diff - -0.00339906
ema21_ema50_diff - -0.000902848
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.344268
kc_percentage - -0.1307
kc_width_percentage - 0.0101989

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 19:01:01	12 Apr 2025 19:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.0106	2.9984	3.0289	1.5	1.5712

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 3.0106
Stop Loss: 2.9984
Take Profit: 3.0289

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9984 - 3.0106 = -0.0122
Récompense (distance jusqu'au take profit):

E - TP = 3.0106 - 3.0289 = -0.0183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0183 / -0.0122 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1970.8794	100	654.6467	19.71

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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 3.0106 = -1974.17

Donc, tu peux acheter -655.74 avec un stoploss a 2.9984

Avec un position size USD de -1974.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -655.74
Taille de position USD -1974.17
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.61 %	11.98 $

SL % Target	SL $ Target
0.41 %	7.99 $

PNL	PNL %
-8.51 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.65426768515444 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9967
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9941
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.029
            [entry_price] => 3.011
            [stop_loss] => 2.9915
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 19:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0024000000000002
            [max_drawdown] => 0.0505
            [rr_ratio] => -0.05
            [high] => 3.00820000
            [low] => 2.96010000
            [mfe_pct] => -0.08
            [mae_pct] => 1.68
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T19:01:01-04:00
            [end_at] => 2025-04-12T21:01:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0024000000000002
            [max_drawdown] => 0.1329
            [rr_ratio] => -0.02
            [high] => 3.00820000
            [low] => 2.87770000
            [mfe_pct] => -0.08
            [mae_pct] => 4.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T19:01:01-04:00
            [end_at] => 2025-04-13T01:01:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08180000
            [high_after] => 3.00820000
            [low_before] => 3.00260000
            [low_after] => 2.87770000
            [is_new_high] => 
            [is_new_low] => 
        )

)