Long Trade on TON

The 12 Apr 2025 at 19:41:02

With 615.0989 TON at 2.9831$ per unit.

Position size of 1834.9016 $

Take profit at 3.0026 (0.65 %) and Stop Loss at 2.9701 (0.44 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.45

Prediction Score:

Prediction 1	Probability
Weak 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: 0.18
atr: 0.008670691935

Details

score: 2.18
1H
ema9 - 3.00826
ema21 - 2.98047
ema50 - 2.9642
price_ema9_diff - -0.00844483
ema9_ema21_diff - 0.00932565
ema21_ema50_diff - 0.00548971
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519645
kc_percentage - 0.506016
kc_width_percentage - 0.0509027
15m
ema9 - 3.01013
ema21 - 3.01895
ema50 - 3.00048
price_ema9_diff - -0.00895458
ema9_ema21_diff - -0.00292335
ema21_ema50_diff - 0.00615623
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.36146
kc_percentage - -0.0377712
kc_width_percentage - 0.022414
5m
ema9 - 2.99169
ema21 - 3.00723
ema50 - 3.021
price_ema9_diff - -0.00285798
ema9_ema21_diff - -0.0051693
ema21_ema50_diff - -0.00455498
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.276482
kc_percentage - -0.181926
kc_width_percentage - 0.0113714

📌 Time Data

Start at	Closed at	Duration
12 Apr 2025 19:41:02	12 Apr 2025 20:40:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.9831	2.9701	3.0026	1.5	1.5696

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 2.9831
Stop Loss: 2.9701
Take Profit: 3.0026

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9701 - 2.9831 = -0.013
Récompense (distance jusqu'au take profit):

E - TP = 2.9831 - 3.0026 = -0.0195
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0195 / -0.013 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1834.9016	100	615.0989	18.35

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 -0.013

Taille de position = 8 / -0.013 = -615.38

Taille de position USD = -615.38 x 2.9831 = -1835.74

Donc, tu peux acheter -615.38 avec un stoploss a 2.9701

Avec un position size USD de -1835.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615.38 x -0.013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615.38 x -0.0195 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -615.38
Taille de position USD -1835.74
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.65 %	11.99 $

SL % Target	SL $ Target
0.44 %	8 $

PNL	PNL %
-8 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45256453234999 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.003
            [entry_price] => 2.983
            [stop_loss] => 2.9687
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.003
            [entry_price] => 2.983
            [stop_loss] => 2.9674
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.003
            [entry_price] => 2.983
            [stop_loss] => 2.9661
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.003
            [entry_price] => 2.983
            [stop_loss] => 2.9635
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 21:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.0428
            [rr_ratio] => 0.43
            [high] => 3.00150000
            [low] => 2.94030000
            [mfe_pct] => 0.62
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T19:41:02-04:00
            [end_at] => 2025-04-12T21:41:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0184
            [max_drawdown] => 0.1054
            [rr_ratio] => 0.17
            [high] => 3.00150000
            [low] => 2.87770000
            [mfe_pct] => 0.62
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T19:41:02-04:00
            [end_at] => 2025-04-13T01:41:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.08180000
            [high_after] => 3.00150000
            [low_before] => 2.97700000
            [low_after] => 2.87770000
            [is_new_high] => 
            [is_new_low] => 
        )

)