Long Trade on TON 22 Jul 2025 at 15:53:06

Take profit at 3.409 (1.07 %) and Stop Loss at 3.3488 (0.71 %)

Long Trade on TON

The 22 Jul 2025 at 15:53:06

With 332.008 TON at 3.3729$ per unit.

Position size of 1119.8297 $

Take profit at 3.409 (1.07 %) and Stop Loss at 3.3488 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: -0.6778
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.464864

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01606387133
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.38548
  4. ema21 : 3.34872
  5. ema50 : 3.31719
  6. ema100 : 3.29347
  7. price_ema9_diff : -0.00371602
  8. ema9_ema21_diff : 0.0109768
  9. ema21_ema50_diff : 0.00950561
  10. price_ema100_diff : 0.0241144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5405
  14. kc_percentage : 0.574697
  15. kc_width_percentage : 0.0884616
  16. volume_ema_diff : 0.669773
  17. volume_ema1 : 3829397.1820875
  18. volume_ema2 : 2293363.6696657
  19. ¸
  20. 15m
  21. ema9 : 3.4076
  22. ema21 : 3.41267
  23. ema50 : 3.37806
  24. ema100 : 3.34669
  25. price_ema9_diff : -0.0101855
  26. ema9_ema21_diff : -0.00148509
  27. ema21_ema50_diff : 0.0102468
  28. price_ema100_diff : 0.00782876
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.441689
  32. kc_percentage : 0.22112
  33. kc_width_percentage : 0.0431116
  34. volume_ema_diff : -0.552609
  35. volume_ema1 : 448253.39955455
  36. volume_ema2 : 1001927.7361081
  37. ¸
  38. 5m
  39. ema9 : 3.3947
  40. ema21 : 3.40849
  41. ema50 : 3.41847
  42. ema100 : 3.39667
  43. price_ema9_diff : -0.00642214
  44. ema9_ema21_diff : -0.00404726
  45. ema21_ema50_diff : -0.00291858
  46. price_ema100_diff : -0.00699813
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.319421
  50. kc_percentage : -0.0907886
  51. kc_width_percentage : 0.0174179
  52. volume_ema_diff : -0.338501
  53. volume_ema1 : 202144.69117195
  54. volume_ema2 : 305585.94021889
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119130
  59. 5m_price_ema100_diff:
    0.00179301
  60. 5m_price:
    119343
  61. 5m_correlation_with_coin:
    0.464864
  62. btc_indicators
  63. 15m_ema100:
    118348
  64. 15m_price_ema100_diff:
    0.0087378
  65. 15m_price:
    119382
  66. btc_indicators
  67. 1H_ema100:
    118044
  68. 1H_price_ema100_diff:
    0.0110069
  69. 1H_price:
    119343
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
15:53:06
22 Jul 2025
16:00:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3729 3.3488 3.409 1.5 1.2991
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 3.3729
  • Stop Loss: 3.3488
  • Take Profit: 3.409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3488 - 3.3729 = -0.0241

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3729 - 3.409 = -0.0361

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0361 / -0.0241 = 1.4979

📌 Position Size

Amount Margin Quantity Leverage
1119.8297 100 332.008 11.20
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 -0.0241

Taille de position = 8 / -0.0241 = -331.95

Taille de position USD = -331.95 x 3.3729 = -1119.63

Donc, tu peux acheter -331.95 avec un stoploss a 3.3488

Avec un position size USD de -1119.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -331.95 x -0.0241 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -331.95 x -0.0361 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -331.95
  • Taille de position USD -1119.63
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4979

📌 Peformances

TP % Target TP $ Target
1.07 % 11.99 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-7.97 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8894 % 125 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.409
            [entry_price] => 3.373
            [stop_loss] => 3.3466
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.409
            [entry_price] => 3.373
            [stop_loss] => 3.3442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.409
            [entry_price] => 3.373
            [stop_loss] => 3.3418
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.409
            [entry_price] => 3.373
            [stop_loss] => 3.337
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0602
            [rr_ratio] => 0.47
            [high] => 3.40100000
            [low] => 3.31270000
            [mfe_pct] => 0.83
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T15:53:06-04:00
            [end_at] => 2025-07-22T17:53:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0281
            [max_drawdown] => 0.0789
            [rr_ratio] => 0.36
            [high] => 3.40100000
            [low] => 3.29400000
            [mfe_pct] => 0.83
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T15:53:06-04:00
            [end_at] => 2025-07-22T21:53:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.56150000
            [high_after] => 3.40100000
            [low_before] => 3.36200000
            [low_after] => 3.29400000
            [is_new_high] => 
            [is_new_low] => 
        )

)