Long Trade on TON 22 Jul 2025 at 17:29:59

Take profit at 3.3871 (0.82 %) and Stop Loss at 3.3411 (0.55 %)

Long Trade on TON

The 22 Jul 2025 at 17:29:59

With 434.8577 TON at 3.3595$ per unit.

Position size of 1460.9044 $

Take profit at 3.3871 (0.82 %) and Stop Loss at 3.3411 (0.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: -0.3792
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.460178

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.01226454869
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.38065
  4. ema21 : 3.35283
  5. ema50 : 3.3211
  6. ema100 : 3.29416
  7. price_ema9_diff : -0.00625688
  8. ema9_ema21_diff : 0.00829674
  9. ema21_ema50_diff : 0.00955247
  10. price_ema100_diff : 0.0198329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518143
  14. kc_percentage : 0.517214
  15. kc_width_percentage : 0.0853059
  16. volume_ema_diff : 0.155235
  17. volume_ema1 : 2617869.5121196
  18. volume_ema2 : 2266091.1563192
  19. ¸
  20. 15m
  21. ema9 : 3.39535
  22. ema21 : 3.40254
  23. ema50 : 3.38017
  24. ema100 : 3.35021
  25. price_ema9_diff : -0.0105601
  26. ema9_ema21_diff : -0.0021115
  27. ema21_ema50_diff : 0.0066156
  28. price_ema100_diff : 0.00277292
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.482562
  32. kc_percentage : 0.112211
  33. kc_width_percentage : 0.0331032
  34. volume_ema_diff : -0.704059
  35. volume_ema1 : 263992.02107743
  36. volume_ema2 : 892044.07091746
  37. ¸
  38. 5m
  39. ema9 : 3.38301
  40. ema21 : 3.38859
  41. ema50 : 3.40098
  42. ema100 : 3.39891
  43. price_ema9_diff : -0.00694989
  44. ema9_ema21_diff : -0.0016491
  45. ema21_ema50_diff : -0.00364247
  46. price_ema100_diff : -0.011597
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.313428
  50. kc_percentage : -0.122146
  51. kc_width_percentage : 0.0136977
  52. volume_ema_diff : 0.08405
  53. volume_ema1 : 272260.94970066
  54. volume_ema2 : 251151.64074927
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    119335
  59. 5m_price_ema100_diff:
    0.00193776
  60. 5m_price:
    119566
  61. 5m_correlation_with_coin:
    0.460178
  62. btc_indicators
  63. 15m_ema100:
    118463
  64. 15m_price_ema100_diff:
    0.00925641
  65. 15m_price:
    119559
  66. btc_indicators
  67. 1H_ema100:
    118072
  68. 1H_price_ema100_diff:
    0.0126486
  69. 1H_price:
    119566
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
17:29:59
22 Jul 2025
17:30:00
1 second

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3595 3.3411 3.3871 1.5 1.2856
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 3.3595
  • Stop Loss: 3.3411
  • Take Profit: 3.3871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3411 - 3.3595 = -0.0184

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3595 - 3.3871 = -0.0276

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0276 / -0.0184 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1460.9044 100 434.8577 14.61
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 -0.0184

Taille de position = 8 / -0.0184 = -434.78

Taille de position USD = -434.78 x 3.3595 = -1460.64

Donc, tu peux acheter -434.78 avec un stoploss a 3.3411

Avec un position size USD de -1460.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -434.78 x -0.0184 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -434.78 x -0.0276 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -434.78
  • Taille de position USD -1460.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.55 % 8 $
PNL PNL %
-7.83 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3784 % 257.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.387
            [entry_price] => 3.359
            [stop_loss] => 3.3392
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.387
            [entry_price] => 3.359
            [stop_loss] => 3.3374
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.387
            [entry_price] => 3.359
            [stop_loss] => 3.3356
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.387
            [entry_price] => 3.359
            [stop_loss] => 3.332
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025999999999997
            [max_drawdown] => 0.0468
            [rr_ratio] => 0.06
            [high] => 3.36210000
            [low] => 3.31270000
            [mfe_pct] => 0.08
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T17:29:59-04:00
            [end_at] => 2025-07-22T19:29:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025999999999997
            [max_drawdown] => 0.0791
            [rr_ratio] => 0.03
            [high] => 3.36210000
            [low] => 3.28040000
            [mfe_pct] => 0.08
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T17:29:59-04:00
            [end_at] => 2025-07-22T23:29:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.44670000
            [high_after] => 3.36210000
            [low_before] => 3.34300000
            [low_after] => 3.28040000
            [is_new_high] => 
            [is_new_low] => 
        )

)