Long Trade on TON 30 Jul 2025 at 03:15:33

Take profit at 3.396 (0.63 %) and Stop Loss at 3.3606 (0.42 %)

Long Trade on TON

The 30 Jul 2025 at 03:15:33

With 564.7356 TON at 3.3748$ per unit.

Position size of 1905.8696 $

Take profit at 3.396 (0.63 %) and Stop Loss at 3.3606 (0.42 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 7.29
Prediction Score: -0.5192
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.377897

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009443947821
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.38461
  4. ema21 : 3.35663
  5. ema50 : 3.33197
  6. ema100 : 3.32751
  7. price_ema9_diff : -0.00290129
  8. ema9_ema21_diff : 0.00833687
  9. ema21_ema50_diff : 0.00740024
  10. price_ema100_diff : 0.0142104
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.558678
  14. adx : 0.281421
  15. kc_percentage : 0.598751
  16. kc_width_percentage : 0.0486377
  17. volume_ema_diff : -0.045167
  18. volume_ema1 : 1265265.7961689
  19. volume_ema2 : 1325117.4205558
  20. ¸
  21. 15m
  22. ema9 : 3.3927
  23. ema21 : 3.39454
  24. ema50 : 3.37624
  25. ema100 : 3.34752
  26. price_ema9_diff : -0.00527838
  27. ema9_ema21_diff : -0.000541077
  28. ema21_ema50_diff : 0.00542084
  29. price_ema100_diff : 0.00814698
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.441419
  33. adx : 0.138509
  34. kc_percentage : 0.234347
  35. kc_width_percentage : 0.0223636
  36. volume_ema_diff : -0.142278
  37. volume_ema1 : 324662.95112275
  38. volume_ema2 : 378518.09432243
  39. ¸
  40. 5m
  41. ema9 : 3.38728
  42. ema21 : 3.39642
  43. ema50 : 3.3996
  44. ema100 : 3.39689
  45. price_ema9_diff : -0.00368443
  46. ema9_ema21_diff : -0.00269169
  47. ema21_ema50_diff : -0.000935085
  48. price_ema100_diff : -0.00650356
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.312368
  52. adx : 0.270749
  53. kc_percentage : -0.0941792
  54. kc_width_percentage : 0.0105635
  55. volume_ema_diff : -0.381911
  56. volume_ema1 : 86054.455459833
  57. volume_ema2 : 139226.85156966
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117968
  62. 5m_price_ema100_diff:
    0.00169512
  63. 5m_price:
    118168
  64. 5m_correlation_with_coin:
    0.377897
  65. btc_indicators
  66. 15m_ema100:
    118075
  67. 15m_price_ema100_diff:
    0.000784561
  68. 15m_price:
    118168
  69. btc_indicators
  70. 1H_ema100:
    118122
  71. 1H_price_ema100_diff:
    0.000389092
  72. 1H_price:
    118168
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Jul 2025
03:15:33
30 Jul 2025
04:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3748 3.3606 3.396 1.49 1.2986
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 3.3748
  • Stop Loss: 3.3606
  • Take Profit: 3.396

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3606 - 3.3748 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3748 - 3.396 = -0.0212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0212 / -0.0142 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
1905.8696 100 564.7356 19.06
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 3.3748 = -1901.29

Donc, tu peux acheter -563.38 avec un stoploss a 3.3606

Avec un position size USD de -1901.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0212 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -563.38
  • Taille de position USD -1901.29
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
0.63 % 11.97 $
SL % Target SL $ Target
0.42 % 8.02 $
PNL PNL %
11.97 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.403 % 95.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 3.4032
            [stop_loss] => 3.3606
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.4103
            [stop_loss] => 3.3606
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4174
            [stop_loss] => 3.3606
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 04:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 3.4245
            [stop_loss] => 3.3606
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 04:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4316
            [stop_loss] => 3.3606
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 04:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.4387
            [stop_loss] => 3.3606
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.4458
            [stop_loss] => 3.3606
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.4529
            [stop_loss] => 3.3606
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.46
            [stop_loss] => 3.3606
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.4671
            [stop_loss] => 3.3606
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.4742
            [stop_loss] => 3.3606
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.0136
            [rr_ratio] => 8.75
            [high] => 3.49380000
            [low] => 3.36120000
            [mfe_pct] => 3.53
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 8.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T03:15:33-04:00
            [end_at] => 2025-07-30T05:15:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.119
            [max_drawdown] => 0.0554
            [rr_ratio] => 2.15
            [high] => 3.49380000
            [low] => 3.31940000
            [mfe_pct] => 3.53
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T03:15:33-04:00
            [end_at] => 2025-07-30T10:15:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.45230000
            [high_after] => 3.49380000
            [low_before] => 3.36720000
            [low_after] => 3.33810000
            [is_new_high] => 1
            [is_new_low] => 
        )

)