Long Trade on TON 31 Jul 2025 at 06:16:51

Take profit at 3.5133 (1.01 %) and Stop Loss at 3.4548 (0.67 %)

Long Trade on TON

The 31 Jul 2025 at 06:16:51

With 341.5908 TON at 3.4782$ per unit.

Position size of 1188.1211 $

Take profit at 3.5133 (1.01 %) and Stop Loss at 3.4548 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.88
Prediction Score: -0.7143
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.006557

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01561322386
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.47383
  4. ema21 : 3.43743
  5. ema50 : 3.39368
  6. ema100 : 3.36632
  7. price_ema9_diff : 0.00125537
  8. ema9_ema21_diff : 0.0105914
  9. ema21_ema50_diff : 0.0128904
  10. price_ema100_diff : 0.0332324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.600931
  14. adx : 0.322077
  15. kc_percentage : 0.692869
  16. kc_width_percentage : 0.0572467
  17. volume_ema_diff : 0.199213
  18. volume_ema1 : 2016371.6663782
  19. volume_ema2 : 1681411.2478524
  20. ¸
  21. 15m
  22. ema9 : 3.50394
  23. ema21 : 3.49363
  24. ema50 : 3.4607
  25. ema100 : 3.43499
  26. price_ema9_diff : -0.00734787
  27. ema9_ema21_diff : 0.00295162
  28. ema21_ema50_diff : 0.00951423
  29. price_ema100_diff : 0.0125778
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.480378
  33. adx : 0.267268
  34. kc_percentage : 0.340454
  35. kc_width_percentage : 0.0300906
  36. volume_ema_diff : 0.0161355
  37. volume_ema1 : 486785.79881859
  38. volume_ema2 : 479055.94803234
  39. ¸
  40. 5m
  41. ema9 : 3.49822
  42. ema21 : 3.50948
  43. ema50 : 3.50105
  44. ema100 : 3.48188
  45. price_ema9_diff : -0.00572561
  46. ema9_ema21_diff : -0.00320703
  47. ema21_ema50_diff : 0.00240871
  48. price_ema100_diff : -0.00105691
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.373228
  52. adx : 0.276023
  53. kc_percentage : -0.0089773
  54. kc_width_percentage : 0.0175466
  55. volume_ema_diff : -0.598441
  56. volume_ema1 : 87840.283176183
  57. volume_ema2 : 218748.16405131
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    118426
  62. 5m_price_ema100_diff:
    0.000898375
  63. 5m_price:
    118533
  64. 5m_correlation_with_coin:
    0.006557
  65. btc_indicators
  66. 15m_ema100:
    118092
  67. 15m_price_ema100_diff:
    0.00373448
  68. 15m_price:
    118533
  69. btc_indicators
  70. 1H_ema100:
    118131
  71. 1H_price_ema100_diff:
    0.00340293
  72. 1H_price:
    118533
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Jul 2025
06:16:51
31 Jul 2025
08:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4782 3.4548 3.5133 1.5 1.2526
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 3.4782
  • Stop Loss: 3.4548
  • Take Profit: 3.5133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4548 - 3.4782 = -0.0234

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4782 - 3.5133 = -0.0351

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0351 / -0.0234 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1188.1211 100 341.5908 11.88
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 -0.0234

Taille de position = 8 / -0.0234 = -341.88

Taille de position USD = -341.88 x 3.4782 = -1189.13

Donc, tu peux acheter -341.88 avec un stoploss a 3.4548

Avec un position size USD de -1189.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -341.88 x -0.0234 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -341.88 x -0.0351 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -341.88
  • Taille de position USD -1189.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 11.99 $
SL % Target SL $ Target
0.67 % 7.99 $
PNL PNL %
11.99 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3996 % 59.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.525
            [stop_loss] => 3.4548
            [rr_ratio] => 2
            [closed_at] => 2025-07-31 08:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5367
            [stop_loss] => 3.4548
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-31 08:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.5484
            [stop_loss] => 3.4548
            [rr_ratio] => 3
            [closed_at] => 2025-07-31 08:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.5601
            [stop_loss] => 3.4548
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-31 11:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.5718
            [stop_loss] => 3.4548
            [rr_ratio] => 4
            [closed_at] => 2025-07-31 11:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.5835
            [stop_loss] => 3.4548
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-31 12:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.5952
            [stop_loss] => 3.4548
            [rr_ratio] => 5
            [closed_at] => 2025-07-31 12:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.6069
            [stop_loss] => 3.4548
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-31 12:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0501
            [max_drawdown] => 0.0139
            [rr_ratio] => 3.6
            [high] => 3.52830000
            [low] => 3.46430000
            [mfe_pct] => 1.44
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T06:16:51-04:00
            [end_at] => 2025-07-31T08:16:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2098
            [max_drawdown] => 0.0139
            [rr_ratio] => 15.09
            [high] => 3.68800000
            [low] => 3.46430000
            [mfe_pct] => 6.03
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 15.09
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T06:16:51-04:00
            [end_at] => 2025-07-31T13:16:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.59360000
            [high_after] => 3.61740000
            [low_before] => 3.44060000
            [low_after] => 3.46430000
            [is_new_high] => 1
            [is_new_low] => 
        )

)