Long Trade on TON 08 Aug 2025 at 15:26:10

Take profit at 3.3667 (0.57 %) and Stop Loss at 3.3347 (0.38 %)

Long Trade on TON

The 08 Aug 2025 at 15:26:10

With 623.5316 TON at 3.3475$ per unit.

Position size of 2087.272 $

Take profit at 3.3667 (0.57 %) and Stop Loss at 3.3347 (0.38 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.48
Prediction Score: -0.3222
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.647997

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.008553429205
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 3.35726
  4. ema21 : 3.34732
  5. ema50 : 3.32338
  6. ema100 : 3.31788
  7. price_ema9_diff : -0.00290906
  8. ema9_ema21_diff : 0.00296859
  9. ema21_ema50_diff : 0.0072048
  10. price_ema100_diff : 0.00892573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514831
  14. adx : 0.111186
  15. kc_percentage : 0.493656
  16. kc_width_percentage : 0.0397467
  17. volume_ema_diff : 0.0324307
  18. volume_ema1 : 1704142.5941047
  19. volume_ema2 : 1650611.9623709
  20. ¸
  21. 15m
  22. ema9 : 3.36624
  23. ema21 : 3.36251
  24. ema50 : 3.35509
  25. ema100 : 3.34325
  26. price_ema9_diff : -0.00556764
  27. ema9_ema21_diff : 0.00110886
  28. ema21_ema50_diff : 0.00221089
  29. price_ema100_diff : 0.00126894
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.490135
  33. adx : 0.166161
  34. kc_percentage : 0.237312
  35. kc_width_percentage : 0.0174014
  36. volume_ema_diff : -0.331727
  37. volume_ema1 : 290554.2045029
  38. volume_ema2 : 434784.2852678
  39. ¸
  40. 5m
  41. ema9 : 3.35893
  42. ema21 : 3.36548
  43. ema50 : 3.36427
  44. ema100 : 3.3632
  45. price_ema9_diff : -0.0034054
  46. ema9_ema21_diff : -0.00194562
  47. ema21_ema50_diff : 0.000361461
  48. price_ema100_diff : -0.00467001
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.32449
  52. adx : 0.251283
  53. kc_percentage : -0.0181322
  54. kc_width_percentage : 0.0102682
  55. volume_ema_diff : -0.024295
  56. volume_ema1 : 161561.96951947
  57. volume_ema2 : 165584.85489
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    116497
  62. 5m_price_ema100_diff:
    -0.000435349
  63. 5m_price:
    116447
  64. 5m_correlation_with_coin:
    0.647997
  65. btc_indicators
  66. 15m_ema100:
    116555
  67. 15m_price_ema100_diff:
    0.000672205
  68. 15m_price:
    116633
  69. btc_indicators
  70. 1H_ema100:
    115641
  71. 1H_price_ema100_diff:
    0.00696293
  72. 1H_price:
    116447
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Aug 2025
15:26:10
08 Aug 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3475 3.3347 3.3667 1.5 1.2955
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 3.3475
  • Stop Loss: 3.3347
  • Take Profit: 3.3667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3347 - 3.3475 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3475 - 3.3667 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2087.272 100 623.5316 20.87
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 3.3475 = -2092.19

Donc, tu peux acheter -625 avec un stoploss a 3.3347

Avec un position size USD de -2092.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -625
  • Taille de position USD -2092.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.97 $
SL % Target SL $ Target
0.38 % 7.98 $
PNL PNL %
11.97 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0239 % 6.25 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3.3731
            [stop_loss] => 3.3347
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 3.3795
            [stop_loss] => 3.3347
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [3] => Array
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            [take_profit] => 3.3859
            [stop_loss] => 3.3347
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.3987
            [stop_loss] => 3.3347
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 20:20:00
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        )

    [4.5] => Array
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            [take_profit] => 3.4051
            [stop_loss] => 3.3347
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 3.4115
            [stop_loss] => 3.3347
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.4179
            [stop_loss] => 3.3347
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 3.4243
            [stop_loss] => 3.3347
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 3.3347
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.00080000000000036
            [rr_ratio] => 29.87
            [high] => 3.37140000
            [low] => 3.34670000
            [mfe_pct] => 0.71
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 29.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T15:26:10-04:00
            [end_at] => 2025-08-08T17:26:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.8
            [high] => 3.37140000
            [low] => 3.31760000
            [mfe_pct] => 0.71
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T15:26:10-04:00
            [end_at] => 2025-08-08T22:26:10-04:00
        )

    [breakout] => Array
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            [high_before] => 3.39460000
            [high_after] => 3.37140000
            [low_before] => 3.31020000
            [low_after] => 3.32110000
            [is_new_high] => 
            [is_new_low] => 
        )

)