Long Trade on TON 17 Aug 2025 at 04:15:46

Take profit at 3.478 (0.38 %) and Stop Loss at 3.4563 (0.25 %)

Long Trade on TON

The 17 Aug 2025 at 04:15:46

With 923.7601 TON at 3.465$ per unit.

Position size of 3200.8286 $

Take profit at 3.478 (0.38 %) and Stop Loss at 3.4563 (0.25 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.442488

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.005773505064
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 3.47099
  4. ema21 : 3.46322
  5. ema50 : 3.45692
  6. ema100 : 3.45617
  7. price_ema9_diff : -0.0017258
  8. ema9_ema21_diff : 0.00224098
  9. ema21_ema50_diff : 0.00182333
  10. price_ema100_diff : 0.0025528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512833
  14. adx : 0.111749
  15. kc_percentage : 0.516456
  16. kc_width_percentage : 0.0226534
  17. volume_ema_diff : -0.263334
  18. volume_ema1 : 597193.71191406
  19. volume_ema2 : 810671.65721781
  20. ¸
  21. 15m
  22. ema9 : 3.47809
  23. ema21 : 3.47721
  24. ema50 : 3.46936
  25. ema100 : 3.46596
  26. price_ema9_diff : -0.00376374
  27. ema9_ema21_diff : 0.000250466
  28. ema21_ema50_diff : 0.00226353
  29. price_ema100_diff : -0.000277536
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.426113
  33. adx : 0.270022
  34. kc_percentage : 0.175134
  35. kc_width_percentage : 0.0111506
  36. volume_ema_diff : 0.266525
  37. volume_ema1 : 193015.27136556
  38. volume_ema2 : 152397.47482852
  39. ¸
  40. 5m
  41. ema9 : 3.47247
  42. ema21 : 3.47965
  43. ema50 : 3.47995
  44. ema100 : 3.47386
  45. price_ema9_diff : -0.00215295
  46. ema9_ema21_diff : -0.00206308
  47. ema21_ema50_diff : -8.58881E-5
  48. price_ema100_diff : -0.00255266
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.32262
  52. adx : 0.271951
  53. kc_percentage : -0.105403
  54. kc_width_percentage : 0.00684114
  55. volume_ema_diff : 0.305103
  56. volume_ema1 : 81027.26270321
  57. volume_ema2 : 62084.949387361
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117740
  62. 5m_price_ema100_diff:
    0.00109635
  63. 5m_price:
    117869
  64. 5m_correlation_with_coin:
    0.442488
  65. btc_indicators
  66. 15m_ema100:
    117639
  67. 15m_price_ema100_diff:
    0.00195363
  68. 15m_price:
    117869
  69. btc_indicators
  70. 1H_ema100:
    118399
  71. 1H_price_ema100_diff:
    -0.00447342
  72. 1H_price:
    117869
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
04:15:46
17 Aug 2025
04:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.465 3.4563 3.478 1.49 1.2863
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 3.465
  • Stop Loss: 3.4563
  • Take Profit: 3.478

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4563 - 3.465 = -0.0086999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.465 - 3.478 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0086999999999997 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
3200.8286 100 923.7601 32.01
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 -0.0086999999999997

Taille de position = 8 / -0.0086999999999997 = -919.54

Taille de position USD = -919.54 x 3.465 = -3186.21

Donc, tu peux acheter -919.54 avec un stoploss a 3.4563

Avec un position size USD de -3186.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -919.54 x -0.0086999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -919.54 x -0.013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -919.54
  • Taille de position USD -3186.21
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
0.38 % 12.01 $
SL % Target SL $ Target
0.25 % 8.04 $
PNL PNL %
12.01 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0519 % 20.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4824
            [stop_loss] => 3.4563
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.48675
            [stop_loss] => 3.4563
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4911
            [stop_loss] => 3.4563
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.49545
            [stop_loss] => 3.4563
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4998
            [stop_loss] => 3.4563
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0279
            [max_drawdown] => 0.0017999999999998
            [rr_ratio] => 15.5
            [high] => 3.49290000
            [low] => 3.46320000
            [mfe_pct] => 0.81
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T04:15:46-04:00
            [end_at] => 2025-08-17T06:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0369
            [max_drawdown] => 0.0017999999999998
            [rr_ratio] => 20.5
            [high] => 3.50190000
            [low] => 3.46320000
            [mfe_pct] => 1.06
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 20.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T04:15:46-04:00
            [end_at] => 2025-08-17T11:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.49950000
            [high_after] => 3.50190000
            [low_before] => 3.46060000
            [low_after] => 3.46320000
            [is_new_high] => 1
            [is_new_low] => 
        )

)