Long Trade on TON 17 Aug 2025 at 04:19:27

Take profit at 3.4768 (0.39 %) and Stop Loss at 3.4541 (0.26 %)

Long Trade on TON

The 17 Aug 2025 at 04:19:27

With 879.165 TON at 3.4632$ per unit.

Position size of 3044.7242 $

Take profit at 3.4768 (0.39 %) and Stop Loss at 3.4541 (0.26 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.442497

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.006066362207
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 3.47063
  4. ema21 : 3.46306
  5. ema50 : 3.45685
  6. ema100 : 3.45614
  7. price_ema9_diff : -0.00214089
  8. ema9_ema21_diff : 0.00218439
  9. ema21_ema50_diff : 0.00179645
  10. price_ema100_diff : 0.00204233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.507618
  14. adx : 0.111749
  15. kc_percentage : 0.495709
  16. kc_width_percentage : 0.0226651
  17. volume_ema_diff : -0.252513
  18. volume_ema1 : 606811.94094006
  19. volume_ema2 : 811803.21357381
  20. ¸
  21. 15m
  22. ema9 : 3.47773
  23. ema21 : 3.47705
  24. ema50 : 3.46929
  25. ema100 : 3.46592
  26. price_ema9_diff : -0.0041782
  27. ema9_ema21_diff : 0.000194004
  28. ema21_ema50_diff : 0.00223676
  29. price_ema100_diff : -0.000786597
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.414388
  33. adx : 0.270022
  34. kc_percentage : 0.147928
  35. kc_width_percentage : 0.0116299
  36. volume_ema_diff : 0.319838
  37. volume_ema1 : 202633.50039156
  38. volume_ema2 : 153529.03118452
  39. ¸
  40. 5m
  41. ema9 : 3.47211
  42. ema21 : 3.47949
  43. ema50 : 3.47988
  44. ema100 : 3.47383
  45. price_ema9_diff : -0.00256791
  46. ema9_ema21_diff : -0.00211961
  47. ema21_ema50_diff : -0.000112628
  48. price_ema100_diff : -0.00306058
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.30549
  52. adx : 0.270392
  53. kc_percentage : -0.130485
  54. kc_width_percentage : 0.00731824
  55. volume_ema_diff : 0.433889
  56. volume_ema1 : 90645.49172921
  57. volume_ema2 : 63216.505743361
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117740
  62. 5m_price_ema100_diff:
    0.0011488
  63. 5m_price:
    117875
  64. 5m_correlation_with_coin:
    0.442497
  65. btc_indicators
  66. 15m_ema100:
    117639
  67. 15m_price_ema100_diff:
    0.00200612
  68. 15m_price:
    117875
  69. btc_indicators
  70. 1H_ema100:
    118399
  71. 1H_price_ema100_diff:
    -0.00442126
  72. 1H_price:
    117875
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Aug 2025
04:19:27
17 Aug 2025
04:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.4632 3.4541 3.4768 1.49 1.2773
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 3.4632
  • Stop Loss: 3.4541
  • Take Profit: 3.4768

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.4541 - 3.4632 = -0.0091000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.4632 - 3.4768 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0091000000000001 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
3044.7242 100 879.165 30.45
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 -0.0091000000000001

Taille de position = 8 / -0.0091000000000001 = -879.12

Taille de position USD = -879.12 x 3.4632 = -3044.57

Donc, tu peux acheter -879.12 avec un stoploss a 3.4541

Avec un position size USD de -3044.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -879.12 x -0.0091000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -879.12 x -0.0136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -879.12
  • Taille de position USD -3044.57
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
0.39 % 11.96 $
SL % Target SL $ Target
0.26 % 8 $
PNL PNL %
11.96 $ 0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.4814
            [stop_loss] => 3.4541
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.48595
            [stop_loss] => 3.4541
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 04:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.4905
            [stop_loss] => 3.4541
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.49505
            [stop_loss] => 3.4541
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.4996
            [stop_loss] => 3.4541
            [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] => 0.0297
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.49290000
            [low] => 3.46320000
            [mfe_pct] => 0.86
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T04:19:27-04:00
            [end_at] => 2025-08-17T06:19:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0387
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.50190000
            [low] => 3.46320000
            [mfe_pct] => 1.12
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T04:19:27-04:00
            [end_at] => 2025-08-17T11:19:27-04:00
        )

    [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] => 
        )

)