Long Trade on TON 21 Aug 2025 at 22:53:29

Take profit at 3.3307 (0.49 %) and Stop Loss at 3.3037 (0.33 %)

Long Trade on TON

The 21 Aug 2025 at 22:53:29

With 739.1669 TON at 3.3145$ per unit.

Position size of 2449.9688 $

Take profit at 3.3307 (0.49 %) and Stop Loss at 3.3037 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0.3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

BTC Correlation Score

5m : 0.572008

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.007215329918
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.31303
  4. ema21 : 3.29898
  5. ema50 : 3.28915
  6. ema100 : 3.3144
  7. price_ema9_diff : 0.000441058
  8. ema9_ema21_diff : 0.00426103
  9. ema21_ema50_diff : 0.00298835
  10. price_ema100_diff : 2.95772E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.572168
  14. adx : 0.234472
  15. kc_percentage : 0.638545
  16. kc_width_percentage : 0.0317521
  17. volume_ema_diff : -0.00354148
  18. volume_ema1 : 498385.73261591
  19. volume_ema2 : 500157.03321259
  20. ¸
  21. 15m
  22. ema9 : 3.32994
  23. ema21 : 3.32415
  24. ema50 : 3.31134
  25. ema100 : 3.29749
  26. price_ema9_diff : -0.00463859
  27. ema9_ema21_diff : 0.00174273
  28. ema21_ema50_diff : 0.00386708
  29. price_ema100_diff : 0.00515587
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.4797
  33. adx : 0.154873
  34. kc_percentage : 0.317272
  35. kc_width_percentage : 0.0167152
  36. volume_ema_diff : 1.2033
  37. volume_ema1 : 228806.54326377
  38. volume_ema2 : 103846.93077759
  39. ¸
  40. 5m
  41. ema9 : 3.33206
  42. ema21 : 3.33169
  43. ema50 : 3.32663
  44. ema100 : 3.32355
  45. price_ema9_diff : -0.0052724
  46. ema9_ema21_diff : 0.000110751
  47. ema21_ema50_diff : 0.00152137
  48. price_ema100_diff : -0.0027259
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.373417
  52. adx : 0.230606
  53. kc_percentage : -0.0768911
  54. kc_width_percentage : 0.00910184
  55. volume_ema_diff : 2.40745
  56. volume_ema1 : 159584.66291543
  57. volume_ema2 : 46834.039015972
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112642
  62. 5m_price_ema100_diff:
    0.00588909
  63. 5m_price:
    113305
  64. 5m_correlation_with_coin:
    0.572008
  65. btc_indicators
  66. 15m_ema100:
    113045
  67. 15m_price_ema100_diff:
    0.00243772
  68. 15m_price:
    113321
  69. btc_indicators
  70. 1H_ema100:
    114226
  71. 1H_price_ema100_diff:
    -0.0080655
  72. 1H_price:
    113305
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:53:29
21 Aug 2025
23:40:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3145 3.3037 3.3307 1.5 1.2022
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 3.3145
  • Stop Loss: 3.3037
  • Take Profit: 3.3307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3037 - 3.3145 = -0.0108

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3145 - 3.3307 = -0.0162

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0162 / -0.0108 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2449.9688 100 739.1669 24.50
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 -0.0108

Taille de position = 8 / -0.0108 = -740.74

Taille de position USD = -740.74 x 3.3145 = -2455.18

Donc, tu peux acheter -740.74 avec un stoploss a 3.3037

Avec un position size USD de -2455.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -740.74 x -0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -740.74 x -0.0162 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -740.74
  • Taille de position USD -2455.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 11.97 $
SL % Target SL $ Target
0.33 % 7.98 $
PNL PNL %
-7.98 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8237 % 252.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3307
            [entry_price] => 3.3145
            [stop_loss] => 3.30262
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3307
            [entry_price] => 3.3145
            [stop_loss] => 3.30154
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3307
            [entry_price] => 3.3145
            [stop_loss] => 3.30046
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3307
            [entry_price] => 3.3145
            [stop_loss] => 3.2983
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0061000000000004
            [max_drawdown] => 0.0273
            [rr_ratio] => 0.22
            [high] => 3.32060000
            [low] => 3.28720000
            [mfe_pct] => 0.18
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:53:29-04:00
            [end_at] => 2025-08-22T00:53:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061000000000004
            [max_drawdown] => 0.0402
            [rr_ratio] => 0.15
            [high] => 3.32060000
            [low] => 3.27430000
            [mfe_pct] => 0.18
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:53:29-04:00
            [end_at] => 2025-08-22T05:53:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35240000
            [high_after] => 3.32060000
            [low_before] => 3.30180000
            [low_after] => 3.28240000
            [is_new_high] => 
            [is_new_low] => 
        )

)