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Long Trade on TON

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Long Trade on TON 21 Aug 2025 at 23:17:38

Take profit at 3.3258 (0.42 %) and Stop Loss at 3.3028 (0.28 %)

Long Trade on TON

The 21 Aug 2025 at 23:17:38

With 868.5286 TON at 3.312$ per unit.

Position size of 2876.5667 $

Take profit at 3.3258 (0.42 %) and Stop Loss at 3.3028 (0.28 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: -0.2167
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.550086

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006140653785
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.31351
  4. ema21 : 3.30051
  5. ema50 : 3.28947
  6. ema100 : 3.30902
  7. price_ema9_diff : -0.000458426
  8. ema9_ema21_diff : 0.00393919
  9. ema21_ema50_diff : 0.00335595
  10. price_ema100_diff : 0.000899111
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.561043
  14. adx : 0.237603
  15. kc_percentage : 0.607086
  16. kc_width_percentage : 0.0297785
  17. volume_ema_diff : -0.225939
  18. volume_ema1 : 388988.96089949
  19. volume_ema2 : 502530.50989094
    20. ¸
  20. 15m
  21. ema9 : 3.3241
  22. ema21 : 3.32238
  23. ema50 : 3.31127
  24. ema100 : 3.29604
  25. price_ema9_diff : -0.00364008
  26. ema9_ema21_diff : 0.000517422
  27. ema21_ema50_diff : 0.00335378
  28. price_ema100_diff : 0.00483944
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.461102
  32. adx : 0.151255
  33. kc_percentage : 0.282659
  34. kc_width_percentage : 0.0148431
  35. volume_ema_diff : 0.535769
  36. volume_ema1 : 163342.74853945
  37. volume_ema2 : 106358.86664416
    38. ¸
  38. 5m
  39. ema9 : 3.32099
  40. ema21 : 3.32578
  41. ema50 : 3.32492
  42. ema100 : 3.32404
  43. price_ema9_diff : -0.00270867
  44. ema9_ema21_diff : -0.00143989
  45. ema21_ema50_diff : 0.000258765
  46. price_ema100_diff : -0.00362393
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.366577
  50. adx : 0.237865
  51. kc_percentage : -0.0727937
  52. kc_width_percentage : 0.00720699
  53. volume_ema_diff : 0.0707679
  54. volume_ema1 : 50141.515997314
  55. volume_ema2 : 46827.621914943
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112723
  59. 5m_price_ema100_diff: 
    0.00483165
  60. 5m_price: 
    113268
  61. 5m_correlation_with_coin: 
    0.550086
  62. btc_indicators
  63. 15m_ema100: 
    113016
  64. 15m_price_ema100_diff: 
    0.00223176
  65. 15m_price: 
    113268
  66. btc_indicators
  67. 1H_ema100: 
    114187
  68. 1H_price_ema100_diff: 
    -0.00804932
  69. 1H_price: 
    113268
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:17:38		 21 Aug 2025
23:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.312 3.3028 3.3258 1.5 1.2069
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 3.312
  • Stop Loss: 3.3028
  • Take Profit: 3.3258

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3028 - 3.312 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.312 - 3.3258 = -0.0138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0138 / -0.0091999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2876.5667 100 868.5286 28.77
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 -0.0091999999999999

Taille de position = 8 / -0.0091999999999999 = -869.57

Taille de position USD = -869.57 x 3.312 = -2880.02

Donc, tu peux acheter -869.57 avec un stoploss a 3.3028

Avec un position size USD de -2880.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0091999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2880.02
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11.99 $
SL % Target SL $ Target
0.28 % 7.99 $
PNL PNL %
-7.99 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7488 % 269.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3258
            [entry_price] => 3.312
            [stop_loss] => 3.30188
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3258
            [entry_price] => 3.312
            [stop_loss] => 3.30096
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3258
            [entry_price] => 3.312
            [stop_loss] => 3.30004
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3258
            [entry_price] => 3.312
            [stop_loss] => 3.2982
            [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] => 0.0020000000000002
            [max_drawdown] => 0.0248
            [rr_ratio] => 0.08
            [high] => 3.31400000
            [low] => 3.28720000
            [mfe_pct] => 0.06
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:17:38-04:00
            [end_at] => 2025-08-22T01:17:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0020000000000002
            [max_drawdown] => 0.048
            [rr_ratio] => 0.04
            [high] => 3.31400000
            [low] => 3.26400000
            [mfe_pct] => 0.06
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:17:38-04:00
            [end_at] => 2025-08-22T06:17:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35240000
            [high_after] => 3.31400000
            [low_before] => 3.30180000
            [low_after] => 3.27720000
            [is_new_high] => 
            [is_new_low] => 
        )

)