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Long Trade on TON

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Long Trade on TON 21 Aug 2025 at 23:23:10

Take profit at 3.3232 (0.41 %) and Stop Loss at 3.3003 (0.28 %)

Long Trade on TON

The 21 Aug 2025 at 23:23:10

With 873.7566 TON at 3.3095$ per unit.

Position size of 2891.6975 $

Take profit at 3.3232 (0.41 %) and Stop Loss at 3.3003 (0.28 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.0318
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.555787

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.006103911914
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 3.31301
  4. ema21 : 3.30029
  5. ema50 : 3.28938
  6. ema100 : 3.30897
  7. price_ema9_diff : -0.00106217
  8. ema9_ema21_diff : 0.00385682
  9. ema21_ema50_diff : 0.00331676
  10. price_ema100_diff : 0.000158564
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551406
  14. adx : 0.235641
  15. kc_percentage : 0.58324
  16. kc_width_percentage : 0.0301273
  17. volume_ema_diff : -0.203971
  18. volume_ema1 : 401169.34739283
  19. volume_ema2 : 503963.49653721
    20. ¸
  20. 15m
  21. ema9 : 3.3245
  22. ema21 : 3.32256
  23. ema50 : 3.31135
  24. ema100 : 3.29608
  25. price_ema9_diff : -0.00451196
  26. ema9_ema21_diff : 0.000583061
  27. ema21_ema50_diff : 0.00338492
  28. price_ema100_diff : 0.00406889
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.469253
  32. adx : 0.151977
  33. kc_percentage : 0.230127
  34. kc_width_percentage : 0.0149752
  35. volume_ema_diff : 0.586788
  36. volume_ema1 : 170014.58167945
  37. volume_ema2 : 107143.78819004
    38. ¸
  38. 5m
  39. ema9 : 3.31901
  40. ema21 : 3.32446
  41. ema50 : 3.32426
  42. ema100 : 3.32287
  43. price_ema9_diff : -0.00286723
  44. ema9_ema21_diff : -0.00164005
  45. ema21_ema50_diff : 5.97917E-5
  46. price_ema100_diff : -0.00402563
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.34905
  50. adx : 0.245644
  51. kc_percentage : -0.124053
  52. kc_width_percentage : 0.00716802
  53. volume_ema_diff : -0.0173196
  54. volume_ema1 : 43384.119444876
  55. volume_ema2 : 44148.758574859
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112737
  59. 5m_price_ema100_diff: 
    0.00360648
  60. 5m_price: 
    113143
  61. 5m_correlation_with_coin: 
    0.555787
  62. btc_indicators
  63. 15m_ema100: 
    113014
  64. 15m_price_ema100_diff: 
    0.00156395
  65. 15m_price: 
    113191
  66. btc_indicators
  67. 1H_ema100: 
    114184
  68. 1H_price_ema100_diff: 
    -0.00911996
  69. 1H_price: 
    113143
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:23:10		 21 Aug 2025
23:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3095 3.3003 3.3232 1.49 1.2325
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 3.3095
  • Stop Loss: 3.3003
  • Take Profit: 3.3232

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3003 - 3.3095 = -0.0091999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3095 - 3.3232 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0091999999999999 = 1.4891

📌 Position Size

Amount Margin Quantity Leverage
2891.6975 100 873.7566 28.92
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 3.3095 = -2877.84

Donc, tu peux acheter -869.57 avec un stoploss a 3.3003

Avec un position size USD de -2877.84$

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 -0.0137 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2877.84
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4891

📌 Peformances

TP % Target TP $ Target
0.41 % 11.97 $
SL % Target SL $ Target
0.28 % 8.04 $
PNL PNL %
-8.04 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6738 % 242.37 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3232
            [entry_price] => 3.3095
            [stop_loss] => 3.29938
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3232
            [entry_price] => 3.3095
            [stop_loss] => 3.29846
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3232
            [entry_price] => 3.3095
            [stop_loss] => 3.29754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3232
            [entry_price] => 3.3095
            [stop_loss] => 3.2957
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000003
            [max_drawdown] => 0.0223
            [rr_ratio] => 0.16
            [high] => 3.31300000
            [low] => 3.28720000
            [mfe_pct] => 0.11
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:23:10-04:00
            [end_at] => 2025-08-22T01:23:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0481
            [rr_ratio] => 0.09
            [high] => 3.31400000
            [low] => 3.26140000
            [mfe_pct] => 0.14
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:23:10-04:00
            [end_at] => 2025-08-22T06:23:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35240000
            [high_after] => 3.31400000
            [low_before] => 3.30180000
            [low_after] => 3.27430000
            [is_new_high] => 
            [is_new_low] => 
        )

)