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Long Trade on TON

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Long Trade on TON 21 Aug 2025 at 23:32:33

Take profit at 3.3222 (0.4 %) and Stop Loss at 3.3002 (0.27 %)

Long Trade on TON

The 21 Aug 2025 at 23:32:33

With 912.5412 TON at 3.309$ per unit.

Position size of 3019.5989 $

Take profit at 3.3222 (0.4 %) and Stop Loss at 3.3002 (0.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1.0542
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.555209

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.005844484872
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.31291
  4. ema21 : 3.30024
  5. ema50 : 3.28936
  6. ema100 : 3.30896
  7. price_ema9_diff : -0.00118294
  8. ema9_ema21_diff : 0.00384035
  9. ema21_ema50_diff : 0.00330893
  10. price_ema100_diff : 1.04529E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549518
  14. adx : 0.232683
  15. kc_percentage : 0.577368
  16. kc_width_percentage : 0.0306517
  17. volume_ema_diff : -0.185539
  18. volume_ema1 : 411442.89281283
  19. volume_ema2 : 505172.14893957
    20. ¸
  20. 15m
  21. ema9 : 3.32028
  22. ema21 : 3.32075
  23. ema50 : 3.31121
  24. ema100 : 3.29781
  25. price_ema9_diff : -0.0033973
  26. ema9_ema21_diff : -0.000142172
  27. ema21_ema50_diff : 0.00287999
  28. price_ema100_diff : 0.0033905
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451705
  32. adx : 0.15643
  33. kc_percentage : 0.250837
  34. kc_width_percentage : 0.0144951
  35. volume_ema_diff : 0.205107
  36. volume_ema1 : 125687.2439863
  37. volume_ema2 : 104295.50200851
    38. ¸
  38. 5m
  39. ema9 : 3.31509
  40. ema21 : 3.32161
  41. ema50 : 3.32293
  42. ema100 : 3.32163
  43. price_ema9_diff : -0.0018372
  44. ema9_ema21_diff : -0.00196528
  45. ema21_ema50_diff : -0.000395419
  46. price_ema100_diff : -0.00380439
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.358543
  50. adx : 0.264194
  51. kc_percentage : -0.0508096
  52. kc_width_percentage : 0.00677885
  53. volume_ema_diff : -0.350849
  54. volume_ema1 : 27551.675403649
  55. volume_ema2 : 42442.644316464
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112735
  59. 5m_price_ema100_diff: 
    0.00367296
  60. 5m_price: 
    113149
  61. 5m_correlation_with_coin: 
    0.555209
  62. btc_indicators
  63. 15m_ema100: 
    113025
  64. 15m_price_ema100_diff: 
    0.00110264
  65. 15m_price: 
    113149
  66. btc_indicators
  67. 1H_ema100: 
    114185
  68. 1H_price_ema100_diff: 
    -0.00906587
  69. 1H_price: 
    113149
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:32:33		 21 Aug 2025
23:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.309 3.3002 3.3222 1.5 1.2308
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 3.309
  • Stop Loss: 3.3002
  • Take Profit: 3.3222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.3002 - 3.309 = -0.0088000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.309 - 3.3222 = -0.0132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0132 / -0.0088000000000004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3019.5989 100 912.5412 30.20
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 -0.0088000000000004

Taille de position = 8 / -0.0088000000000004 = -909.09

Taille de position USD = -909.09 x 3.309 = -3008.18

Donc, tu peux acheter -909.09 avec un stoploss a 3.3002

Avec un position size USD de -3008.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909.09 x -0.0088000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909.09 x -0.0132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -909.09
  • Taille de position USD -3008.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.4 % 12.05 $
SL % Target SL $ Target
0.27 % 8.03 $
PNL PNL %
-8.03 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6588 % 247.76 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3222
            [entry_price] => 3.309
            [stop_loss] => 3.29932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3222
            [entry_price] => 3.309
            [stop_loss] => 3.29844
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3222
            [entry_price] => 3.309
            [stop_loss] => 3.29756
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3222
            [entry_price] => 3.309
            [stop_loss] => 3.2958
            [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] => 0.004
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.18
            [high] => 3.31300000
            [low] => 3.28720000
            [mfe_pct] => 0.12
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:32:33-04:00
            [end_at] => 2025-08-22T01:32:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049999999999999
            [max_drawdown] => 0.0491
            [rr_ratio] => 0.1
            [high] => 3.31400000
            [low] => 3.25990000
            [mfe_pct] => 0.15
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:32:33-04:00
            [end_at] => 2025-08-22T06:32:33-04:00
        )

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

)