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Long Trade on TON

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Long Trade on TON 21 Aug 2025 at 23:41:52

Take profit at 3.3158 (0.39 %) and Stop Loss at 3.2944 (0.26 %)

Long Trade on TON

The 21 Aug 2025 at 23:41:52

With 935.5999 TON at 3.303$ per unit.

Position size of 3090.2863 $

Take profit at 3.3158 (0.39 %) and Stop Loss at 3.2944 (0.26 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: -0.0107
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.559876

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.005700442666
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3.31171
  4. ema21 : 3.29969
  5. ema50 : 3.28912
  6. ema100 : 3.30884
  7. price_ema9_diff : -0.00263277
  8. ema9_ema21_diff : 0.00364262
  9. ema21_ema50_diff : 0.00321486
  10. price_ema100_diff : -0.00176695
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.527832
  14. adx : 0.231308
  15. kc_percentage : 0.52365
  16. kc_width_percentage : 0.0309617
  17. volume_ema_diff : -0.17473
  18. volume_ema1 : 417490.52959949
  19. volume_ema2 : 505883.63562035
    20. ¸
  20. 15m
  21. ema9 : 3.32026
  22. ema21 : 3.32074
  23. ema50 : 3.31121
  24. ema100 : 3.29781
  25. price_ema9_diff : -0.00519839
  26. ema9_ema21_diff : -0.000145457
  27. ema21_ema50_diff : 0.00287843
  28. price_ema100_diff : 0.00157171
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.451221
  32. adx : 0.15643
  33. kc_percentage : 0.125943
  34. kc_width_percentage : 0.0145215
  35. volume_ema_diff : 0.220024
  36. volume_ema1 : 127503.81271297
  37. volume_ema2 : 104509.21597636
    38. ¸
  38. 5m
  39. ema9 : 3.31101
  40. ema21 : 3.31852
  41. ema50 : 3.32135
  42. ema100 : 3.3201
  43. price_ema9_diff : -0.00242014
  44. ema9_ema21_diff : -0.0022645
  45. ema21_ema50_diff : -0.0008506
  46. price_ema100_diff : -0.00515146
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317476
  50. adx : 0.285816
  51. kc_percentage : -0.195951
  52. kc_width_percentage : 0.00660044
  53. volume_ema_diff : -0.597163
  54. volume_ema1 : 15897.861066807
  55. volume_ema2 : 39464.843188758
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112708
  59. 5m_price_ema100_diff: 
    0.00327116
  60. 5m_price: 
    113076
  61. 5m_correlation_with_coin: 
    0.559876
  62. btc_indicators
  63. 15m_ema100: 
    113026
  64. 15m_price_ema100_diff: 
    0.00159088
  65. 15m_price: 
    113206
  66. btc_indicators
  67. 1H_ema100: 
    114183
  68. 1H_price_ema100_diff: 
    -0.00969264
  69. 1H_price: 
    113076
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
23:41:52		 22 Aug 2025
02:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.303 3.2944 3.3158 1.49 1.2506
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 3.303
  • Stop Loss: 3.2944
  • Take Profit: 3.3158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2944 - 3.303 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.303 - 3.3158 = -0.0128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0128 / -0.0085999999999999 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
3090.2863 100 935.5999 30.90
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 3.303 = -3072.55

Donc, tu peux acheter -930.23 avec un stoploss a 3.2944

Avec un position size USD de -3072.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0128 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -930.23
  • Taille de position USD -3072.55
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
0.39 % 11.98 $
SL % Target SL $ Target
0.26 % 8.05 $
PNL PNL %
-8.05 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5419 % 208.1 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3158
            [entry_price] => 3.303
            [stop_loss] => 3.29354
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3158
            [entry_price] => 3.303
            [stop_loss] => 3.29268
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3158
            [entry_price] => 3.303
            [stop_loss] => 3.29182
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3158
            [entry_price] => 3.303
            [stop_loss] => 3.2901
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 02:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01
            [max_drawdown] => 0.0080999999999998
            [rr_ratio] => 1.23
            [high] => 3.31300000
            [low] => 3.29490000
            [mfe_pct] => 0.3
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T23:41:52-04:00
            [end_at] => 2025-08-22T01:41:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.011
            [max_drawdown] => 0.0475
            [rr_ratio] => 0.23
            [high] => 3.31400000
            [low] => 3.25550000
            [mfe_pct] => 0.33
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T23:41:52-04:00
            [end_at] => 2025-08-22T06:41:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.35240000
            [high_after] => 3.31400000
            [low_before] => 3.28720000
            [low_after] => 3.27430000
            [is_new_high] => 
            [is_new_low] => 
        )

)