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Long Trade on TON

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Long Trade on TON 31 Aug 2025 at 00:50:45

Take profit at 3.1402 (0.21 %) and Stop Loss at 3.1291 (0.14 %)

Long Trade on TON

The 31 Aug 2025 at 00:50:45

With 1800.3173 TON at 3.1335$ per unit.

Position size of 5641.2942 $

Take profit at 3.1402 (0.21 %) and Stop Loss at 3.1291 (0.14 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.421266

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.002962440794
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 3.1365
  4. ema21 : 3.12468
  5. ema50 : 3.11829
  6. ema100 : 3.12979
  7. price_ema9_diff : -0.000956767
  8. ema9_ema21_diff : 0.00378063
  9. ema21_ema50_diff : 0.00205093
  10. price_ema100_diff : 0.00118525
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.55363
  14. adx : 0.186945
  15. kc_percentage : 0.630209
  16. kc_width_percentage : 0.0195889
  17. volume_ema_diff : 0.200985
  18. volume_ema1 : 955477.57724894
  19. volume_ema2 : 795577.75076468
    20. ¸
  20. 15m
  21. ema9 : 3.14011
  22. ema21 : 3.13885
  23. ema50 : 3.13166
  24. ema100 : 3.12138
  25. price_ema9_diff : -0.00210751
  26. ema9_ema21_diff : 0.000401603
  27. ema21_ema50_diff : 0.00229714
  28. price_ema100_diff : 0.00388193
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.475297
  32. adx : 0.256585
  33. kc_percentage : 0.250649
  34. kc_width_percentage : 0.00712712
  35. volume_ema_diff : 1.77516
  36. volume_ema1 : 490142.74716442
  37. volume_ema2 : 176617.48578334
    38. ¸
  38. 5m
  39. ema9 : 3.13791
  40. ema21 : 3.14063
  41. ema50 : 3.14011
  42. ema100 : 3.13668
  43. price_ema9_diff : -0.00140557
  44. ema9_ema21_diff : -0.000867993
  45. ema21_ema50_diff : 0.000167585
  46. price_ema100_diff : -0.00101477
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.34921
  50. adx : 0.269184
  51. kc_percentage : -0.0875389
  52. kc_width_percentage : 0.00382121
  53. volume_ema_diff : 1.48849
  54. volume_ema1 : 224656.02318667
  55. volume_ema2 : 90277.976209639
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108930
  59. 5m_price_ema100_diff: 
    -0.00191063
  60. 5m_price: 
    108722
  61. 5m_correlation_with_coin: 
    0.421266
  62. btc_indicators
  63. 15m_ema100: 
    108726
  64. 15m_price_ema100_diff: 
    -3.33031E-5
  65. 15m_price: 
    108722
  66. btc_indicators
  67. 1H_ema100: 
    109901
  68. 1H_price_ema100_diff: 
    -0.0107268
  69. 1H_price: 
    108722
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:50:45		 31 Aug 2025
01:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1335 3.1291 3.1402 1.52 1.3002
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 3.1335
  • Stop Loss: 3.1291
  • Take Profit: 3.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1291 - 3.1335 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1335 - 3.1402 = -0.0066999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066999999999999 / -0.0044 = 1.5227

📌 Position Size

Amount Margin Quantity Leverage
5641.2942 100 1800.3173 56.41
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 3.1335 = -5697.27

Donc, tu peux acheter -1818.18 avec un stoploss a 3.1291

Avec un position size USD de -5697.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066999999999999 = 12.18

Si Take Profit atteint, tu gagneras 12.18$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -5697.27
  • Perte potentielle 8
  • Gain potentiel 12.18
  • Risk-Reward Ratio 1.5227

📌 Peformances

TP % Target TP $ Target
0.21 % 12.06 $
SL % Target SL $ Target
0.14 % 7.92 $
PNL PNL %
-7.92 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2138 % 152.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1402
            [entry_price] => 3.1335
            [stop_loss] => 3.12866
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1402
            [entry_price] => 3.1335
            [stop_loss] => 3.12822
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1402
            [entry_price] => 3.1335
            [stop_loss] => 3.12778
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1402
            [entry_price] => 3.1335
            [stop_loss] => 3.1269
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0082
            [max_drawdown] => 0.0093000000000001
            [rr_ratio] => 0.88
            [high] => 3.14170000
            [low] => 3.12420000
            [mfe_pct] => 0.26
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:50:45-04:00
            [end_at] => 2025-08-31T02:50:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0127
            [max_drawdown] => 0.0098000000000003
            [rr_ratio] => 1.3
            [high] => 3.14620000
            [low] => 3.12370000
            [mfe_pct] => 0.41
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:50:45-04:00
            [end_at] => 2025-08-31T07:50:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15070000
            [high_after] => 3.14350000
            [low_before] => 3.13040000
            [low_after] => 3.12370000
            [is_new_high] => 
            [is_new_low] => 
        )

)