Long Trade on TON 31 Aug 2025 at 00:56:05

Take profit at 3.1389 (0.22 %) and Stop Loss at 3.1274 (0.15 %)

Long Trade on TON

The 31 Aug 2025 at 00:56:05

With 1749.1105 TON at 3.132$ per unit.

Position size of 5478.2142 $

Take profit at 3.1389 (0.22 %) and Stop Loss at 3.1274 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2.01
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.43887

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003049168829
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.1362
  4. ema21 : 3.12455
  5. ema50 : 3.11823
  6. ema100 : 3.12976
  7. price_ema9_diff : -0.00133948
  8. ema9_ema21_diff : 0.00372842
  9. ema21_ema50_diff : 0.0020261
  10. price_ema100_diff : 0.000715484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.547174
  14. adx : 0.184063
  15. kc_percentage : 0.605958
  16. kc_width_percentage : 0.0199942
  17. volume_ema_diff : 0.218216
  18. volume_ema1 : 971479.73694894
  19. volume_ema2 : 797460.35778821
  20. ¸
  21. 15m
  22. ema9 : 3.14011
  23. ema21 : 3.13885
  24. ema50 : 3.13166
  25. ema100 : 3.12138
  26. price_ema9_diff : -0.0025852
  27. ema9_ema21_diff : 0.000401603
  28. ema21_ema50_diff : 0.00229714
  29. price_ema100_diff : 0.00340137
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.475297
  33. adx : 0.256585
  34. kc_percentage : 0.183484
  35. kc_width_percentage : 0.00713053
  36. volume_ema_diff : 1.77516
  37. volume_ema1 : 490142.74716442
  38. volume_ema2 : 176617.48578334
  39. ¸
  40. 5m
  41. ema9 : 3.13628
  42. ema21 : 3.13962
  43. ema50 : 3.13968
  44. ema100 : 3.13653
  45. price_ema9_diff : -0.00136482
  46. ema9_ema21_diff : -0.0010637
  47. ema21_ema50_diff : -2.12646E-5
  48. price_ema100_diff : -0.00144616
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.34705
  52. adx : 0.29247
  53. kc_percentage : -0.102699
  54. kc_width_percentage : 0.00396308
  55. volume_ema_diff : 0.814396
  56. volume_ema1 : 160469.83019111
  57. volume_ema2 : 88442.523831659
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108924
  62. 5m_price_ema100_diff:
    -0.00229586
  63. 5m_price:
    108674
  64. 5m_correlation_with_coin:
    0.43887
  65. btc_indicators
  66. 15m_ema100:
    108726
  67. 15m_price_ema100_diff:
    -3.33031E-5
  68. 15m_price:
    108722
  69. btc_indicators
  70. 1H_ema100:
    109900
  71. 1H_price_ema100_diff:
    -0.0111603
  72. 1H_price:
    108674
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:56:05
31 Aug 2025
01:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.132 3.1274 3.1389 1.5 1.2877
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 3.132
  • Stop Loss: 3.1274
  • Take Profit: 3.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1274 - 3.132 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.132 - 3.1389 = -0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0045999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5478.2142 100 1749.1105 54.78
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 -0.0045999999999999

Taille de position = 8 / -0.0045999999999999 = -1739.13

Taille de position USD = -1739.13 x 3.132 = -5446.96

Donc, tu peux acheter -1739.13 avec un stoploss a 3.1274

Avec un position size USD de -5446.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0045999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0068999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1739.13
  • Taille de position USD -5446.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12.07 $
SL % Target SL $ Target
0.15 % 8.05 $
PNL PNL %
-8.05 $ -0.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.166 % 113 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1389
            [entry_price] => 3.132
            [stop_loss] => 3.12694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1389
            [entry_price] => 3.132
            [stop_loss] => 3.12648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.1389
            [entry_price] => 3.132
            [stop_loss] => 3.12602
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.1389
            [entry_price] => 3.132
            [stop_loss] => 3.1251
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0079000000000002
            [rr_ratio] => 1.23
            [high] => 3.14170000
            [low] => 3.12410000
            [mfe_pct] => 0.31
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:56:05-04:00
            [end_at] => 2025-08-31T02:56:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0083000000000002
            [rr_ratio] => 1.71
            [high] => 3.14620000
            [low] => 3.12370000
            [mfe_pct] => 0.45
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:56:05-04:00
            [end_at] => 2025-08-31T07:56:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15070000
            [high_after] => 3.14500000
            [low_before] => 3.13040000
            [low_after] => 3.12370000
            [is_new_high] => 
            [is_new_low] => 
        )

)