Long Trade on TON 31 Aug 2025 at 01:05:43

Take profit at 3.135 (0.24 %) and Stop Loss at 3.1225 (0.16 %)

Long Trade on TON

The 31 Aug 2025 at 01:05:43

With 1604.3773 TON at 3.1275$ per unit.

Position size of 5017.6899 $

Take profit at 3.135 (0.24 %) and Stop Loss at 3.1225 (0.16 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.94
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.48
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.049592

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.003324238925
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 3.13474
  4. ema21 : 3.12496
  5. ema50 : 3.11879
  6. ema100 : 3.13069
  7. price_ema9_diff : -0.00231237
  8. ema9_ema21_diff : 0.00312967
  9. ema21_ema50_diff : 0.0019802
  10. price_ema100_diff : -0.00102154
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526743
  14. adx : 0.179197
  15. kc_percentage : 0.529969
  16. kc_width_percentage : 0.0189543
  17. volume_ema_diff : -0.142869
  18. volume_ema1 : 662413.97868818
  19. volume_ema2 : 772827.43036943
  20. ¸
  21. 15m
  22. ema9 : 3.13733
  23. ema21 : 3.13769
  24. ema50 : 3.13152
  25. ema100 : 3.12208
  26. price_ema9_diff : -0.00313586
  27. ema9_ema21_diff : -0.000113015
  28. ema21_ema50_diff : 0.0019705
  29. price_ema100_diff : 0.00173536
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.398655
  33. adx : 0.261334
  34. kc_percentage : 0.0752005
  35. kc_width_percentage : 0.00777477
  36. volume_ema_diff : 1.03551
  37. volume_ema1 : 352541.70930739
  38. volume_ema2 : 173195.11819022
  39. ¸
  40. 5m
  41. ema9 : 3.13352
  42. ema21 : 3.13774
  43. ema50 : 3.13893
  44. ema100 : 3.13682
  45. price_ema9_diff : -0.00192304
  46. ema9_ema21_diff : -0.001344
  47. ema21_ema50_diff : -0.000379542
  48. price_ema100_diff : -0.0029722
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.31457
  52. adx : 0.335199
  53. kc_percentage : -0.226411
  54. kc_width_percentage : 0.00442054
  55. volume_ema_diff : -0.0243656
  56. volume_ema1 : 81232.612497532
  57. volume_ema2 : 83261.326545451
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108916
  62. 5m_price_ema100_diff:
    -0.00258243
  63. 5m_price:
    108635
  64. 5m_correlation_with_coin:
    -0.049592
  65. btc_indicators
  66. 15m_ema100:
    108748
  67. 15m_price_ema100_diff:
    -0.00103495
  68. 15m_price:
    108635
  69. btc_indicators
  70. 1H_ema100:
    109856
  71. 1H_price_ema100_diff:
    -0.0111085
  72. 1H_price:
    108635
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:05:43
31 Aug 2025
01:35:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1275 3.1225 3.135 1.5 1.2824
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 3.1275
  • Stop Loss: 3.1225
  • Take Profit: 3.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1225 - 3.1275 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1275 - 3.135 = -0.0074999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0074999999999998 / -0.0049999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5017.6899 100 1604.3773 50.18
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 3.1275 = -5004

Donc, tu peux acheter -1600 avec un stoploss a 3.1225

Avec un position size USD de -5004$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0074999999999998 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -5004
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.24 % 12.03 $
SL % Target SL $ Target
0.16 % 8.02 $
PNL PNL %
12.03 $ 0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0288 % 18.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1375
            [stop_loss] => 3.1225
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.14
            [stop_loss] => 3.1225
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1425
            [stop_loss] => 3.1225
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.145
            [stop_loss] => 3.1225
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0142
            [max_drawdown] => 0.0038
            [rr_ratio] => 3.74
            [high] => 3.14170000
            [low] => 3.12370000
            [mfe_pct] => 0.45
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:05:43-04:00
            [end_at] => 2025-08-31T03:05:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0187
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.92
            [high] => 3.14620000
            [low] => 3.12370000
            [mfe_pct] => 0.6
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:05:43-04:00
            [end_at] => 2025-08-31T08:05:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15070000
            [high_after] => 3.14530000
            [low_before] => 3.12680000
            [low_after] => 3.12370000
            [is_new_high] => 
            [is_new_low] => 
        )

)