Long Trade on TON 31 Aug 2025 at 01:15:46

Take profit at 3.1363 (0.23 %) and Stop Loss at 3.1245 (0.15 %)

Long Trade on TON

The 31 Aug 2025 at 01:15:46

With 1695.4651 TON at 3.1292$ per unit.

Position size of 5305.4493 $

Take profit at 3.1363 (0.23 %) and Stop Loss at 3.1245 (0.15 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.67
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.511022

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003145646219
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 3.13508
  4. ema21 : 3.12512
  5. ema50 : 3.11885
  6. ema100 : 3.13073
  7. price_ema9_diff : -0.00187832
  8. ema9_ema21_diff : 0.00318886
  9. ema21_ema50_diff : 0.00200834
  10. price_ema100_diff : -0.000489286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534061
  14. adx : 0.179197
  15. kc_percentage : 0.555915
  16. kc_width_percentage : 0.018944
  17. volume_ema_diff : -0.125821
  18. volume_ema1 : 677099.43938152
  19. volume_ema2 : 774555.13162747
  20. ¸
  21. 15m
  22. ema9 : 3.13604
  23. ema21 : 3.13709
  24. ema50 : 3.13138
  25. ema100 : 3.12134
  26. price_ema9_diff : -0.0021832
  27. ema9_ema21_diff : -0.000333825
  28. ema21_ema50_diff : 0.00182286
  29. price_ema100_diff : 0.00251701
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.412858
  33. adx : 0.261453
  34. kc_percentage : 0.139593
  35. kc_width_percentage : 0.00708297
  36. volume_ema_diff : 0.456415
  37. volume_ema1 : 244851.56491604
  38. volume_ema2 : 168119.26390718
  39. ¸
  40. 5m
  41. ema9 : 3.13242
  42. ema21 : 3.13652
  43. ema50 : 3.13834
  44. ema100 : 3.1368
  45. price_ema9_diff : -0.00103094
  46. ema9_ema21_diff : -0.00130623
  47. ema21_ema50_diff : -0.000578172
  48. price_ema100_diff : -0.00242557
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.350101
  52. adx : 0.372547
  53. kc_percentage : -0.0593861
  54. kc_width_percentage : 0.00405933
  55. volume_ema_diff : -0.433829
  56. volume_ema1 : 44628.336552977
  57. volume_ema2 : 78824.856361088
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108907
  62. 5m_price_ema100_diff:
    -0.00236372
  63. 5m_price:
    108649
  64. 5m_correlation_with_coin:
    0.511022
  65. btc_indicators
  66. 15m_ema100:
    108727
  67. 15m_price_ema100_diff:
    -0.000711343
  68. 15m_price:
    108649
  69. btc_indicators
  70. 1H_ema100:
    109856
  71. 1H_price_ema100_diff:
    -0.0109835
  72. 1H_price:
    108649
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:15:46
31 Aug 2025
01:40:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1292 3.1245 3.1363 1.51 1.2963
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 3.1292
  • Stop Loss: 3.1245
  • Take Profit: 3.1363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1245 - 3.1292 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1292 - 3.1363 = -0.0070999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070999999999999 / -0.0047000000000001 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
5305.4493 100 1695.4651 53.05
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 -0.0047000000000001

Taille de position = 8 / -0.0047000000000001 = -1702.13

Taille de position USD = -1702.13 x 3.1292 = -5326.31

Donc, tu peux acheter -1702.13 avec un stoploss a 3.1245

Avec un position size USD de -5326.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1702.13 x -0.0047000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1702.13 x -0.0070999999999999 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -5326.31
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
0.23 % 12.04 $
SL % Target SL $ Target
0.15 % 7.97 $
PNL PNL %
12.04 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0831 % 55.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1386
            [stop_loss] => 3.1245
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.14095
            [stop_loss] => 3.1245
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1433
            [stop_loss] => 3.1245
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.14565
            [stop_loss] => 3.1245
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.148
            [stop_loss] => 3.1245
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.15035
            [stop_loss] => 3.1245
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1527
            [stop_loss] => 3.1245
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.15505
            [stop_loss] => 3.1245
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1574
            [stop_loss] => 3.1245
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.15975
            [stop_loss] => 3.1245
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1621
            [stop_loss] => 3.1245
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0125
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 2.27
            [high] => 3.14170000
            [low] => 3.12370000
            [mfe_pct] => 0.4
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:15:46-04:00
            [end_at] => 2025-08-31T03:15:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.017
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 3.09
            [high] => 3.14620000
            [low] => 3.12370000
            [mfe_pct] => 0.54
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:15:46-04:00
            [end_at] => 2025-08-31T08:15:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15070000
            [high_after] => 3.14620000
            [low_before] => 3.12680000
            [low_after] => 3.12370000
            [is_new_high] => 
            [is_new_low] => 
        )

)