Long Trade on TON 31 Aug 2025 at 01:20:45

Take profit at 3.1353 (0.23 %) and Stop Loss at 3.1233 (0.15 %)

Long Trade on TON

The 31 Aug 2025 at 01:20:45

With 1662.675 TON at 3.1281$ per unit.

Position size of 5201.0138 $

Take profit at 3.1353 (0.23 %) and Stop Loss at 3.1233 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.94
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.493239

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00320768232
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 3.13486
  4. ema21 : 3.12502
  5. ema50 : 3.11881
  6. ema100 : 3.13071
  7. price_ema9_diff : -0.00215917
  8. ema9_ema21_diff : 0.00315056
  9. ema21_ema50_diff : 0.00199013
  10. price_ema100_diff : -0.000833689
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529303
  14. adx : 0.179197
  15. kc_percentage : 0.539126
  16. kc_width_percentage : 0.0189507
  17. volume_ema_diff : -0.115784
  18. volume_ema1 : 685775.83013485
  19. volume_ema2 : 775575.8834808
  20. ¸
  21. 15m
  22. ema9 : 3.13632
  23. ema21 : 3.13722
  24. ema50 : 3.13144
  25. ema100 : 3.12137
  26. price_ema9_diff : -0.00262301
  27. ema9_ema21_diff : -0.00028513
  28. ema21_ema50_diff : 0.00184594
  29. price_ema100_diff : 0.0021557
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.429865
  33. adx : 0.261453
  34. kc_percentage : 0.0927673
  35. kc_width_percentage : 0.00723891
  36. volume_ema_diff : 0.47595
  37. volume_ema1 : 248825.78349604
  38. volume_ema2 : 168586.81903424
  39. ¸
  40. 5m
  41. ema9 : 3.13178
  42. ema21 : 3.13587
  43. ema50 : 3.13791
  44. ema100 : 3.13612
  45. price_ema9_diff : -0.00117744
  46. ema9_ema21_diff : -0.00130371
  47. ema21_ema50_diff : -0.000651083
  48. price_ema100_diff : -0.00255792
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.345527
  52. adx : 0.387218
  53. kc_percentage : -0.0792712
  54. kc_width_percentage : 0.00416361
  55. volume_ema_diff : -0.515037
  56. volume_ema1 : 37103.875595318
  57. volume_ema2 : 76508.770841192
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108890
  62. 5m_price_ema100_diff:
    -0.00241987
  63. 5m_price:
    108627
  64. 5m_correlation_with_coin:
    0.493239
  65. btc_indicators
  66. 15m_ema100:
    108726
  67. 15m_price_ema100_diff:
    -0.00091509
  68. 15m_price:
    108627
  69. btc_indicators
  70. 1H_ema100:
    109855
  71. 1H_price_ema100_diff:
    -0.0111852
  72. 1H_price:
    108627
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:20:45
31 Aug 2025
01:35:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1281 3.1233 3.1353 1.5 1.3065
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 3.1281
  • Stop Loss: 3.1233
  • Take Profit: 3.1353

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1233 - 3.1281 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1281 - 3.1353 = -0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5201.0138 100 1662.675 52.01
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 3.1281 = -5213.51

Donc, tu peux acheter -1666.67 avec un stoploss a 3.1233

Avec un position size USD de -5213.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -5213.51
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.23 % 11.97 $
SL % Target SL $ Target
0.15 % 7.98 $
PNL PNL %
11.97 $ 0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.048 % 31.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1377
            [stop_loss] => 3.1233
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1401
            [stop_loss] => 3.1233
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1425
            [stop_loss] => 3.1233
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1449
            [stop_loss] => 3.1233
            [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] => 0.0136
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.09
            [high] => 3.14170000
            [low] => 3.12370000
            [mfe_pct] => 0.43
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:20:45-04:00
            [end_at] => 2025-08-31T03:20:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0181
            [max_drawdown] => 0.0044
            [rr_ratio] => 4.11
            [high] => 3.14620000
            [low] => 3.12370000
            [mfe_pct] => 0.58
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:20:45-04:00
            [end_at] => 2025-08-31T08:20:45-04:00
        )

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

)