Long Trade on TON 31 Aug 2025 at 01:30:06

Take profit at 3.1333 (0.21 %) and Stop Loss at 3.1223 (0.14 %)

Long Trade on TON

The 31 Aug 2025 at 01:30:06

With 1821.9882 TON at 3.1267$ per unit.

Position size of 5696.8106 $

Take profit at 3.1333 (0.21 %) and Stop Loss at 3.1223 (0.14 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.99
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.524302

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002927205132
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 3.13458
  4. ema21 : 3.12489
  5. ema50 : 3.11876
  6. ema100 : 3.13068
  7. price_ema9_diff : -0.00251666
  8. ema9_ema21_diff : 0.00310182
  9. ema21_ema50_diff : 0.00196696
  10. price_ema100_diff : -0.00127202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.523368
  14. adx : 0.179019
  15. kc_percentage : 0.517735
  16. kc_width_percentage : 0.0189848
  17. volume_ema_diff : -0.109295
  18. volume_ema1 : 691397.77718818
  19. volume_ema2 : 776237.28901649
  20. ¸
  21. 15m
  22. ema9 : 3.13377
  23. ema21 : 3.13594
  24. ema50 : 3.13105
  25. ema100 : 3.12099
  26. price_ema9_diff : -0.00225839
  27. ema9_ema21_diff : -0.000690331
  28. ema21_ema50_diff : 0.00156152
  29. price_ema100_diff : 0.00182791
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.390502
  33. adx : 0.261971
  34. kc_percentage : 0.0642001
  35. kc_width_percentage : 0.00680577
  36. volume_ema_diff : 0.0616301
  37. volume_ema1 : 172766.60181514
  38. volume_ema2 : 162737.09729957
  39. ¸
  40. 5m
  41. ema9 : 3.12998
  42. ema21 : 3.13429
  43. ema50 : 3.137
  44. ema100 : 3.13534
  45. price_ema9_diff : -0.00104844
  46. ema9_ema21_diff : -0.00137718
  47. ema21_ema50_diff : -0.000863925
  48. price_ema100_diff : -0.00275654
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.329261
  52. adx : 0.422482
  53. kc_percentage : -0.142469
  54. kc_width_percentage : 0.00365262
  55. volume_ema_diff : -0.717353
  56. volume_ema1 : 20147.201042364
  57. volume_ema2 : 71280.481579961
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108881
  62. 5m_price_ema100_diff:
    -0.0032342
  63. 5m_price:
    108529
  64. 5m_correlation_with_coin:
    0.524302
  65. btc_indicators
  66. 15m_ema100:
    108712
  67. 15m_price_ema100_diff:
    -0.00168614
  68. 15m_price:
    108529
  69. btc_indicators
  70. 1H_ema100:
    109853
  71. 1H_price_ema100_diff:
    -0.0120599
  72. 1H_price:
    108529
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:30:06
31 Aug 2025
01:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1267 3.1223 3.1333 1.5 1.2906
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 3.1267
  • Stop Loss: 3.1223
  • Take Profit: 3.1333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1223 - 3.1267 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1267 - 3.1333 = -0.0066000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066000000000002 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
5696.8106 100 1821.9882 56.97
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 3.1267 = -5684.9

Donc, tu peux acheter -1818.18 avec un stoploss a 3.1223

Avec un position size USD de -5684.9$

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 -0.0066000000000002 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -5684.9
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.21 % 12.03 $
SL % Target SL $ Target
0.14 % 8.02 $
PNL PNL %
12.03 $ 0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1355
            [stop_loss] => 3.1223
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1377
            [stop_loss] => 3.1223
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1399
            [stop_loss] => 3.1223
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1421
            [stop_loss] => 3.1223
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 05:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1443
            [stop_loss] => 3.1223
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 06:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.015
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 5
            [high] => 3.14170000
            [low] => 3.12370000
            [mfe_pct] => 0.48
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:30:06-04:00
            [end_at] => 2025-08-31T03:30:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0195
            [max_drawdown] => 0.0030000000000001
            [rr_ratio] => 6.5
            [high] => 3.14620000
            [low] => 3.12370000
            [mfe_pct] => 0.62
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:30:06-04:00
            [end_at] => 2025-08-31T08:30:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.15070000
            [high_after] => 3.14620000
            [low_before] => 3.12660000
            [low_after] => 3.12370000
            [is_new_high] => 
            [is_new_low] => 
        )

)