Long Trade on TON 31 Aug 2025 at 08:29:51

Take profit at 3.1391 (0.22 %) and Stop Loss at 3.1276 (0.15 %)

Long Trade on TON

The 31 Aug 2025 at 08:29:51

With 1745.9146 TON at 3.1322$ per unit.

Position size of 5468.5538 $

Take profit at 3.1391 (0.22 %) and Stop Loss at 3.1276 (0.15 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
2 0.34
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.459056

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003054750381
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.13625
  4. ema21 : 3.13055
  5. ema50 : 3.12292
  6. ema100 : 3.13027
  7. price_ema9_diff : -0.00129373
  8. ema9_ema21_diff : 0.00182
  9. ema21_ema50_diff : 0.00244324
  10. price_ema100_diff : 0.000614031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522445
  14. adx : 0.176424
  15. kc_percentage : 0.520654
  16. kc_width_percentage : 0.0164949
  17. volume_ema_diff : -0.497345
  18. volume_ema1 : 344245.11743164
  19. volume_ema2 : 684854.73523511
  20. ¸
  21. 15m
  22. ema9 : 3.13879
  23. ema21 : 3.1379
  24. ema50 : 3.13489
  25. ema100 : 3.12672
  26. price_ema9_diff : -0.00209977
  27. ema9_ema21_diff : 0.000283184
  28. ema21_ema50_diff : 0.00096017
  29. price_ema100_diff : 0.00174977
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.452427
  33. adx : 0.136336
  34. kc_percentage : 0.241289
  35. kc_width_percentage : 0.00713978
  36. volume_ema_diff : -0.697176
  37. volume_ema1 : 36198.292250733
  38. volume_ema2 : 119536.05704872
  39. ¸
  40. 5m
  41. ema9 : 3.13666
  42. ema21 : 3.13858
  43. ema50 : 3.13818
  44. ema100 : 3.13793
  45. price_ema9_diff : -0.00142374
  46. ema9_ema21_diff : -0.000612518
  47. ema21_ema50_diff : 0.000127326
  48. price_ema100_diff : -0.00182625
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.338782
  52. adx : 0.16483
  53. kc_percentage : -0.0119663
  54. kc_width_percentage : 0.00395246
  55. volume_ema_diff : 0.212389
  56. volume_ema1 : 38877.662477746
  57. volume_ema2 : 32066.984169721
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108613
  62. 5m_price_ema100_diff:
    -0.00201578
  63. 5m_price:
    108394
  64. 5m_correlation_with_coin:
    0.459056
  65. btc_indicators
  66. 15m_ema100:
    108685
  67. 15m_price_ema100_diff:
    -0.00331103
  68. 15m_price:
    108325
  69. btc_indicators
  70. 1H_ema100:
    109644
  71. 1H_price_ema100_diff:
    -0.0113994
  72. 1H_price:
    108394
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
08:29:51
31 Aug 2025
08:55:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1322 3.1276 3.1391 1.5 1.2675
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 3.1322
  • Stop Loss: 3.1276
  • Take Profit: 3.1391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1276 - 3.1322 = -0.0045999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1322 - 3.1391 = -0.0068999999999999

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
5468.5538 100 1745.9146 54.69
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 3.1322 = -5447.3

Donc, tu peux acheter -1739.13 avec un stoploss a 3.1276

Avec un position size USD de -5447.3$

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 -5447.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.22 % 12.05 $
SL % Target SL $ Target
0.15 % 8.03 $
PNL PNL %
12.05 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0255 % 17.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1414
            [stop_loss] => 3.1276
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 08:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.1437
            [stop_loss] => 3.1276
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.146
            [stop_loss] => 3.1276
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 10:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.1483
            [stop_loss] => 3.1276
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 10:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1506
            [stop_loss] => 3.1276
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 10:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.1529
            [stop_loss] => 3.1276
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 11:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1552
            [stop_loss] => 3.1276
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 11:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.1575
            [stop_loss] => 3.1276
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 11:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1598
            [stop_loss] => 3.1276
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 11:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.1621
            [stop_loss] => 3.1276
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 12:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.1644
            [stop_loss] => 3.1276
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 13:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0198
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 24.75
            [high] => 3.15200000
            [low] => 3.13140000
            [mfe_pct] => 0.63
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 24.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T08:29:51-04:00
            [end_at] => 2025-08-31T10:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.00079999999999991
            [rr_ratio] => 52
            [high] => 3.17380000
            [low] => 3.13140000
            [mfe_pct] => 1.33
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 52
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T08:29:51-04:00
            [end_at] => 2025-08-31T15:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14620000
            [high_after] => 3.17360000
            [low_before] => 3.13120000
            [low_after] => 3.13140000
            [is_new_high] => 1
            [is_new_low] => 
        )

)