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Long Trade on TON

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Long Trade on TON 31 Aug 2025 at 20:06:26

Take profit at 3.1666 (0.36 %) and Stop Loss at 3.1478 (0.24 %)

Long Trade on TON

The 31 Aug 2025 at 20:06:26

With 1064.1426 TON at 3.1553$ per unit.

Position size of 3357.6891 $

Take profit at 3.1666 (0.36 %) and Stop Loss at 3.1478 (0.24 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low_confirmed

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.392035

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00501185963
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.16403
  4. ema21 : 3.15438
  5. ema50 : 3.13864
  6. ema100 : 3.13575
  7. price_ema9_diff : -0.00276162
  8. ema9_ema21_diff : 0.00305886
  9. ema21_ema50_diff : 0.00501598
  10. price_ema100_diff : 0.00623335
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531462
  14. adx : 0.254139
  15. kc_percentage : 0.50151
  16. kc_width_percentage : 0.0178612
  17. volume_ema_diff : -0.333847
  18. volume_ema1 : 412873.94126598
  19. volume_ema2 : 619788.68912262
    20. ¸
  20. 15m
  21. ema9 : 3.16774
  22. ema21 : 3.16952
  23. ema50 : 3.1625
  24. ema100 : 3.15295
  25. price_ema9_diff : -0.00392956
  26. ema9_ema21_diff : -0.000559592
  27. ema21_ema50_diff : 0.00221724
  28. price_ema100_diff : 0.000742908
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.392528
  32. adx : 0.228125
  33. kc_percentage : 0.0996288
  34. kc_width_percentage : 0.0113509
  35. volume_ema_diff : 0.486452
  36. volume_ema1 : 194577.77890535
  37. volume_ema2 : 130900.78315513
    38. ¸
  38. 5m
  39. ema9 : 3.16296
  40. ema21 : 3.16813
  41. ema50 : 3.1712
  42. ema100 : 3.16946
  43. price_ema9_diff : -0.00242365
  44. ema9_ema21_diff : -0.00163302
  45. ema21_ema50_diff : -0.000967462
  46. price_ema100_diff : -0.00446936
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.293851
  50. adx : 0.376529
  51. kc_percentage : -0.0970929
  52. kc_width_percentage : 0.00665922
  53. volume_ema_diff : 1.09373
  54. volume_ema1 : 103144.89052931
  55. volume_ema2 : 49263.55955583
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108755
  59. 5m_price_ema100_diff: 
    -0.00669566
  60. 5m_price: 
    108027
  61. 5m_correlation_with_coin: 
    0.392035
  62. btc_indicators
  63. 15m_ema100: 
    108720
  64. 15m_price_ema100_diff: 
    -0.0063681
  65. 15m_price: 
    108027
  66. btc_indicators
  67. 1H_ema100: 
    109511
  68. 1H_price_ema100_diff: 
    -0.0135501
  69. 1H_price: 
    108027
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
20:06:26		 31 Aug 2025
20:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1553 3.1478 3.1666 1.51 1.3003
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 3.1553
  • Stop Loss: 3.1478
  • Take Profit: 3.1666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1478 - 3.1553 = -0.0074999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1553 - 3.1666 = -0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0113 / -0.0074999999999998 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
3357.6891 100 1064.1426 33.58
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 -0.0074999999999998

Taille de position = 8 / -0.0074999999999998 = -1066.67

Taille de position USD = -1066.67 x 3.1553 = -3365.66

Donc, tu peux acheter -1066.67 avec un stoploss a 3.1478

Avec un position size USD de -3365.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066.67 x -0.0074999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066.67 x -0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1066.67
  • Taille de position USD -3365.66
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
0.36 % 12.02 $
SL % Target SL $ Target
0.24 % 7.98 $
PNL PNL %
-7.98 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.355 % 149.35 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1666
            [entry_price] => 3.1553
            [stop_loss] => 3.14705
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1666
            [entry_price] => 3.1553
            [stop_loss] => 3.1463
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1666
            [entry_price] => 3.1553
            [stop_loss] => 3.14555
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1666
            [entry_price] => 3.1553
            [stop_loss] => 3.14405
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 20:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.54
            [high] => 3.16670000
            [low] => 3.13420000
            [mfe_pct] => 0.36
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T20:06:26-04:00
            [end_at] => 2025-08-31T22:06:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0114
            [max_drawdown] => 0.064
            [rr_ratio] => 0.18
            [high] => 3.16670000
            [low] => 3.09130000
            [mfe_pct] => 0.36
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T20:06:26-04:00
            [end_at] => 2025-09-01T03:06:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18760000
            [high_after] => 3.16670000
            [low_before] => 3.15210000
            [low_after] => 3.09130000
            [is_new_high] => 
            [is_new_low] => 
        )

)