Long Trade on TON 02 Sep 2025 at 21:28:43

Take profit at 3.1642 (0.22 %) and Stop Loss at 3.1525 (0.15 %)

Long Trade on TON

The 02 Sep 2025 at 21:28:43

With 1707.7679 TON at 3.1572$ per unit.

Position size of 5391.7647 $

Take profit at 3.1642 (0.22 %) and Stop Loss at 3.1525 (0.15 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.38
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.37
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.633351

15m : 0.071908

1H : 0.013541

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003122984934
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.15986
  4. ema21 : 3.14892
  5. ema50 : 3.13871
  6. ema100 : 3.12758
  7. price_ema9_diff : -0.000843461
  8. ema9_ema21_diff : 0.00347268
  9. ema21_ema50_diff : 0.00325355
  10. price_ema100_diff : 0.00947011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541242
  14. adx : 0.097955
  15. kc_percentage : 0.601435
  16. kc_width_percentage : 0.0237801
  17. volume_ema_diff : -0.144225
  18. volume_ema1 : 459865.67184573
  19. volume_ema2 : 537367.74188676
  20. ¸
  21. 15m
  22. ema9 : 3.1666
  23. ema21 : 3.16476
  24. ema50 : 3.15427
  25. ema100 : 3.14225
  26. price_ema9_diff : -0.00297
  27. ema9_ema21_diff : 0.000580366
  28. ema21_ema50_diff : 0.00332724
  29. price_ema100_diff : 0.00475705
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.483627
  33. adx : 0.178373
  34. kc_percentage : 0.189769
  35. kc_width_percentage : 0.00808666
  36. volume_ema_diff : -0.591658
  37. volume_ema1 : 60702.426610781
  38. volume_ema2 : 148656.14418648
  39. ¸
  40. 5m
  41. ema9 : 3.16243
  42. ema21 : 3.16551
  43. ema50 : 3.16581
  44. ema100 : 3.16038
  45. price_ema9_diff : -0.00165606
  46. ema9_ema21_diff : -0.000971978
  47. ema21_ema50_diff : -9.4879E-5
  48. price_ema100_diff : -0.00100926
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.333177
  52. adx : 0.165472
  53. kc_percentage : -0.171682
  54. kc_width_percentage : 0.00384619
  55. volume_ema_diff : -0.469381
  56. volume_ema1 : 23405.228110447
  57. volume_ema2 : 44109.338158671
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111042
  62. 5m_price_ema100_diff:
    -0.00108323
  63. 5m_price:
    110922
  64. 5m_correlation_with_coin:
    0.633351
  65. btc_indicators
  66. 15m_ema100:
    110459
  67. 15m_price_ema100_diff:
    0.00591509
  68. 15m_price:
    111112
  69. 15m_correlation_with_coin:
    0.071908
  70. btc_indicators
  71. 1H_ema100:
    109373
  72. 1H_price_ema100_diff:
    0.0141629
  73. 1H_price:
    110922
  74. 1H_correlation_with_coin:
    0.013541
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:28:43
02 Sep 2025
21:50:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1572 3.1525 3.1642 1.49 1.2978
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 3.1572
  • Stop Loss: 3.1525
  • Take Profit: 3.1642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1525 - 3.1572 = -0.0047000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1572 - 3.1642 = -0.0070000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0070000000000001 / -0.0047000000000001 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
5391.7647 100 1707.7679 53.92
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 3.1572 = -5373.96

Donc, tu peux acheter -1702.13 avec un stoploss a 3.1525

Avec un position size USD de -5373.96$

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 -0.0070000000000001 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -1702.13
  • Taille de position USD -5373.96
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
0.22 % 11.95 $
SL % Target SL $ Target
0.15 % 8.03 $
PNL PNL %
11.95 $ 0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0063 % 4.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1666
            [stop_loss] => 3.1525
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.16895
            [stop_loss] => 3.1525
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.1713
            [stop_loss] => 3.1525
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.17365
            [stop_loss] => 3.1525
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.176
            [stop_loss] => 3.1525
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.17835
            [stop_loss] => 3.1525
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1807
            [stop_loss] => 3.1525
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.18305
            [stop_loss] => 3.1525
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.1854
            [stop_loss] => 3.1525
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.18775
            [stop_loss] => 3.1525
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.1901
            [stop_loss] => 3.1525
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 01:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.00019999999999998
            [rr_ratio] => 86.5
            [high] => 3.17450000
            [low] => 3.15700000
            [mfe_pct] => 0.55
            [mae_pct] => 0.01
            [mfe_mae_ratio] => 86.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:28:43-04:00
            [end_at] => 2025-09-02T23:28:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0173
            [max_drawdown] => 0.0275
            [rr_ratio] => 0.63
            [high] => 3.17450000
            [low] => 3.12970000
            [mfe_pct] => 0.55
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:28:43-04:00
            [end_at] => 2025-09-03T04:28:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.17990000
            [high_after] => 3.17450000
            [low_before] => 3.15700000
            [low_after] => 3.12970000
            [is_new_high] => 
            [is_new_low] => 
        )

)