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Long Trade on TON

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Long Trade on TON 03 Sep 2025 at 12:46:35

Take profit at 3.1845 (0.5 %) and Stop Loss at 3.1607 (0.25 %)

Long Trade on TON

The 03 Sep 2025 at 12:46:35

With 1008.6824 TON at 3.1686$ per unit.

Position size of 3196.1111 $

Take profit at 3.1845 (0.5 %) and Stop Loss at 3.1607 (0.25 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.63
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.309426

15m : 0.058109

1H : -0.298995

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005287425682
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.16598
  4. ema21 : 3.1584
  5. ema50 : 3.14881
  6. ema100 : 3.14095
  7. price_ema9_diff : 0.000826167
  8. ema9_ema21_diff : 0.00240007
  9. ema21_ema50_diff : 0.00304558
  10. price_ema100_diff : 0.00880115
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.556753
  14. adx : 0.154151
  15. kc_percentage : 0.630661
  16. kc_width_percentage : 0.0234573
  17. volume_ema_diff : 0.603257
  18. volume_ema1 : 1011892.8518419
  19. volume_ema2 : 631148.23925186
    20. ¸
  20. 15m
  21. ema9 : 3.17755
  22. ema21 : 3.17352
  23. ema50 : 3.1645
  24. ema100 : 3.15603
  25. price_ema9_diff : -0.00281972
  26. ema9_ema21_diff : 0.00127142
  27. ema21_ema50_diff : 0.00285002
  28. price_ema100_diff : 0.00398184
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.484126
  32. adx : 0.283992
  33. kc_percentage : 0.364353
  34. kc_width_percentage : 0.012511
  35. volume_ema_diff : 0.407385
  36. volume_ema1 : 271040.12146854
  37. volume_ema2 : 192584.07653383
    38. ¸
  38. 5m
  39. ema9 : 3.17614
  40. ema21 : 3.17928
  41. ema50 : 3.17572
  42. ema100 : 3.16578
  43. price_ema9_diff : -0.0023757
  44. ema9_ema21_diff : -0.000987407
  45. ema21_ema50_diff : 0.00112052
  46. price_ema100_diff : 0.000888923
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.356042
  50. adx : 0.209244
  51. kc_percentage : -0.014095
  52. kc_width_percentage : 0.00651342
  53. volume_ema_diff : 0.60023
  54. volume_ema1 : 149844.85262717
  55. volume_ema2 : 93639.571251405
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111606
  59. 5m_price_ema100_diff: 
    0.000682627
  60. 5m_price: 
    111682
  61. 5m_correlation_with_coin: 
    0.309426
  62. btc_indicators
  63. 15m_ema100: 
    111255
  64. 15m_price_ema100_diff: 
    0.00383334
  65. 15m_price: 
    111682
  66. 15m_correlation_with_coin: 
    0.058109
  67. btc_indicators
  68. 1H_ema100: 
    109897
  69. 1H_price_ema100_diff: 
    0.0162376
  70. 1H_price: 
    111682
  71. 1H_correlation_with_coin: 
    -0.298995
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
12:46:35		 03 Sep 2025
14:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1686 3.1607 3.1845 2.01 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 3.1686
  • Stop Loss: 3.1607
  • Take Profit: 3.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1607 - 3.1686 = -0.0079000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1686 - 3.1845 = -0.0159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0159 / -0.0079000000000002 = 2.0127

📌 Position Size

Amount Margin Quantity Leverage
3196.1111 100 1008.6824 31.96
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 -0.0079000000000002

Taille de position = 8 / -0.0079000000000002 = -1012.66

Taille de position USD = -1012.66 x 3.1686 = -3208.71

Donc, tu peux acheter -1012.66 avec un stoploss a 3.1607

Avec un position size USD de -3208.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012.66 x -0.0079000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012.66 x -0.0159 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position -1012.66
  • Taille de position USD -3208.71
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0127

📌 Peformances

TP % Target TP $ Target
0.5 % 16.04 $
SL % Target SL $ Target
0.25 % 7.97 $
PNL PNL %
-7.97 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2588 % 103.81 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1845
            [entry_price] => 3.1686
            [stop_loss] => 3.15991
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1845
            [entry_price] => 3.1686
            [stop_loss] => 3.15912
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1845
            [entry_price] => 3.1686
            [stop_loss] => 3.15833
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1845
            [entry_price] => 3.1686
            [stop_loss] => 3.15675
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 14:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0085999999999999
            [max_drawdown] => 0.0137
            [rr_ratio] => 0.63
            [high] => 3.17720000
            [low] => 3.15490000
            [mfe_pct] => 0.27
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:46:35-04:00
            [end_at] => 2025-09-03T14:46:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0137
            [rr_ratio] => 1.88
            [high] => 3.19440000
            [low] => 3.15490000
            [mfe_pct] => 0.81
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:46:35-04:00
            [end_at] => 2025-09-03T19:46:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20000000
            [high_after] => 3.19440000
            [low_before] => 3.14650000
            [low_after] => 3.15490000
            [is_new_high] => 
            [is_new_low] => 
        )

)