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Long Trade on TON

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Long Trade on TON 03 Sep 2025 at 14:33:16

Take profit at 3.1712 (0.34 %) and Stop Loss at 3.155 (0.17 %)

Long Trade on TON

The 03 Sep 2025 at 14:33:16

With 1482.4038 TON at 3.1604$ per unit.

Position size of 4684.9891 $

Take profit at 3.1712 (0.34 %) and Stop Loss at 3.155 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.296142

15m : 0.032262

1H : -0.105749

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003597760063
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 3.16602
  4. ema21 : 3.15985
  5. ema50 : 3.1505
  6. ema100 : 3.14413
  7. price_ema9_diff : -0.00177673
  8. ema9_ema21_diff : 0.00195263
  9. ema21_ema50_diff : 0.00296845
  10. price_ema100_diff : 0.00517308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.514684
  14. adx : 0.1503
  15. kc_percentage : 0.501301
  16. kc_width_percentage : 0.0213641
  17. volume_ema_diff : 0.461219
  18. volume_ema1 : 856150.16624529
  19. volume_ema2 : 585914.64937451
    20. ¸
  20. 15m
  21. ema9 : 3.16959
  22. ema21 : 3.17124
  23. ema50 : 3.16605
  24. ema100 : 3.16048
  25. price_ema9_diff : -0.00289985
  26. ema9_ema21_diff : -0.000522278
  27. ema21_ema50_diff : 0.00164077
  28. price_ema100_diff : -2.6431E-5
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.416889
  32. adx : 0.211058
  33. kc_percentage : 0.130056
  34. kc_width_percentage : 0.00937904
  35. volume_ema_diff : 0.093412
  36. volume_ema1 : 216194.61412686
  37. volume_ema2 : 197724.73934436
    38. ¸
  38. 5m
  39. ema9 : 3.16599
  40. ema21 : 3.16973
  41. ema50 : 3.17244
  42. ema100 : 3.1693
  43. price_ema9_diff : -0.00176613
  44. ema9_ema21_diff : -0.00118182
  45. ema21_ema50_diff : -0.000852665
  46. price_ema100_diff : -0.00280859
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317925
  50. adx : 0.275926
  51. kc_percentage : -0.168469
  52. kc_width_percentage : 0.0043051
  53. volume_ema_diff : 0.246175
  54. volume_ema1 : 104231.0965122
  55. volume_ema2 : 83640.763923336
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111858
  59. 5m_price_ema100_diff: 
    0.00181813
  60. 5m_price: 
    112062
  61. 5m_correlation_with_coin: 
    0.296142
  62. btc_indicators
  63. 15m_ema100: 
    111381
  64. 15m_price_ema100_diff: 
    0.00610725
  65. 15m_price: 
    112062
  66. 15m_correlation_with_coin: 
    0.032262
  67. btc_indicators
  68. 1H_ema100: 
    110033
  69. 1H_price_ema100_diff: 
    0.0184327
  70. 1H_price: 
    112062
  71. 1H_correlation_with_coin: 
    -0.105749
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
14:33:16		 03 Sep 2025
14:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1604 3.155 3.1712 2 1.2374
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 3.1604
  • Stop Loss: 3.155
  • Take Profit: 3.1712

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.155 - 3.1604 = -0.0054000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1604 - 3.1712 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0054000000000003 = 2

📌 Position Size

Amount Margin Quantity Leverage
4684.9891 100 1482.4038 46.85
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 -0.0054000000000003

Taille de position = 8 / -0.0054000000000003 = -1481.48

Taille de position USD = -1481.48 x 3.1604 = -4682.07

Donc, tu peux acheter -1481.48 avec un stoploss a 3.155

Avec un position size USD de -4682.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -4682.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 16.01 $
SL % Target SL $ Target
0.17 % 8 $
PNL PNL %
-8 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.174 % 101.81 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1712
            [entry_price] => 3.1604
            [stop_loss] => 3.15446
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 14:55:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 3.1712
            [entry_price] => 3.1604
            [stop_loss] => 3.15392
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 14:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 3.1712
            [entry_price] => 3.1604
            [stop_loss] => 3.15338
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 14:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.1712
            [entry_price] => 3.1604
            [stop_loss] => 3.1523
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 14:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0291
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 5.29
            [high] => 3.18950000
            [low] => 3.15490000
            [mfe_pct] => 0.92
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T14:33:16-04:00
            [end_at] => 2025-09-03T16:33:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0367
            [max_drawdown] => 0.0055000000000001
            [rr_ratio] => 6.67
            [high] => 3.19710000
            [low] => 3.15490000
            [mfe_pct] => 1.16
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T14:33:16-04:00
            [end_at] => 2025-09-03T21:33:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19250000
            [high_after] => 3.19580000
            [low_before] => 3.16040000
            [low_after] => 3.15490000
            [is_new_high] => 1
            [is_new_low] => 
        )

)