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Long Trade on TON

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Long Trade on TON 03 Sep 2025 at 18:47:32

Take profit at 3.187 (0.27 %) and Stop Loss at 3.1739 (0.14 %)

Long Trade on TON

The 03 Sep 2025 at 18:47:32

With 1838.2862 TON at 3.1783$ per unit.

Position size of 5842.625 $

Take profit at 3.187 (0.27 %) and Stop Loss at 3.1739 (0.14 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 5.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.315993

15m : 0.002388

1H : 0.112187

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002901253027
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 3.17797
  4. ema21 : 3.16863
  5. ema50 : 3.15598
  6. ema100 : 3.14682
  7. price_ema9_diff : 0.000103769
  8. ema9_ema21_diff : 0.00294696
  9. ema21_ema50_diff : 0.00400814
  10. price_ema100_diff : 0.010003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.56857
  14. adx : 0.140005
  15. kc_percentage : 0.641794
  16. kc_width_percentage : 0.0200168
  17. volume_ema_diff : -0.136995
  18. volume_ema1 : 507787.22108104
  19. volume_ema2 : 588394.42439218
    20. ¸
  20. 15m
  21. ema9 : 3.18349
  22. ema21 : 3.18176
  23. ema50 : 3.17552
  24. ema100 : 3.17126
  25. price_ema9_diff : -0.00163049
  26. ema9_ema21_diff : 0.000542971
  27. ema21_ema50_diff : 0.00196349
  28. price_ema100_diff : 0.00221893
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47799
  32. adx : 0.124656
  33. kc_percentage : 0.345432
  34. kc_width_percentage : 0.00749468
  35. volume_ema_diff : -0.679092
  36. volume_ema1 : 52278.421405345
  37. volume_ema2 : 162908.30708475
    38. ¸
  38. 5m
  39. ema9 : 3.18335
  40. ema21 : 3.18472
  41. ema50 : 3.18318
  42. ema100 : 3.18149
  43. price_ema9_diff : -0.00158926
  44. ema9_ema21_diff : -0.000427627
  45. ema21_ema50_diff : 0.000481304
  46. price_ema100_diff : -0.00100407
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.370771
  50. adx : 0.200084
  51. kc_percentage : -0.0731868
  52. kc_width_percentage : 0.00352011
  53. volume_ema_diff : -0.701235
  54. volume_ema1 : 13101.777469738
  55. volume_ema2 : 43853.185473515
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111983
  59. 5m_price_ema100_diff: 
    -0.000936635
  60. 5m_price: 
    111878
  61. 5m_correlation_with_coin: 
    0.315993
  62. btc_indicators
  63. 15m_ema100: 
    111572
  64. 15m_price_ema100_diff: 
    0.00273725
  65. 15m_price: 
    111878
  66. 15m_correlation_with_coin: 
    0.002388
  67. btc_indicators
  68. 1H_ema100: 
    110179
  69. 1H_price_ema100_diff: 
    0.0154179
  70. 1H_price: 
    111878
  71. 1H_correlation_with_coin: 
    0.112187
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
18:47:32		 03 Sep 2025
19:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1783 3.1739 3.187 1.98 1.2129
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 3.1783
  • Stop Loss: 3.1739
  • Take Profit: 3.187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1739 - 3.1783 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1783 - 3.187 = -0.0086999999999997

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086999999999997 / -0.0044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
5842.625 100 1838.2862 58.43
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 3.1783 = -5778.72

Donc, tu peux acheter -1818.18 avec un stoploss a 3.1739

Avec un position size USD de -5778.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0086999999999997 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -5778.72
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
0.27 % 15.99 $
SL % Target SL $ Target
0.14 % 8.09 $
PNL PNL %
-8.09 $ -0.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1856 % 134.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.187
            [entry_price] => 3.1783
            [stop_loss] => 3.17346
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.187
            [entry_price] => 3.1783
            [stop_loss] => 3.17302
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.187
            [entry_price] => 3.1783
            [stop_loss] => 3.17258
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 19:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.187
            [entry_price] => 3.1783
            [stop_loss] => 3.1717
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0175
            [max_drawdown] => 0.0059
            [rr_ratio] => 2.97
            [high] => 3.19580000
            [low] => 3.17240000
            [mfe_pct] => 0.55
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T18:47:32-04:00
            [end_at] => 2025-09-03T20:47:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0193
            [rr_ratio] => 1.34
            [high] => 3.20410000
            [low] => 3.15900000
            [mfe_pct] => 0.81
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T18:47:32-04:00
            [end_at] => 2025-09-04T01:47:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19440000
            [high_after] => 3.20410000
            [low_before] => 3.15760000
            [low_after] => 3.16760000
            [is_new_high] => 1
            [is_new_low] => 
        )

)