Long Trade on TON 03 Sep 2025 at 19:35:32

Take profit at 3.1811 (0.25 %) and Stop Loss at 3.1694 (0.12 %)

Long Trade on TON

The 03 Sep 2025 at 19:35:32

With 2046.9905 TON at 3.1733$ per unit.

Position size of 6495.7149 $

Take profit at 3.1811 (0.25 %) and Stop Loss at 3.1694 (0.12 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.96
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.091675

15m : 0.070046

1H : -0.143356

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002605450979
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.17734
  4. ema21 : 3.16921
  5. ema50 : 3.15686
  6. ema100 : 3.14834
  7. price_ema9_diff : -0.00127156
  8. ema9_ema21_diff : 0.00256402
  9. ema21_ema50_diff : 0.00391237
  10. price_ema100_diff : 0.00792662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539709
  14. adx : 0.134764
  15. kc_percentage : 0.556562
  16. kc_width_percentage : 0.0193545
  17. volume_ema_diff : -0.325199
  18. volume_ema1 : 384483.91293847
  19. volume_ema2 : 569773.93537868
  20. ¸
  21. 15m
  22. ema9 : 3.17967
  23. ema21 : 3.18031
  24. ema50 : 3.17563
  25. ema100 : 3.17189
  26. price_ema9_diff : -0.00200403
  27. ema9_ema21_diff : -0.000202374
  28. ema21_ema50_diff : 0.00147378
  29. price_ema100_diff : 0.000443625
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.42641
  33. adx : 0.107966
  34. kc_percentage : 0.188417
  35. kc_width_percentage : 0.00719376
  36. volume_ema_diff : -0.699479
  37. volume_ema1 : 44658.198459115
  38. volume_ema2 : 148602.76937894
  39. ¸
  40. 5m
  41. ema9 : 3.17688
  42. ema21 : 3.17994
  43. ema50 : 3.18127
  44. ema100 : 3.18099
  45. price_ema9_diff : -0.00112718
  46. ema9_ema21_diff : -0.000964853
  47. ema21_ema50_diff : -0.000416451
  48. price_ema100_diff : -0.00241879
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.320328
  52. adx : 0.246424
  53. kc_percentage : -0.147854
  54. kc_width_percentage : 0.0031546
  55. volume_ema_diff : -0.503485
  56. volume_ema1 : 15665.860353391
  57. volume_ema2 : 31551.662949165
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111983
  62. 5m_price_ema100_diff:
    -0.00311883
  63. 5m_price:
    111634
  64. 5m_correlation_with_coin:
    0.091675
  65. btc_indicators
  66. 15m_ema100:
    111601
  67. 15m_price_ema100_diff:
    0.000294385
  68. 15m_price:
    111634
  69. 15m_correlation_with_coin:
    0.070046
  70. btc_indicators
  71. 1H_ema100:
    110183
  72. 1H_price_ema100_diff:
    0.0131696
  73. 1H_price:
    111634
  74. 1H_correlation_with_coin:
    -0.143356
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
19:35:32
03 Sep 2025
20:15:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1733 3.1694 3.1811 2 1.2773
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 3.1733
  • Stop Loss: 3.1694
  • Take Profit: 3.1811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1694 - 3.1733 = -0.0038999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1733 - 3.1811 = -0.0078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0078 / -0.0038999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
6495.7149 100 2046.9905 64.96
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 -0.0038999999999998

Taille de position = 8 / -0.0038999999999998 = -2051.28

Taille de position USD = -2051.28 x 3.1733 = -6509.33

Donc, tu peux acheter -2051.28 avec un stoploss a 3.1694

Avec un position size USD de -6509.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0038999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -6509.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.25 % 15.97 $
SL % Target SL $ Target
0.12 % 7.98 $
PNL PNL %
15.97 $ 0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.1811
            [stop_loss] => 3.1694
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.18305
            [stop_loss] => 3.1694
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.185
            [stop_loss] => 3.1694
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 20:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 3.18695
            [stop_loss] => 3.1694
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 3.1889
            [stop_loss] => 3.1694
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 20:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 3.19085
            [stop_loss] => 3.1694
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 20:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 3.1928
            [stop_loss] => 3.1694
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 20:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 3.19475
            [stop_loss] => 3.1694
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-03 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 3.1967
            [stop_loss] => 3.1694
            [rr_ratio] => 6
            [closed_at] => 2025-09-03 21:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 3.19865
            [stop_loss] => 3.1694
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-03 22:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 3.2006
            [stop_loss] => 3.1694
            [rr_ratio] => 7
            [closed_at] => 2025-09-03 22:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.024
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.19730000
            [low] => 3.17340000
            [mfe_pct] => 0.76
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T19:35:32-04:00
            [end_at] => 2025-09-03T21:35:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0308
            [max_drawdown] => 0.0192
            [rr_ratio] => 1.6
            [high] => 3.20410000
            [low] => 3.15410000
            [mfe_pct] => 0.97
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T19:35:32-04:00
            [end_at] => 2025-09-04T02:35:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.19440000
            [high_after] => 3.20410000
            [low_before] => 3.17240000
            [low_after] => 3.15900000
            [is_new_high] => 1
            [is_new_low] => 
        )

)