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Long Trade on TON

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Long Trade on TON 03 Sep 2025 at 22:50:34

Take profit at 3.1894 (0.43 %) and Stop Loss at 3.169 (0.21 %)

Long Trade on TON

The 03 Sep 2025 at 22:50:34

With 1178.7345 TON at 3.1758$ per unit.

Position size of 3743.4251 $

Take profit at 3.1894 (0.43 %) and Stop Loss at 3.169 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.397939

15m : -0.107183

1H : -0.03611

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.004524626345
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 3.18249
  4. ema21 : 3.1741
  5. ema50 : 3.16042
  6. ema100 : 3.14991
  7. price_ema9_diff : -0.00210313
  8. ema9_ema21_diff : 0.00264257
  9. ema21_ema50_diff : 0.00432768
  10. price_ema100_diff : 0.00821705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524499
  14. adx : 0.135935
  15. kc_percentage : 0.515206
  16. kc_width_percentage : 0.0215533
  17. volume_ema_diff : 0.352725
  18. volume_ema1 : 903433.7071835
  19. volume_ema2 : 667861.76433927
    20. ¸
  20. 15m
  21. ema9 : 3.1869
  22. ema21 : 3.18595
  23. ema50 : 3.18071
  24. ema100 : 3.17487
  25. price_ema9_diff : -0.00348351
  26. ema9_ema21_diff : 0.000296804
  27. ema21_ema50_diff : 0.00164728
  28. price_ema100_diff : 0.00029184
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.412664
  32. adx : 0.184047
  33. kc_percentage : 0.158643
  34. kc_width_percentage : 0.00950871
  35. volume_ema_diff : 1.53751
  36. volume_ema1 : 480607.0860233
  37. volume_ema2 : 189400.85058772
    38. ¸
  38. 5m
  39. ema9 : 3.1844
  40. ema21 : 3.18817
  41. ema50 : 3.18708
  42. ema100 : 3.18238
  43. price_ema9_diff : -0.00270258
  44. ema9_ema21_diff : -0.00118229
  45. ema21_ema50_diff : 0.000343066
  46. price_ema100_diff : -0.00206882
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.319548
  50. adx : 0.291385
  51. kc_percentage : -0.147292
  52. kc_width_percentage : 0.00597758
  53. volume_ema_diff : 1.73364
  54. volume_ema1 : 240257.58807275
  55. volume_ema2 : 87889.001676283
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111808
  59. 5m_price_ema100_diff: 
    -0.00292182
  60. 5m_price: 
    111482
  61. 5m_correlation_with_coin: 
    0.397939
  62. btc_indicators
  63. 15m_ema100: 
    111608
  64. 15m_price_ema100_diff: 
    -0.00128586
  65. 15m_price: 
    111464
  66. 15m_correlation_with_coin: 
    -0.107183
  67. btc_indicators
  68. 1H_ema100: 
    110300
  69. 1H_price_ema100_diff: 
    0.0107145
  70. 1H_price: 
    111482
  71. 1H_correlation_with_coin: 
    -0.03611
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
22:50:34		 04 Sep 2025
00:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1758 3.169 3.1894 2 1.2303
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 3.1758
  • Stop Loss: 3.169
  • Take Profit: 3.1894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.169 - 3.1758 = -0.0068000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1758 - 3.1894 = -0.0136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0136 / -0.0068000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3743.4251 100 1178.7345 37.43
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 -0.0068000000000001

Taille de position = 8 / -0.0068000000000001 = -1176.47

Taille de position USD = -1176.47 x 3.1758 = -3736.23

Donc, tu peux acheter -1176.47 avec un stoploss a 3.169

Avec un position size USD de -3736.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0068000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0136 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -3736.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.03 $
SL % Target SL $ Target
0.21 % 8.02 $
PNL PNL %
-8.02 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2582 % 120.6 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1894
            [entry_price] => 3.1758
            [stop_loss] => 3.16832
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1894
            [entry_price] => 3.1758
            [stop_loss] => 3.16764
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1894
            [entry_price] => 3.1758
            [stop_loss] => 3.16696
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1894
            [entry_price] => 3.1758
            [stop_loss] => 3.1656
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0082
            [rr_ratio] => 1.35
            [high] => 3.18690000
            [low] => 3.16760000
            [mfe_pct] => 0.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T22:50:34-04:00
            [end_at] => 2025-09-04T00:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0552
            [rr_ratio] => 0.2
            [high] => 3.18690000
            [low] => 3.12060000
            [mfe_pct] => 0.35
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T22:50:34-04:00
            [end_at] => 2025-09-04T05:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20410000
            [high_after] => 3.18690000
            [low_before] => 3.17210000
            [low_after] => 3.15410000
            [is_new_high] => 
            [is_new_low] => 
        )

)