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Long Trade on TON

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Long Trade on TON 11 Sep 2025 at 07:34:48

Take profit at 3.2108 (0.4 %) and Stop Loss at 3.1914 (0.2 %)

Long Trade on TON

The 11 Sep 2025 at 07:34:48

With 1239.7345 TON at 3.1979$ per unit.

Position size of 3964.547 $

Take profit at 3.2108 (0.4 %) and Stop Loss at 3.1914 (0.2 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_medium

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.151382

15m : 0.107047

1H : -0.013271

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.004301996328
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 3.20204
  4. ema21 : 3.18168
  5. ema50 : 3.15074
  6. ema100 : 3.12847
  7. price_ema9_diff : -0.00129568
  8. ema9_ema21_diff : 0.00640165
  9. ema21_ema50_diff : 0.00981702
  10. price_ema100_diff : 0.0221903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.145382
  14. ema_slope_21 : 0.130186
  15. ema_slope_50 : 0.0864712
  16. ema_slope_100 : 0.0539725
  17. rsi : 0.599601
  18. adx : 0.383241
  19. kc_percentage : 0.704015
  20. kc_width_percentage : 0.0224131
  21. volume_ema_diff : -0.0451668
  22. volume_ema1 : 981241.45772137
  23. volume_ema2 : 1027657.5011555
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 3.20749
  27. ema21 : 3.20783
  28. ema50 : 3.1958
  29. ema100 : 3.17358
  30. price_ema9_diff : -0.00299024
  31. ema9_ema21_diff : -0.000106516
  32. ema21_ema50_diff : 0.00376342
  33. price_ema100_diff : 0.0076632
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.00455193
  37. ema_slope_21 : 0.0103763
  38. ema_slope_50 : 0.0236805
  39. ema_slope_100 : 0.0265702
  40. rsi : 0.423854
  41. adx : 0.197111
  42. kc_percentage : 0.183969
  43. kc_width_percentage : 0.0100122
  44. volume_ema_diff : -0.0692298
  45. volume_ema1 : 258713.72233073
  46. volume_ema2 : 277956.61130436
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.20595
  50. ema21 : 3.20893
  51. ema50 : 3.20954
  52. ema100 : 3.20734
  53. price_ema9_diff : -0.00251132
  54. ema9_ema21_diff : -0.000929175
  55. ema21_ema50_diff : -0.000191603
  56. price_ema100_diff : -0.00294362
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0264961
  60. ema_slope_21 : -0.0136802
  61. ema_slope_50 : -0.00411309
  62. ema_slope_100 : -0.000135108
  63. rsi : 0.31085
  64. adx : 0.228198
  65. kc_percentage : -0.141809
  66. kc_width_percentage : 0.00531771
  67. volume_ema_diff : 0.777031
  68. volume_ema1 : 162738.20146166
  69. volume_ema2 : 91578.665215182
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114010
  74. 5m_price_ema100_diff: 
    -0.000457662
  75. 5m_price: 
    113958
  76. 5m_correlation_with_coin: 
    0.151382
  77. btc_indicators
  78. 15m_ema100: 
    113660
  79. 15m_price_ema100_diff: 
    0.00262226
  80. 15m_price: 
    113958
  81. 15m_correlation_with_coin: 
    0.107047
  82. btc_indicators
  83. 1H_ema100: 
    112460
  84. 1H_price_ema100_diff: 
    0.0133234
  85. 1H_price: 
    113958
  86. 1H_correlation_with_coin: 
    -0.013271
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
07:34:48		 11 Sep 2025
07:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1979 3.1914 3.2108 1.98 1.2905
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 3.1979
  • Stop Loss: 3.1914
  • Take Profit: 3.2108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1914 - 3.1979 = -0.0065000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1979 - 3.2108 = -0.0129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0129 / -0.0065000000000004 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
3964.547 100 1239.7345 39.65
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 -0.0065000000000004

Taille de position = 8 / -0.0065000000000004 = -1230.77

Taille de position USD = -1230.77 x 3.1979 = -3935.88

Donc, tu peux acheter -1230.77 avec un stoploss a 3.1914

Avec un position size USD de -3935.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1230.77 x -0.0129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -3935.88
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
0.4 % 15.99 $
SL % Target SL $ Target
0.2 % 8.06 $
PNL PNL %
-8.06 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2126 % 104.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2108
            [entry_price] => 3.1979
            [stop_loss] => 3.19075
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2108
            [entry_price] => 3.1979
            [stop_loss] => 3.1901
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2108
            [entry_price] => 3.1979
            [stop_loss] => 3.18945
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2108
            [entry_price] => 3.1979
            [stop_loss] => 3.18815
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052999999999996
            [max_drawdown] => 0.0368
            [rr_ratio] => 0.14
            [high] => 3.20320000
            [low] => 3.16110000
            [mfe_pct] => 0.17
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:34:48-04:00
            [end_at] => 2025-09-11T09:34:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0052999999999996
            [max_drawdown] => 0.037
            [rr_ratio] => 0.14
            [high] => 3.20320000
            [low] => 3.16090000
            [mfe_pct] => 0.17
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:34:48-04:00
            [end_at] => 2025-09-11T14:34:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22130000
            [high_after] => 3.20320000
            [low_before] => 3.19190000
            [low_after] => 3.16090000
            [is_new_high] => 
            [is_new_low] => 
        )

)