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Long Trade on TON

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Long Trade on TON 11 Sep 2025 at 07:46:04

Take profit at 3.2071 (0.37 %) and Stop Loss at 3.1895 (0.18 %)

Long Trade on TON

The 11 Sep 2025 at 07:46:04

With 1363.5725 TON at 3.1954$ per unit.

Position size of 4357.1594 $

Take profit at 3.2071 (0.37 %) and Stop Loss at 3.1895 (0.18 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.52
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 : 0.126637

15m : 0.160642

1H : -0.065706

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.003911294432
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 3.20154
  4. ema21 : 3.18145
  5. ema50 : 3.15065
  6. ema100 : 3.12842
  7. price_ema9_diff : -0.00192058
  8. ema9_ema21_diff : 0.00631639
  9. ema21_ema50_diff : 0.00977631
  10. price_ema100_diff : 0.0214073
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.144058
  14. ema_slope_21 : 0.129581
  15. ema_slope_50 : 0.0862093
  16. ema_slope_100 : 0.0538398
  17. rsi : 0.588668
  18. adx : 0.381642
  19. kc_percentage : 0.670742
  20. kc_width_percentage : 0.022656
  21. volume_ema_diff : 0.00961848
  22. volume_ema1 : 1045130.6878404
  23. volume_ema2 : 1035173.8811695
  24. regime : bull_medium
    25. ¸
  25. 15m
  26. ema9 : 3.20462
  27. ema21 : 3.20647
  28. ema50 : 3.19578
  29. ema100 : 3.17467
  30. price_ema9_diff : -0.00287863
  31. ema9_ema21_diff : -0.00057591
  32. ema21_ema50_diff : 0.00334512
  33. price_ema100_diff : 0.00652817
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.00448884
  37. ema_slope_21 : 0.00565966
  38. ema_slope_50 : 0.0209388
  39. ema_slope_100 : 0.0246753
  40. rsi : 0.407607
  41. adx : 0.201052
  42. kc_percentage : 0.124268
  43. kc_width_percentage : 0.00930847
  44. volume_ema_diff : -0.206357
  45. volume_ema1 : 216370.22335763
  46. volume_ema2 : 272629.19985386
  47. regime : range_low
    48. ¸
  48. 5m
  49. ema9 : 3.20116
  50. ema21 : 3.20579
  51. ema50 : 3.20805
  52. ema100 : 3.20665
  53. price_ema9_diff : -0.00180053
  54. ema9_ema21_diff : -0.00144599
  55. ema21_ema50_diff : -0.000702822
  56. price_ema100_diff : -0.00351053
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.029219
  60. ema_slope_21 : -0.0182896
  61. ema_slope_50 : -0.00728038
  62. ema_slope_100 : -0.00197255
  63. rsi : 0.289522
  64. adx : 0.283283
  65. kc_percentage : -0.182632
  66. kc_width_percentage : 0.00466467
  67. volume_ema_diff : -0.116493
  68. volume_ema1 : 80601.880982484
  69. volume_ema2 : 91229.553905121
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    114012
  74. 5m_price_ema100_diff: 
    -0.000482462
  75. 5m_price: 
    113957
  76. 5m_correlation_with_coin: 
    0.126637
  77. btc_indicators
  78. 15m_ema100: 
    113679
  79. 15m_price_ema100_diff: 
    0.00244098
  80. 15m_price: 
    113957
  81. 15m_correlation_with_coin: 
    0.160642
  82. btc_indicators
  83. 1H_ema100: 
    112460
  84. 1H_price_ema100_diff: 
    0.0133103
  85. 1H_price: 
    113957
  86. 1H_correlation_with_coin: 
    -0.065706
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
07:46:04		 11 Sep 2025
07:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1954 3.1895 3.2071 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 3.1954
  • Stop Loss: 3.1895
  • Take Profit: 3.2071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1895 - 3.1954 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1954 - 3.2071 = -0.0117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0117 / -0.0059 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
4357.1594 100 1363.5725 43.57
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 3.1954 = -4332.74

Donc, tu peux acheter -1355.93 avec un stoploss a 3.1895

Avec un position size USD de -4332.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -4332.74
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
0.37 % 15.95 $
SL % Target SL $ Target
0.18 % 8.05 $
PNL PNL %
-8.05 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2629 % 142.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2071
            [entry_price] => 3.1954
            [stop_loss] => 3.18891
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-11 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2071
            [entry_price] => 3.1954
            [stop_loss] => 3.18832
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-11 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2071
            [entry_price] => 3.1954
            [stop_loss] => 3.18773
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-11 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2071
            [entry_price] => 3.1954
            [stop_loss] => 3.18655
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-11 07:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0343
            [rr_ratio] => 0.23
            [high] => 3.20320000
            [low] => 3.16110000
            [mfe_pct] => 0.24
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T07:46:04-04:00
            [end_at] => 2025-09-11T09:46:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0345
            [rr_ratio] => 0.23
            [high] => 3.20320000
            [low] => 3.16090000
            [mfe_pct] => 0.24
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T07:46:04-04:00
            [end_at] => 2025-09-11T14:46:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.22130000
            [high_after] => 3.20320000
            [low_before] => 3.19110000
            [low_after] => 3.16090000
            [is_new_high] => 
            [is_new_low] => 
        )

)