Long Trade on TON 11 Sep 2025 at 08:05:23

Take profit at 3.1978 (0.41 %) and Stop Loss at 3.1783 (0.2 %)

Long Trade on TON

The 11 Sep 2025 at 08:05:23

With 1227.3346 TON at 3.1848$ per unit.

Position size of 3908.8151 $

Take profit at 3.1978 (0.41 %) and Stop Loss at 3.1783 (0.2 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 1.09
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.54
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 : -0.009343

15m : -0.127706

1H : 0.030338

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.004345460079
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 3.19656
  4. ema21 : 3.18091
  5. ema50 : 3.15165
  6. ema100 : 3.12969
  7. price_ema9_diff : -0.00368115
  8. ema9_ema21_diff : 0.00492062
  9. ema21_ema50_diff : 0.00928425
  10. price_ema100_diff : 0.0176059
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.118752
  14. ema_slope_21 : 0.119081
  15. ema_slope_50 : 0.0832498
  16. ema_slope_100 : 0.0527604
  17. rsi : 0.546306
  18. adx : 0.35593
  19. kc_percentage : 0.533939
  20. kc_width_percentage : 0.0228697
  21. volume_ema_diff : -0.110016
  22. volume_ema1 : 908726.31281656
  23. volume_ema2 : 1021059.5450109
  24. regime : bull_medium
  25. ¸
  26. 15m
  27. ema9 : 3.19902
  28. ema21 : 3.20365
  29. ema50 : 3.19501
  30. ema100 : 3.17501
  31. price_ema9_diff : -0.00444758
  32. ema9_ema21_diff : -0.00144543
  33. ema21_ema50_diff : 0.00270626
  34. price_ema100_diff : 0.00308156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0215488
  38. ema_slope_21 : -0.00328913
  39. ema_slope_50 : 0.0163278
  40. ema_slope_100 : 0.0220382
  41. rsi : 0.34242
  42. adx : 0.226084
  43. kc_percentage : -0.0463923
  44. kc_width_percentage : 0.0108169
  45. volume_ema_diff : 0.216568
  46. volume_ema1 : 356219.3364947
  47. volume_ema2 : 292806.54030294
  48. regime : range_low
  49. ¸
  50. 5m
  51. ema9 : 3.19136
  52. ema21 : 3.19904
  53. ema50 : 3.2048
  54. ema100 : 3.20682
  55. price_ema9_diff : -0.00205691
  56. ema9_ema21_diff : -0.00239955
  57. ema21_ema50_diff : -0.00179888
  58. price_ema100_diff : -0.00686764
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0484626
  62. ema_slope_21 : -0.0321582
  63. ema_slope_50 : -0.0157903
  64. ema_slope_100 : -0.00792743
  65. rsi : 0.219297
  66. adx : 0.389854
  67. kc_percentage : -0.296227
  68. kc_width_percentage : 0.00544827
  69. volume_ema_diff : 0.358273
  70. volume_ema1 : 141517.18473371
  71. volume_ema2 : 104189.04312947
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    114042
  77. 5m_price_ema100_diff:
    0.000412746
  78. 5m_price:
    114090
  79. 5m_correlation_with_coin:
    -0.009343
  80. btc_indicators
  81. 15m_ema100:
    113681
  82. 15m_price_ema100_diff:
    0.00359503
  83. 15m_price:
    114090
  84. 15m_correlation_with_coin:
    -0.127706
  85. btc_indicators
  86. 1H_ema100:
    112498
  87. 1H_price_ema100_diff:
    0.0141459
  88. 1H_price:
    114090
  89. 1H_correlation_with_coin:
    0.030338
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Sep 2025
08:05:23
11 Sep 2025
08:10:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1848 3.1783 3.1978 2 1.2873
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 3.1848
  • Stop Loss: 3.1783
  • Take Profit: 3.1978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1783 - 3.1848 = -0.0065

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1848 - 3.1978 = -0.013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.013 / -0.0065 = 2

📌 Position Size

Amount Margin Quantity Leverage
3908.8151 100 1227.3346 39.09
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 -0.0065

Taille de position = 8 / -0.0065 = -1230.77

Taille de position USD = -1230.77 x 3.1848 = -3919.76

Donc, tu peux acheter -1230.77 avec un stoploss a 3.1783

Avec un position size USD de -3919.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1230.77 x -0.0065 = 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 -0.013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1230.77
  • Taille de position USD -3919.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 15.96 $
SL % Target SL $ Target
0.2 % 7.98 $
PNL PNL %
15.96 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
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            [take_profit] => 3.1978
            [stop_loss] => 3.1783
            [rr_ratio] => 2
            [closed_at] => 2025-09-11 08:10:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 3.20105
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            [rr_ratio] => 2.5
            [closed_at] => 2025-09-11 08:25:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 3.2043
            [stop_loss] => 3.1783
            [rr_ratio] => 3
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
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    [4] => Array
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    [4.5] => Array
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    [5] => Array
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            [rr_ratio] => 5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
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    [5.5] => Array
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            [take_profit] => 3.22055
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            [rr_ratio] => 5.5
            [closed_at] => 2025-09-11 08:30:00
            [result] => loss
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    [6] => Array
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            [take_profit] => 3.2238
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            [rr_ratio] => 6
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    [6.5] => Array
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    [7] => Array
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            [rr_ratio] => 7
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            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0184
            [max_drawdown] => 0.0237
            [rr_ratio] => 0.78
            [high] => 3.20320000
            [low] => 3.16110000
            [mfe_pct] => 0.58
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-09-11T08:05:23-04:00
            [end_at] => 2025-09-11T10:05:23-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0184
            [max_drawdown] => 0.0239
            [rr_ratio] => 0.77
            [high] => 3.20320000
            [low] => 3.16090000
            [mfe_pct] => 0.58
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-09-11T08:05:23-04:00
            [end_at] => 2025-09-11T15:05:23-04:00
        )

    [breakout] => Array
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            [high_before] => 3.22130000
            [high_after] => 3.20320000
            [low_before] => 3.18130000
            [low_after] => 3.16090000
            [is_new_high] => 
            [is_new_low] => 
        )

)