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Long Trade on TON

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Long Trade on TON 26 Apr 2025 at 21:51:12

Take profit at 3.3462 (0.99 %) and Stop Loss at 3.2917 (0.66 %)

Long Trade on TON

The 26 Apr 2025 at 21:51:12

With 367.4586 TON at 3.3135$ per unit.

Position size of 1217.574 $

Take profit at 3.3462 (0.99 %) and Stop Loss at 3.2917 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: -1.0399
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01451410733
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 3.32597
  4. ema21 : 3.29445
  5. ema50 : 3.25067
  6. price_ema9_diff : -0.0037865
  7. ema9_ema21_diff : 0.00956591
  8. ema21_ema50_diff : 0.0134686
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.55161
  12. kc_percentage : 0.606883
  13. kc_width_percentage : 0.0477588
    14. ¸
  14. 15m
  15. ema9 : 3.3458
  16. ema21 : 3.34212
  17. ema50 : 3.31766
  18. price_ema9_diff : -0.0096646
  19. ema9_ema21_diff : 0.00110009
  20. ema21_ema50_diff : 0.00737203
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.416282
  24. kc_percentage : 0.175521
  25. kc_width_percentage : 0.0273034
    26. ¸
  26. 5m
  27. ema9 : 3.33295
  28. ema21 : 3.34554
  29. ema50 : 3.34502
  30. price_ema9_diff : -0.00581498
  31. ema9_ema21_diff : -0.00376197
  32. ema21_ema50_diff : 0.000155324
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.360764
  36. kc_percentage : -0.0075697
  37. kc_width_percentage : 0.0187961
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Apr 2025
21:51:12		 27 Apr 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3135 3.2917 3.3462 1.5 1.3123
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 3.3135
  • Stop Loss: 3.2917
  • Take Profit: 3.3462

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2917 - 3.3135 = -0.0218

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3135 - 3.3462 = -0.0327

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0327 / -0.0218 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1217.574 100 367.4586 12.18
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 -0.0218

Taille de position = 8 / -0.0218 = -366.97

Taille de position USD = -366.97 x 3.3135 = -1215.96

Donc, tu peux acheter -366.97 avec un stoploss a 3.2917

Avec un position size USD de -1215.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -366.97 x -0.0218 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -366.97 x -0.0327 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -366.97
  • Taille de position USD -1215.96
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.02 $
SL % Target SL $ Target
0.66 % 8.01 $
PNL PNL %
-7.72 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92061575611228 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.313
            [stop_loss] => 3.2899
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.313
            [stop_loss] => 3.2878
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.313
            [stop_loss] => 3.2857
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.346
            [entry_price] => 3.313
            [stop_loss] => 3.2815
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0152
            [rr_ratio] => 1.64
            [high] => 3.33850000
            [low] => 3.29830000
            [mfe_pct] => 0.75
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T21:51:12-04:00
            [end_at] => 2025-04-26T23:51:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0605
            [rr_ratio] => 0.41
            [high] => 3.33850000
            [low] => 3.25300000
            [mfe_pct] => 0.75
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T21:51:12-04:00
            [end_at] => 2025-04-27T03:51:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39250000
            [high_after] => 3.33850000
            [low_before] => 3.30510000
            [low_after] => 3.25300000
            [is_new_high] => 
            [is_new_low] => 
        )

)