Long Trade on TON 26 Apr 2025 at 22:01:24

Take profit at 3.3375 (1 %) and Stop Loss at 3.2827 (0.66 %)

Long Trade on TON

The 26 Apr 2025 at 22:01:24

With 364.8075 TON at 3.3046$ per unit.

Position size of 1205.5428 $

Take profit at 3.3375 (1 %) and Stop Loss at 3.2827 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.4
Prediction Score: 0.2646
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: 0.04
  4. atr: 0.01461958373
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.31955
  4. ema21 : 3.29427
  5. ema50 : 3.25232
  6. price_ema9_diff : -0.00453987
  7. ema9_ema21_diff : 0.00767425
  8. ema21_ema50_diff : 0.0128968
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.536074
  12. kc_percentage : 0.55728
  13. kc_width_percentage : 0.0444058
  14. ¸
  15. 15m
  16. ema9 : 3.33541
  17. ema21 : 3.3376
  18. ema50 : 3.31669
  19. price_ema9_diff : -0.00923304
  20. ema9_ema21_diff : -0.00065583
  21. ema21_ema50_diff : 0.00630496
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.400174
  25. kc_percentage : 0.109791
  26. kc_width_percentage : 0.0259465
  27. ¸
  28. 5m
  29. ema9 : 3.32256
  30. ema21 : 3.33838
  31. ema50 : 3.34245
  32. price_ema9_diff : -0.00538114
  33. ema9_ema21_diff : -0.00473772
  34. ema21_ema50_diff : -0.00121862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.355494
  38. kc_percentage : -0.0351119
  39. kc_width_percentage : 0.0187204
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Apr 2025
22:01:24
26 Apr 2025
23:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.3046 3.2827 3.3375 1.5 1.2979
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 3.3046
  • Stop Loss: 3.2827
  • Take Profit: 3.3375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.2827 - 3.3046 = -0.0219

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3046 - 3.3375 = -0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0329 / -0.0219 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1205.5428 100 364.8075 12.06
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 -0.0219

Taille de position = 8 / -0.0219 = -365.3

Taille de position USD = -365.3 x 3.3046 = -1207.17

Donc, tu peux acheter -365.3 avec un stoploss a 3.2827

Avec un position size USD de -1207.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -365.3 x -0.0219 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -365.3 x -0.0329 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -365.3
  • Taille de position USD -1207.17
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
11.67 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [take_profit] => 3.349
            [stop_loss] => 3.283
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 00:45:00
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    [2.5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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)
Extra SL data

                              Array
(
)
Extra Pullback data

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            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 3.33850000
            [low] => 3.31020000
            [mfe_pct] => 1.03
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-26T22:01:24-04:00
            [end_at] => 2025-04-27T00:01:24-04:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.0516
            [rr_ratio] => 0.66
            [high] => 3.33850000
            [low] => 3.25300000
            [mfe_pct] => 1.03
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-26T22:01:24-04:00
            [end_at] => 2025-04-27T04:01:24-04:00
        )

    [breakout] => Array
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            [high_before] => 3.39250000
            [high_after] => 3.33850000
            [low_before] => 3.29830000
            [low_after] => 3.25300000
            [is_new_high] => 
            [is_new_low] => 
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