Long Trade on TON

The 27 Apr 2025 at 00:41:04

With 665.9971 TON at 3.3001$ per unit.

Position size of 2197.8569 $

Take profit at 3.3181 (0.55 %) and Stop Loss at 3.2881 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -2.6564

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.008008043446

Details

score: 2.14
1H
ema9 - 3.32025
ema21 - 3.29947
ema50 - 3.2587
price_ema9_diff - -0.00610823
ema9_ema21_diff - 0.00629709
ema21_ema50_diff - 0.0125116
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51804
kc_percentage - 0.492371
kc_width_percentage - 0.0461993
15m
ema9 - 3.32082
ema21 - 3.32795
ema50 - 3.31922
price_ema9_diff - -0.00622803
ema9_ema21_diff - -0.00214147
ema21_ema50_diff - 0.00263037
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.407326
kc_percentage - 0.117025
kc_width_percentage - 0.0218891
5m
ema9 - 3.31355
ema21 - 3.31953
ema50 - 3.32694
price_ema9_diff - -0.00405245
ema9_ema21_diff - -0.00180115
ema21_ema50_diff - -0.00222954
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.339153
kc_percentage - -0.142265
kc_width_percentage - 0.00899684

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 00:41:04	27 Apr 2025 00:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
3.3001	3.2881	3.3181	1.5	1.5712

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 3.3001
Stop Loss: 3.2881
Take Profit: 3.3181

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 3.2881 - 3.3001 = -0.012
Récompense (distance jusqu'au take profit):

E - TP = 3.3001 - 3.3181 = -0.018
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2197.8569	100	665.9971	21.98

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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 3.3001 = -2200.08

Donc, tu peux acheter -666.67 avec un stoploss a 3.2881

Avec un position size USD de -2200.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -666.67
Taille de position USD -2200.08
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	11.99 $

SL % Target	SL $ Target
0.36 %	7.99 $

PNL	PNL %
-7.99 $	-0.36

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53030303030302 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.3
            [stop_loss] => 3.2868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.3
            [stop_loss] => 3.2856
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.3
            [stop_loss] => 3.2844
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.318
            [entry_price] => 3.3
            [stop_loss] => 3.282
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 00:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00079999999999991
            [max_drawdown] => 0.0471
            [rr_ratio] => 0.02
            [high] => 3.30090000
            [low] => 3.25300000
            [mfe_pct] => 0.02
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T00:41:04-04:00
            [end_at] => 2025-04-27T02:41:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0471
            [rr_ratio] => 0.28
            [high] => 3.31340000
            [low] => 3.25300000
            [mfe_pct] => 0.4
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T00:41:04-04:00
            [end_at] => 2025-04-27T06:41:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.39250000
            [high_after] => 3.31340000
            [low_before] => 3.29830000
            [low_after] => 3.25300000
            [is_new_high] => 
            [is_new_low] => 
        )

)