Long Trade on TON 18 Sep 2025 at 18:56:52

Take profit at 3.1742 (0.43 %) and Stop Loss at 3.1537 (0.22 %)

Long Trade on TON

The 18 Sep 2025 at 18:56:52

With 1169.1862 TON at 3.1605$ per unit.

Position size of 3695.2131 $

Take profit at 3.1742 (0.43 %) and Stop Loss at 3.1537 (0.22 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_medium

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.560602

15m : 0.095268

1H : -0.133419

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004561577296
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.16625
  4. ema21 : 3.1564
  5. ema50 : 3.15009
  6. ema100 : 3.15447
  7. price_ema9_diff : -0.00181616
  8. ema9_ema21_diff : 0.00311938
  9. ema21_ema50_diff : 0.00200403
  10. price_ema100_diff : 0.00190887
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0644292
  14. ema_slope_21 : 0.053481
  15. ema_slope_50 : 0.0235034
  16. ema_slope_100 : 0.00678512
  17. rsi : 0.530284
  18. adx : 0.141747
  19. kc_percentage : 0.549032
  20. kc_width_percentage : 0.0223231
  21. volume_ema_diff : 0.36671
  22. volume_ema1 : 1713336.8800745
  23. volume_ema2 : 1253621.3783354
  24. chop : 66.9377
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 3.17105
  29. ema21 : 3.17041
  30. ema50 : 3.16364
  31. ema100 : 3.15401
  32. price_ema9_diff : -0.00332747
  33. ema9_ema21_diff : 0.000200013
  34. ema21_ema50_diff : 0.00214043
  35. price_ema100_diff : 0.0020567
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00528515
  39. ema_slope_21 : 0.0123298
  40. ema_slope_50 : 0.0155812
  41. ema_slope_100 : 0.0139507
  42. rsi : 0.468174
  43. adx : 0.131051
  44. kc_percentage : 0.202361
  45. kc_width_percentage : 0.0107349
  46. volume_ema_diff : 0.174016
  47. volume_ema1 : 399314.92550569
  48. volume_ema2 : 340127.26850742
  49. chop : 56.7781
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.16723
  54. ema21 : 3.17071
  55. ema50 : 3.17147
  56. ema100 : 3.16864
  57. price_ema9_diff : -0.00212638
  58. ema9_ema21_diff : -0.00109881
  59. ema21_ema50_diff : -0.000238066
  60. price_ema100_diff : -0.00257164
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0283516
  64. ema_slope_21 : -0.0149473
  65. ema_slope_50 : -0.00445505
  66. ema_slope_100 : 0.000213696
  67. rsi : 0.346961
  68. adx : 0.183478
  69. kc_percentage : -0.049903
  70. kc_width_percentage : 0.00579086
  71. volume_ema_diff : -0.312616
  72. volume_ema1 : 93170.901473954
  73. volume_ema2 : 135544.3099047
  74. chop : 35.0989
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117442
  80. 5m_price_ema100_diff:
    -0.00334498
  81. 5m_price:
    117050
  82. 5m_correlation_with_coin:
    0.560602
  83. btc_indicators
  84. 15m_ema100:
    117149
  85. 15m_price_ema100_diff:
    0.000672358
  86. 15m_price:
    117228
  87. 15m_correlation_with_coin:
    0.095268
  88. btc_indicators
  89. 1H_ema100:
    116350
  90. 1H_price_ema100_diff:
    0.00600948
  91. 1H_price:
    117050
  92. 1H_correlation_with_coin:
    -0.133419
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:56:52
18 Sep 2025
19:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1605 3.1537 3.1742 2.01 1.3166
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 3.1605
  • Stop Loss: 3.1537
  • Take Profit: 3.1742

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1537 - 3.1605 = -0.0067999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1605 - 3.1742 = -0.0137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0137 / -0.0067999999999997 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
3695.2131 100 1169.1862 36.95
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 -0.0067999999999997

Taille de position = 8 / -0.0067999999999997 = -1176.47

Taille de position USD = -1176.47 x 3.1605 = -3718.23

Donc, tu peux acheter -1176.47 avec un stoploss a 3.1537

Avec un position size USD de -3718.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1176.47 x -0.0067999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1176.47 x -0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1176.47
  • Taille de position USD -3718.23
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
0.43 % 16.02 $
SL % Target SL $ Target
0.22 % 7.95 $
PNL PNL %
-7.95 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.348 % 161.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1742
            [entry_price] => 3.1605
            [stop_loss] => 3.15302
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1742
            [entry_price] => 3.1605
            [stop_loss] => 3.15234
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1742
            [entry_price] => 3.1605
            [stop_loss] => 3.15166
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1742
            [entry_price] => 3.1605
            [stop_loss] => 3.1503
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-18 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0213
            [max_drawdown] => 0.0112
            [rr_ratio] => 1.9
            [high] => 3.18180000
            [low] => 3.14930000
            [mfe_pct] => 0.67
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:56:52-04:00
            [end_at] => 2025-09-18T20:56:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0408
            [max_drawdown] => 0.0112
            [rr_ratio] => 3.64
            [high] => 3.20130000
            [low] => 3.14930000
            [mfe_pct] => 1.29
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 3.64
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:56:52-04:00
            [end_at] => 2025-09-19T01:56:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.18370000
            [high_after] => 3.20130000
            [low_before] => 3.15820000
            [low_after] => 3.14930000
            [is_new_high] => 1
            [is_new_low] => 
        )

)