Long Trade on TON 18 Sep 2025 at 23:49:30

Take profit at 3.1873 (0.69 %) and Stop Loss at 3.1546 (0.34 %)

Long Trade on TON

The 18 Sep 2025 at 23:49:30

With 734.1301 TON at 3.1655$ per unit.

Position size of 2323.8887 $

Take profit at 3.1873 (0.69 %) and Stop Loss at 3.1546 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 2.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.538447

15m : 0.126256

1H : -0.117708

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007264834356
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.17333
  4. ema21 : 3.16419
  5. ema50 : 3.15509
  6. ema100 : 3.15773
  7. price_ema9_diff : -0.0024695
  8. ema9_ema21_diff : 0.00288841
  9. ema21_ema50_diff : 0.00288356
  10. price_ema100_diff : 0.0024575
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0599148
  14. ema_slope_21 : 0.0558777
  15. ema_slope_50 : 0.0299908
  16. ema_slope_100 : 0.011101
  17. rsi : 0.518031
  18. adx : 0.144559
  19. kc_percentage : 0.50741
  20. kc_width_percentage : 0.0262894
  21. volume_ema_diff : 0.402868
  22. volume_ema1 : 1833363.4823757
  23. volume_ema2 : 1306867.4155203
  24. chop : 60.669
  25. regime : range_medium
  26. ¸
  27. 15m
  28. ema9 : 3.17921
  29. ema21 : 3.17756
  30. ema50 : 3.17165
  31. ema100 : 3.16562
  32. price_ema9_diff : -0.00431265
  33. ema9_ema21_diff : 0.000517187
  34. ema21_ema50_diff : 0.0018626
  35. price_ema100_diff : -3.87877E-5
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0265098
  39. ema_slope_21 : 0.0248898
  40. ema_slope_50 : 0.0180291
  41. ema_slope_100 : 0.0124469
  42. rsi : 0.428277
  43. adx : 0.1824
  44. kc_percentage : 0.234277
  45. kc_width_percentage : 0.0146012
  46. volume_ema_diff : 0.316971
  47. volume_ema1 : 502067.15876474
  48. volume_ema2 : 381228.46918699
  49. chop : 46.1363
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 3.18016
  54. ema21 : 3.18291
  55. ema50 : 3.18019
  56. ema100 : 3.17553
  57. price_ema9_diff : -0.00461122
  58. ema9_ema21_diff : -0.000865542
  59. ema21_ema50_diff : 0.000858119
  60. price_ema100_diff : -0.00315919
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00791521
  64. ema_slope_21 : 0.000655221
  65. ema_slope_50 : 0.00658447
  66. ema_slope_100 : 0.00651029
  67. rsi : 0.345839
  68. adx : 0.245649
  69. kc_percentage : -0.0527158
  70. kc_width_percentage : 0.00994497
  71. volume_ema_diff : 0.503538
  72. volume_ema1 : 253409.8780196
  73. volume_ema2 : 168542.35995331
  74. chop : 29.9965
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117142
  80. 5m_price_ema100_diff:
    -0.00236689
  81. 5m_price:
    116865
  82. 5m_correlation_with_coin:
    0.538447
  83. btc_indicators
  84. 15m_ema100:
    117265
  85. 15m_price_ema100_diff:
    -0.00341751
  86. 15m_price:
    116865
  87. 15m_correlation_with_coin:
    0.126256
  88. btc_indicators
  89. 1H_ema100:
    116344
  90. 1H_price_ema100_diff:
    0.00447933
  91. 1H_price:
    116865
  92. 1H_correlation_with_coin:
    -0.117708
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
23:49:30
19 Sep 2025
00:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1655 3.1546 3.1873 2 1.3028
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 3.1655
  • Stop Loss: 3.1546
  • Take Profit: 3.1873

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1546 - 3.1655 = -0.0109

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1655 - 3.1873 = -0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0218 / -0.0109 = 2

📌 Position Size

Amount Margin Quantity Leverage
2323.8887 100 734.1301 23.24
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 -0.0109

Taille de position = 8 / -0.0109 = -733.94

Taille de position USD = -733.94 x 3.1655 = -2323.29

Donc, tu peux acheter -733.94 avec un stoploss a 3.1546

Avec un position size USD de -2323.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -733.94 x -0.0109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -733.94 x -0.0218 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -733.94
  • Taille de position USD -2323.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.69 % 16 $
SL % Target SL $ Target
0.34 % 8 $
PNL PNL %
16 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3127 % 90.82 % 5

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 3.1873
            [stop_loss] => 3.1546
            [rr_ratio] => 2
            [closed_at] => 2025-09-19 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.19275
            [stop_loss] => 3.1546
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.1982
            [stop_loss] => 3.1546
            [rr_ratio] => 3
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 3.20365
            [stop_loss] => 3.1546
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 3.2091
            [stop_loss] => 3.1546
            [rr_ratio] => 4
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 3.21455
            [stop_loss] => 3.1546
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.22
            [stop_loss] => 3.1546
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 3.22545
            [stop_loss] => 3.1546
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2309
            [stop_loss] => 3.1546
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3.23635
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            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 3.1546
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 03:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0099
            [rr_ratio] => 2.6
            [high] => 3.19120000
            [low] => 3.15560000
            [mfe_pct] => 0.81
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T23:49:30-04:00
            [end_at] => 2025-09-19T01:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0257
            [max_drawdown] => 0.0418
            [rr_ratio] => 0.61
            [high] => 3.19120000
            [low] => 3.12370000
            [mfe_pct] => 0.81
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T23:49:30-04:00
            [end_at] => 2025-09-19T06:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.20130000
            [high_after] => 3.19120000
            [low_before] => 3.15870000
            [low_after] => 3.12890000
            [is_new_high] => 
            [is_new_low] => 
        )

)