Long Trade on TON

Previous Trade Next Trade

Long Trade on TON 02 Oct 2025 at 03:36:39

Take profit at 2.8148 (0.47 %) and Stop Loss at 2.7951 (0.24 %)

Long Trade on TON

The 02 Oct 2025 at 03:36:39

With 1217.9213 TON at 2.8017$ per unit.

Position size of 3412.2502 $

Take profit at 2.8148 (0.47 %) and Stop Loss at 2.7951 (0.24 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 80

ML Pullback Score: 6.75

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.82

Prediction 3	Probability
0	0.9

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low	1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_medium_confirmed

15m_regime : range_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.246698 15m : 0.0691 1H : -0.042846	2

BTC Correlation

Score

5m : 0.246698

15m : 0.0691

1H : -0.042846

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.004379045865

Details

score: 2.02
1H
ema9 : 2.79828
ema21 : 2.77606
ema50 : 2.73949
ema100 : 2.71597
price_ema9_diff : 0.00122003
ema9_ema21_diff : 0.00800421
ema21_ema50_diff : 0.0133478
price_ema100_diff : 0.0315647
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.122717
ema_slope_21 : 0.137086
ema_slope_50 : 0.105077
ema_slope_100 : 0.0654764
rsi : 0.671574
adx : 0.410053
kc_percentage : 0.842507
kc_width_percentage : 0.0248241
volume_ema_diff : 0.263897
volume_ema1 : 1256006.1080105
volume_ema2 : 993756.12117045
chop : 51.2247
regime : bull_medium_confirmed
15m
ema9 : 2.80946
ema21 : 2.80516
ema50 : 2.79103
ema100 : 2.76724
price_ema9_diff : -0.00276321
ema9_ema21_diff : 0.00153164
ema21_ema50_diff : 0.0050634
price_ema100_diff : 0.0124499
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0355722
ema_slope_21 : 0.0392444
ema_slope_50 : 0.0378679
ema_slope_100 : 0.0363558
rsi : 0.493105
adx : 0.437007
kc_percentage : 0.372484
kc_width_percentage : 0.0109926
volume_ema_diff : 0.546017
volume_ema1 : 431930.9246036
volume_ema2 : 279383.00576992
chop : 40.7486
regime : range_low
5m
ema9 : 2.80826
ema21 : 2.8107
ema50 : 2.80743
ema100 : 2.80086
price_ema9_diff : -0.0023363
ema9_ema21_diff : -0.000870241
ema21_ema50_diff : 0.00116369
price_ema100_diff : 0.000298606
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0238423
ema_slope_21 : -0.00481179
ema_slope_50 : 0.00652191
ema_slope_100 : 0.00849842
rsi : 0.367612
adx : 0.292371
kc_percentage : -0.0155877
kc_width_percentage : 0.00622429
volume_ema_diff : 0.217773
volume_ema1 : 147020.68909545
volume_ema2 : 120729.07502785
chop : 34.6478
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
118525
```
5m_price_ema100_diff:
```
-0.000891932
```
5m_price:
```
118419
```
5m_correlation_with_coin:
```
0.246698
```
btc_indicators
15m_ema100:
```
117406
```
15m_price_ema100_diff:
```
0.00834464
```
15m_price:
```
118386
```
15m_correlation_with_coin:
```
0.0691
```
btc_indicators
1H_ema100:
```
114339
```
1H_price_ema100_diff:
```
0.0356869
```
1H_price:
```
118419
```
1H_correlation_with_coin:
```
-0.042846
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 03:36:39	02 Oct 2025 06:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8017	2.7951	2.8148	1.98	1.2821

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 2.8017
Stop Loss: 2.7951
Take Profit: 2.8148

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7951 - 2.8017 = -0.0065999999999997
Récompense (distance jusqu'au take profit):

E - TP = 2.8017 - 2.8148 = -0.0131
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0131 / -0.0065999999999997 = 1.9848

📌 Position Size

Amount	Margin	Quantity	Leverage
3412.2502	100	1217.9213	34.12

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 -0.0065999999999997

Taille de position = 8 / -0.0065999999999997 = -1212.12

Taille de position USD = -1212.12 x 2.8017 = -3396

Donc, tu peux acheter -1212.12 avec un stoploss a 2.7951

Avec un position size USD de -3396$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1212.12 x -0.0065999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1212.12 x -0.0131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

Taille de position -1212.12
Taille de position USD -3396
Perte potentielle 8
Gain potentiel 15.88
Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target	TP $ Target
0.47 %	15.95 $

SL % Target	SL $ Target
0.24 %	8.04 $

PNL	PNL %
15.95 $	0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1713 %	72.71 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8149
            [stop_loss] => 2.7951
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8182
            [stop_loss] => 2.7951
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8215
            [stop_loss] => 2.7951
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8248
            [stop_loss] => 2.7951
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8281
            [stop_loss] => 2.7951
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 1.9
            [high] => 2.81080000
            [low] => 2.79690000
            [mfe_pct] => 0.32
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:36:39-04:00
            [end_at] => 2025-10-02T05:36:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0295
            [max_drawdown] => 0.0047999999999999
            [rr_ratio] => 6.15
            [high] => 2.83120000
            [low] => 2.79690000
            [mfe_pct] => 1.05
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 6.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:36:39-04:00
            [end_at] => 2025-10-02T10:36:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.82680000
            [high_after] => 2.83120000
            [low_before] => 2.79090000
            [low_after] => 2.79690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)