Long Trade on TON

Previous Trade Next Trade

Long Trade on TON 02 Oct 2025 at 03:57:38

Take profit at 2.8115 (0.43 %) and Stop Loss at 2.7935 (0.21 %)

Long Trade on TON

The 02 Oct 2025 at 03:57:38

With 1328.4626 TON at 2.7995$ per unit.

Position size of 3719.0312 $

Take profit at 2.8115 (0.43 %) and Stop Loss at 2.7935 (0.21 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 6.66

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.92

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.82

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 : 0.255488 15m : -0.096978 1H : 0.038981	2

BTC Correlation

Score

5m : 0.255488

15m : -0.096978

1H : 0.038981

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.004014665647

Details

score: 2.04
1H
ema9 : 2.79784
ema21 : 2.77586
ema50 : 2.73941
ema100 : 2.71592
price_ema9_diff : 0.000591172
ema9_ema21_diff : 0.00791833
ema21_ema50_diff : 0.0133067
price_ema100_diff : 0.0307712
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.121387
ema_slope_21 : 0.136476
ema_slope_50 : 0.104812
ema_slope_100 : 0.0653417
rsi : 0.658662
adx : 0.408575
kc_percentage : 0.811203
kc_width_percentage : 0.0250579
volume_ema_diff : 0.350918
volume_ema1 : 1358825.2044147
volume_ema2 : 1005852.4854533
chop : 51.2396
regime : bull_medium_confirmed
15m
ema9 : 2.80826
ema21 : 2.80501
ema50 : 2.79165
ema100 : 2.76888
price_ema9_diff : -0.00312168
ema9_ema21_diff : 0.00115748
ema21_ema50_diff : 0.00478889
price_ema100_diff : 0.0110557
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.029091
ema_slope_21 : 0.0359722
ema_slope_50 : 0.0362763
ema_slope_100 : 0.0349254
rsi : 0.50569
adx : 0.420864
kc_percentage : 0.29268
kc_width_percentage : 0.0102155
volume_ema_diff : 0.200306
volume_ema1 : 328839.67642844
volume_ema2 : 273963.17983154
chop : 40.7292
regime : range_low
5m
ema9 : 2.80436
ema21 : 2.80794
ema50 : 2.8067
ema100 : 2.80129
price_ema9_diff : -0.00173412
ema9_ema21_diff : -0.00127724
ema21_ema50_diff : 0.00044249
price_ema100_diff : -0.000639072
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0353645
ema_slope_21 : -0.016973
ema_slope_50 : -0.000912128
ema_slope_100 : 0.00425823
rsi : 0.364833
adx : 0.278132
kc_percentage : -0.038413
kc_width_percentage : 0.00552111
volume_ema_diff : -0.196238
volume_ema1 : 91684.559946096
volume_ema2 : 114069.39735508
chop : 44.1892
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
118515
```
5m_price_ema100_diff:
```
-0.000847112
```
5m_price:
```
118415
```
5m_correlation_with_coin:
```
0.255488
```
btc_indicators
15m_ema100:
```
117440
```
15m_price_ema100_diff:
```
0.0084453
```
15m_price:
```
118432
```
15m_correlation_with_coin:
```
-0.096978
```
btc_indicators
1H_ema100:
```
114339
```
1H_price_ema100_diff:
```
0.0356475
```
1H_price:
```
118415
```
1H_correlation_with_coin:
```
0.038981
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Oct 2025 03:57:38	02 Oct 2025 06:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.7995	2.7935	2.8115	2	1.2845

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 2.7995
Stop Loss: 2.7935
Take Profit: 2.8115

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.7935 - 2.7995 = -0.0060000000000002
Récompense (distance jusqu'au take profit):

E - TP = 2.7995 - 2.8115 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.0060000000000002 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3719.0312	100	1328.4626	37.19

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 -0.0060000000000002

Taille de position = 8 / -0.0060000000000002 = -1333.33

Taille de position USD = -1333.33 x 2.7995 = -3732.66

Donc, tu peux acheter -1333.33 avec un stoploss a 2.7935

Avec un position size USD de -3732.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1333.33 x -0.0060000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1333.33 x -0.012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1333.33
Taille de position USD -3732.66
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.43 %	15.94 $

SL % Target	SL $ Target
0.21 %	7.97 $

PNL	PNL %
15.94 $	0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0929 %	43.35 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8115
            [stop_loss] => 2.7935
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8145
            [stop_loss] => 2.7935
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8175
            [stop_loss] => 2.7935
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8205
            [stop_loss] => 2.7935
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8235
            [stop_loss] => 2.7935
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8265
            [stop_loss] => 2.7935
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.8295
            [stop_loss] => 2.7935
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 08:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0113
            [max_drawdown] => 0.0026000000000002
            [rr_ratio] => 4.35
            [high] => 2.81080000
            [low] => 2.79690000
            [mfe_pct] => 0.4
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T03:57:38-04:00
            [end_at] => 2025-10-02T05:57:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0317
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.96
            [high] => 2.83120000
            [low] => 2.78330000
            [mfe_pct] => 1.13
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T03:57:38-04:00
            [end_at] => 2025-10-02T10:57:38-04:00
        )

    [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] => 
        )

)