Long Trade on TON

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Long Trade on TON 03 Oct 2025 at 19:12:49

Take profit at 2.8704 (0.37 %) and Stop Loss at 2.8545 (0.19 %)

Long Trade on TON

The 03 Oct 2025 at 19:12:49

With 1516.5628 TON at 2.8598$ per unit.

Position size of 4337.0664 $

Take profit at 2.8704 (0.37 %) and Stop Loss at 2.8545 (0.19 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.89

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.89

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

15m_regime : bull_low

5m_regime : range_low

BTC Correlation	Score
5m : 0.740418 15m : 0.097111 1H : 0.040383	2

BTC Correlation

Score

5m : 0.740418

15m : 0.097111

1H : 0.040383

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.003516724293

Details

score: 2.02
1H
ema9 : 2.85287
ema21 : 2.83659
ema50 : 2.81143
ema100 : 2.7797
price_ema9_diff : 0.00242823
ema9_ema21_diff : 0.00573816
ema21_ema50_diff : 0.00894763
price_ema100_diff : 0.0288139
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.154756
ema_slope_21 : 0.0908429
ema_slope_50 : 0.0665102
ema_slope_100 : 0.0544792
rsi : 0.606835
adx : 0.204228
kc_percentage : 0.761036
kc_width_percentage : 0.0297448
volume_ema_diff : -0.430815
volume_ema1 : 570105.05956401
volume_ema2 : 1001617.4460014
chop : 44.1248
regime : bull_medium
15m
ema9 : 2.86538
ema21 : 2.86006
ema50 : 2.84487
ema100 : 2.83585
price_ema9_diff : -0.00195084
ema9_ema21_diff : 0.00186329
ema21_ema50_diff : 0.00533904
price_ema100_diff : 0.00844278
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0292108
ema_slope_21 : 0.0398725
ema_slope_50 : 0.0389414
ema_slope_100 : 0.0243202
rsi : 0.524114
adx : 0.136977
kc_percentage : 0.474886
kc_width_percentage : 0.0118651
volume_ema_diff : -0.493894
volume_ema1 : 129036.5857948
volume_ema2 : 254959.93003176
chop : 69.5778
regime : bull_low
5m
ema9 : 2.86566
ema21 : 2.86683
ema50 : 2.86303
ema100 : 2.85383
price_ema9_diff : -0.00204704
ema9_ema21_diff : -0.000406648
ema21_ema50_diff : 0.00132666
price_ema100_diff : 0.00208986
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0110899
ema_slope_21 : 0.000538305
ema_slope_50 : 0.00829681
ema_slope_100 : 0.011174
rsi : 0.385506
adx : 0.203081
kc_percentage : -0.0234999
kc_width_percentage : 0.00471659
volume_ema_diff : -0.0250222
volume_ema1 : 53080.944016531
volume_ema2 : 54443.237114681
chop : 43.2798
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
122174
```
5m_price_ema100_diff:
```
0.00115402
```
5m_price:
```
122315
```
5m_correlation_with_coin:
```
0.740418
```
btc_indicators
15m_ema100:
```
121268
```
15m_price_ema100_diff:
```
0.00864018
```
15m_price:
```
122315
```
15m_correlation_with_coin:
```
0.097111
```
btc_indicators
1H_ema100:
```
118320
```
1H_price_ema100_diff:
```
0.033766
```
1H_price:
```
122315
```
1H_correlation_with_coin:
```
0.040383
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Oct 2025 19:12:49	03 Oct 2025 20:00:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8598	2.8545	2.8704	2	1.285

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 2.8598
Stop Loss: 2.8545
Take Profit: 2.8704

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8545 - 2.8598 = -0.0053000000000001
Récompense (distance jusqu'au take profit):

E - TP = 2.8598 - 2.8704 = -0.0106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0106 / -0.0053000000000001 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
4337.0664	100	1516.5628	43.37

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 -0.0053000000000001

Taille de position = 8 / -0.0053000000000001 = -1509.43

Taille de position USD = -1509.43 x 2.8598 = -4316.67

Donc, tu peux acheter -1509.43 avec un stoploss a 2.8545

Avec un position size USD de -4316.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0053000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1509.43
Taille de position USD -4316.67
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.37 %	16.08 $

SL % Target	SL $ Target
0.19 %	8.04 $

PNL	PNL %
-8.04 $	-0.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2588 %	139.67 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8704
            [entry_price] => 2.8598
            [stop_loss] => 2.85397
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8704
            [entry_price] => 2.8598
            [stop_loss] => 2.85344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8704
            [entry_price] => 2.8598
            [stop_loss] => 2.85291
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8704
            [entry_price] => 2.8598
            [stop_loss] => 2.85185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 20:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.24
            [high] => 2.86430000
            [low] => 2.84110000
            [mfe_pct] => 0.16
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T19:12:49-04:00
            [end_at] => 2025-10-03T21:12:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045000000000002
            [max_drawdown] => 0.041
            [rr_ratio] => 0.11
            [high] => 2.86430000
            [low] => 2.81880000
            [mfe_pct] => 0.16
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T19:12:49-04:00
            [end_at] => 2025-10-04T02:12:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87560000
            [high_after] => 2.86430000
            [low_before] => 2.85020000
            [low_after] => 2.81880000
            [is_new_high] => 
            [is_new_low] => 
        )

)