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Long Trade on TON

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Long Trade on TON 03 Oct 2025 at 20:32:42

Take profit at 2.8594 (0.37 %) and Stop Loss at 2.8435 (0.19 %)

Long Trade on TON

The 03 Oct 2025 at 20:32:42

With 1516.4702 TON at 2.8488$ per unit.

Position size of 4320.1202 $

Take profit at 2.8594 (0.37 %) and Stop Loss at 2.8435 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
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

15m_regime : range_low

5m_regime : range_low
BTC Correlation Score

5m : 0.727366

15m : -0.055727

1H : 0.109498

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.00351693921
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.85173
  4. ema21 : 2.83753
  5. ema50 : 2.81283
  6. ema100 : 2.7811
  7. price_ema9_diff : -0.00103026
  8. ema9_ema21_diff : 0.00500366
  9. ema21_ema50_diff : 0.00878154
  10. price_ema100_diff : 0.0243418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.153597
  14. ema_slope_21 : 0.0960519
  15. ema_slope_50 : 0.0696975
  16. ema_slope_100 : 0.056295
  17. rsi : 0.561528
  18. adx : 0.192429
  19. kc_percentage : 0.624395
  20. kc_width_percentage : 0.0290935
  21. volume_ema_diff : -0.368635
  22. volume_ema1 : 615684.55001555
  23. volume_ema2 : 975164.80627489
  24. chop : 44.9288
  25. regime : bull_medium
    26. ¸
  26. 15m
  27. ema9 : 2.85684
  28. ema21 : 2.8577
  29. ema50 : 2.84696
  30. ema100 : 2.8374
  31. price_ema9_diff : -0.00281461
  32. ema9_ema21_diff : -0.000303392
  33. ema21_ema50_diff : 0.0037745
  34. price_ema100_diff : 0.00401704
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0196338
  38. ema_slope_21 : 0.00836436
  39. ema_slope_50 : 0.024237
  40. ema_slope_100 : 0.0187171
  41. rsi : 0.437061
  42. adx : 0.121922
  43. kc_percentage : 0.18695
  44. kc_width_percentage : 0.0102397
  45. volume_ema_diff : -0.367602
  46. volume_ema1 : 144409.59550582
  47. volume_ema2 : 228352.74227701
  48. chop : 61.3984
  49. regime : range_low
    50. ¸
  50. 5m
  51. ema9 : 2.85489
  52. ema21 : 2.85848
  53. ema50 : 2.86069
  54. ema100 : 2.85948
  55. price_ema9_diff : -0.0021356
  56. ema9_ema21_diff : -0.00125352
  57. ema21_ema50_diff : -0.000773732
  58. price_ema100_diff : -0.00373763
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0224773
  62. ema_slope_21 : -0.0185573
  63. ema_slope_50 : -0.00841765
  64. ema_slope_100 : -0.00261695
  65. rsi : 0.315904
  66. adx : 0.333619
  67. kc_percentage : -0.175425
  68. kc_width_percentage : 0.00491856
  69. volume_ema_diff : 0.0584644
  70. volume_ema1 : 56444.267260137
  71. volume_ema2 : 53326.558586952
  72. chop : 48.5931
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122438
  77. 5m_price_ema100_diff: 
    -0.00263599
  78. 5m_price: 
    122115
  79. 5m_correlation_with_coin: 
    0.727366
  80. btc_indicators
  81. 15m_ema100: 
    121394
  82. 15m_price_ema100_diff: 
    0.00593991
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    -0.055727
  85. btc_indicators
  86. 1H_ema100: 
    118383
  87. 1H_price_ema100_diff: 
    0.0315221
  88. 1H_price: 
    122115
  89. 1H_correlation_with_coin: 
    0.109498
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:32:42		 03 Oct 2025
21:10:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8488 2.8435 2.8594 2 1.2943
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 2.8488
  • Stop Loss: 2.8435
  • Take Profit: 2.8594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8435 - 2.8488 = -0.0053000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8488 - 2.8594 = -0.0106

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
4320.1202 100 1516.4702 43.20
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 2.8488 = -4300.06

Donc, tu peux acheter -1509.43 avec un stoploss a 2.8435

Avec un position size USD de -4300.06$

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 -4300.06
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.37 % 16.07 $
SL % Target SL $ Target
0.19 % 8.04 $
PNL PNL %
-8.04 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2703 % 145.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8594
            [entry_price] => 2.8488
            [stop_loss] => 2.84297
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8594
            [entry_price] => 2.8488
            [stop_loss] => 2.84244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8594
            [entry_price] => 2.8488
            [stop_loss] => 2.84191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8594
            [entry_price] => 2.8488
            [stop_loss] => 2.84085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035999999999996
            [max_drawdown] => 0.0188
            [rr_ratio] => 0.19
            [high] => 2.85240000
            [low] => 2.83000000
            [mfe_pct] => 0.13
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:32:42-04:00
            [end_at] => 2025-10-03T22:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.03
            [rr_ratio] => 0.36
            [high] => 2.85950000
            [low] => 2.81880000
            [mfe_pct] => 0.38
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:32:42-04:00
            [end_at] => 2025-10-04T03:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87560000
            [high_after] => 2.85240000
            [low_before] => 2.84560000
            [low_after] => 2.81880000
            [is_new_high] => 
            [is_new_low] => 
        )

)