Long Trade on TON 03 Oct 2025 at 21:13:06

Take profit at 2.854 (0.38 %) and Stop Loss at 2.8378 (0.19 %)

Long Trade on TON

The 03 Oct 2025 at 21:13:06

With 1486.611 TON at 2.8432$ per unit.

Position size of 4226.7325 $

Take profit at 2.854 (0.38 %) and Stop Loss at 2.8378 (0.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.78
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 : 0.744405

15m : -0.032884

1H : 0.136931

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003587578205
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.85009
  4. ema21 : 2.83808
  5. ema50 : 2.81393
  6. ema100 : 2.7815
  7. price_ema9_diff : -0.00241902
  8. ema9_ema21_diff : 0.00423078
  9. ema21_ema50_diff : 0.00858444
  10. price_ema100_diff : 0.0221818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.138012
  14. ema_slope_21 : 0.0942421
  15. ema_slope_50 : 0.0701706
  16. ema_slope_100 : 0.0574069
  17. rsi : 0.539075
  18. adx : 0.177785
  19. kc_percentage : 0.55248
  20. kc_width_percentage : 0.0283306
  21. volume_ema_diff : -0.492989
  22. volume_ema1 : 484603.04969313
  23. volume_ema2 : 955805.2389532
  24. chop : 45.3167
  25. regime : bull_medium
  26. ¸
  27. 15m
  28. ema9 : 2.85277
  29. ema21 : 2.85561
  30. ema50 : 2.84648
  31. ema100 : 2.83482
  32. price_ema9_diff : -0.00335637
  33. ema9_ema21_diff : -0.000995178
  34. ema21_ema50_diff : 0.00320908
  35. price_ema100_diff : 0.00295324
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0383962
  39. ema_slope_21 : -0.00540758
  40. ema_slope_50 : 0.0175937
  41. ema_slope_100 : 0.0175251
  42. rsi : 0.398981
  43. adx : 0.14561
  44. kc_percentage : 0.0872358
  45. kc_width_percentage : 0.0106558
  46. volume_ema_diff : -0.411102
  47. volume_ema1 : 131179.78025434
  48. volume_ema2 : 222754.91720011
  49. chop : 50.1495
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.84809
  54. ema21 : 2.85236
  55. ema50 : 2.8569
  56. ema100 : 2.85738
  57. price_ema9_diff : -0.00171943
  58. ema9_ema21_diff : -0.00149648
  59. ema21_ema50_diff : -0.00158982
  60. price_ema100_diff : -0.00496368
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0300707
  64. ema_slope_21 : -0.0252204
  65. ema_slope_50 : -0.0144918
  66. ema_slope_100 : -0.00660373
  67. rsi : 0.306111
  68. adx : 0.39083
  69. kc_percentage : -0.115243
  70. kc_width_percentage : 0.00506711
  71. volume_ema_diff : -0.165385
  72. volume_ema1 : 41467.971531315
  73. volume_ema2 : 49685.171119234
  74. chop : 36.1683
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122299
  80. 5m_price_ema100_diff:
    -0.00190413
  81. 5m_price:
    122067
  82. 5m_correlation_with_coin:
    0.744405
  83. btc_indicators
  84. 15m_ema100:
    121387
  85. 15m_price_ema100_diff:
    0.00560072
  86. 15m_price:
    122067
  87. 15m_correlation_with_coin:
    -0.032884
  88. btc_indicators
  89. 1H_ema100:
    118456
  90. 1H_price_ema100_diff:
    0.0304836
  91. 1H_price:
    122067
  92. 1H_correlation_with_coin:
    0.136931
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
21:13:06
03 Oct 2025
21:45:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8432 2.8378 2.854 2 1.2997
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 2.8432
  • Stop Loss: 2.8378
  • Take Profit: 2.854

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8378 - 2.8432 = -0.0053999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8432 - 2.854 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0053999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
4226.7325 100 1486.611 42.27
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 -0.0053999999999998

Taille de position = 8 / -0.0053999999999998 = -1481.48

Taille de position USD = -1481.48 x 2.8432 = -4212.14

Donc, tu peux acheter -1481.48 avec un stoploss a 2.8378

Avec un position size USD de -4212.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0053999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0108 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1481.48
  • Taille de position USD -4212.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.38 % 16.06 $
SL % Target SL $ Target
0.19 % 8.03 $
PNL PNL %
-8.03 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2075 % 109.27 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.854
            [entry_price] => 2.8432
            [stop_loss] => 2.83726
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.854
            [entry_price] => 2.8432
            [stop_loss] => 2.83672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.854
            [entry_price] => 2.8432
            [stop_loss] => 2.83618
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.854
            [entry_price] => 2.8432
            [stop_loss] => 2.8351
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-03 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068000000000001
            [max_drawdown] => 0.0145
            [rr_ratio] => 0.47
            [high] => 2.85000000
            [low] => 2.82870000
            [mfe_pct] => 0.24
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T21:13:06-04:00
            [end_at] => 2025-10-03T23:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0163
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.67
            [high] => 2.85950000
            [low] => 2.81880000
            [mfe_pct] => 0.57
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T21:13:06-04:00
            [end_at] => 2025-10-04T04:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87560000
            [high_after] => 2.85950000
            [low_before] => 2.84110000
            [low_after] => 2.81880000
            [is_new_high] => 
            [is_new_low] => 
        )

)