Long Trade on TON

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Long Trade on TON 06 Oct 2025 at 19:26:30

Take profit at 2.8649 (0.47 %) and Stop Loss at 2.8448 (0.23 %)

Long Trade on TON

The 06 Oct 2025 at 19:26:30

With 1196.9998 TON at 2.8515$ per unit.

Position size of 3413.2449 $

Take profit at 2.8649 (0.47 %) and Stop Loss at 2.8448 (0.23 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.78

Prediction 2	Probability
0	0.65

Prediction 3	Probability
1	0.5

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

BTC Market Regime

Coin Market Regime

ml_regime : neutral

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 : 0.60677 15m : 0.067975 1H : -0.048809	1

BTC Correlation

Score

5m : 0.60677

15m : 0.067975

1H : -0.048809

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.004455584187

Details

score: 2.12
1H
ema9 : 2.85977
ema21 : 2.84776
ema50 : 2.83525
ema100 : 2.8334
price_ema9_diff : -0.00289333
ema9_ema21_diff : 0.00421753
ema21_ema50_diff : 0.00441225
price_ema100_diff : 0.00638736
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0961037
ema_slope_21 : 0.079519
ema_slope_50 : 0.0432303
ema_slope_100 : 0.0200219
rsi : 0.54054
adx : 0.21732
kc_percentage : 0.543611
kc_width_percentage : 0.0232896
volume_ema_diff : 0.168682
volume_ema1 : 1013608.6521892
volume_ema2 : 867309.1166824
chop : 59.4426
regime : bull_medium
15m
ema9 : 2.86446
ema21 : 2.86455
ema50 : 2.85553
ema100 : 2.8422
price_ema9_diff : -0.00452496
ema9_ema21_diff : -3.14585E-5
ema21_ema50_diff : 0.00315653
price_ema100_diff : 0.00327157
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00999309
ema_slope_21 : 0.0101757
ema_slope_50 : 0.0207363
ema_slope_100 : 0.02004
rsi : 0.447679
adx : 0.181258
kc_percentage : 0.0869294
kc_width_percentage : 0.0112497
volume_ema_diff : 0.507596
volume_ema1 : 368300.23262721
volume_ema2 : 244296.32653667
chop : 62.8328
regime : range_low
5m
ema9 : 2.85821
ema21 : 2.86286
ema50 : 2.86491
ema100 : 2.86146
price_ema9_diff : -0.00234925
ema9_ema21_diff : -0.00162548
ema21_ema50_diff : -0.000714994
price_ema100_diff : -0.00348376
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0330237
ema_slope_21 : -0.0208151
ema_slope_50 : -0.00801953
ema_slope_100 : -0.000561709
rsi : 0.336007
adx : 0.243162
kc_percentage : -0.117983
kc_width_percentage : 0.0063144
volume_ema_diff : 0.562273
volume_ema1 : 170230.41460829
volume_ema2 : 108963.29063229
chop : 36.9003
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
125052
```
5m_price_ema100_diff:
```
-0.00210131
```
5m_price:
```
124789
```
5m_correlation_with_coin:
```
0.60677
```
btc_indicators
15m_ema100:
```
124444
```
15m_price_ema100_diff:
```
0.00285548
```
15m_price:
```
124800
```
15m_correlation_with_coin:
```
0.067975
```
btc_indicators
1H_ema100:
```
122993
```
1H_price_ema100_diff:
```
0.0146007
```
1H_price:
```
124789
```
1H_correlation_with_coin:
```
-0.048809
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
06 Oct 2025 19:26:30	06 Oct 2025 21:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8515	2.8448	2.8649	2	1.2928

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 2.8515
Stop Loss: 2.8448
Take Profit: 2.8649

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.8448 - 2.8515 = -0.0066999999999999
Récompense (distance jusqu'au take profit):

E - TP = 2.8515 - 2.8649 = -0.0134
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0134 / -0.0066999999999999 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3413.2449	100	1196.9998	34.13

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 -0.0066999999999999

Taille de position = 8 / -0.0066999999999999 = -1194.03

Taille de position USD = -1194.03 x 2.8515 = -3404.78

Donc, tu peux acheter -1194.03 avec un stoploss a 2.8448

Avec un position size USD de -3404.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194.03 x -0.0066999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194.03 x -0.0134 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -1194.03
Taille de position USD -3404.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.47 %	16.04 $

SL % Target	SL $ Target
0.23 %	8.02 $

PNL	PNL %
-8.02 $	-0.23

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.277 %	117.87 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8649
            [entry_price] => 2.8515
            [stop_loss] => 2.84413
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8649
            [entry_price] => 2.8515
            [stop_loss] => 2.84346
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8649
            [entry_price] => 2.8515
            [stop_loss] => 2.84279
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8649
            [entry_price] => 2.8515
            [stop_loss] => 2.84145
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 21:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0080999999999998
            [max_drawdown] => 0.0122
            [rr_ratio] => 0.66
            [high] => 2.85960000
            [low] => 2.83930000
            [mfe_pct] => 0.28
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T19:26:30-04:00
            [end_at] => 2025-10-06T21:26:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0119
            [max_drawdown] => 0.0233
            [rr_ratio] => 0.51
            [high] => 2.86340000
            [low] => 2.82820000
            [mfe_pct] => 0.42
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T19:26:30-04:00
            [end_at] => 2025-10-07T02:26:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87760000
            [high_after] => 2.85960000
            [low_before] => 2.84780000
            [low_after] => 2.82820000
            [is_new_high] => 
            [is_new_low] => 
        )

)