Long Trade on TON 13 Oct 2025 at 07:05:28

Take profit at 2.3108 (1.25 %) and Stop Loss at 2.2681 (0.62 %)

Long Trade on TON

The 13 Oct 2025 at 07:05:28

With 562.0736 TON at 2.2823$ per unit.

Position size of 1282.8206 $

Take profit at 2.3108 (1.25 %) and Stop Loss at 2.2681 (0.62 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_medium

BTC Correlation Score

5m : 0.674807

15m : 0.031554

1H : 0.076543

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.009488674104
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.29161
  4. ema21 : 2.26741
  5. ema50 : 2.26328
  6. ema100 : 2.34523
  7. price_ema9_diff : -0.00406328
  8. ema9_ema21_diff : 0.0106698
  9. ema21_ema50_diff : 0.00182471
  10. price_ema100_diff : -0.026834
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.117763
  14. ema_slope_21 : 0.179025
  15. ema_slope_50 : 0.0544639
  16. ema_slope_100 : -0.0565832
  17. rsi : 0.555041
  18. adx : 0.192051
  19. kc_percentage : 0.596879
  20. kc_width_percentage : 0.058638
  21. volume_ema_diff : -0.0468472
  22. volume_ema1 : 2267190.7384175
  23. volume_ema2 : 2378622.639059
  24. chop : 68.2669
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 2.30112
  29. ema21 : 2.29992
  30. ema50 : 2.28448
  31. ema100 : 2.25581
  32. price_ema9_diff : -0.0081807
  33. ema9_ema21_diff : 0.000522711
  34. ema21_ema50_diff : 0.00675926
  35. price_ema100_diff : 0.0117422
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00714925
  39. ema_slope_21 : 0.0423379
  40. ema_slope_50 : 0.051919
  41. ema_slope_100 : 0.0528279
  42. rsi : 0.422324
  43. adx : 0.205587
  44. kc_percentage : 0.219073
  45. kc_width_percentage : 0.0281518
  46. volume_ema_diff : 1.50948
  47. volume_ema1 : 1323135.7981225
  48. volume_ema2 : 527254.2334489
  49. chop : 49.4713
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.2957
  54. ema21 : 2.30248
  55. ema50 : 2.30329
  56. ema100 : 2.29476
  57. price_ema9_diff : -0.00583856
  58. ema9_ema21_diff : -0.00294625
  59. ema21_ema50_diff : -0.000349125
  60. price_ema100_diff : -0.00543159
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0677746
  64. ema_slope_21 : -0.043152
  65. ema_slope_50 : -0.0116466
  66. ema_slope_100 : 0.00366744
  67. rsi : 0.3306
  68. adx : 0.334077
  69. kc_percentage : -0.0130509
  70. kc_width_percentage : 0.016942
  71. volume_ema_diff : 2.05047
  72. volume_ema1 : 787233.39830126
  73. volume_ema2 : 258068.87760684
  74. chop : 42.093
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115000
  80. 5m_price_ema100_diff:
    -0.00509307
  81. 5m_price:
    114415
  82. 5m_correlation_with_coin:
    0.674807
  83. btc_indicators
  84. 15m_ema100:
    114195
  85. 15m_price_ema100_diff:
    0.00192742
  86. 15m_price:
    114415
  87. 15m_correlation_with_coin:
    0.031554
  88. btc_indicators
  89. 1H_ema100:
    115257
  90. 1H_price_ema100_diff:
    -0.00730708
  91. 1H_price:
    114415
  92. 1H_correlation_with_coin:
    0.076543
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
07:05:28
13 Oct 2025
07:15:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2823 2.2681 2.3108 2.01 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 2.2823
  • Stop Loss: 2.2681
  • Take Profit: 2.3108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2681 - 2.2823 = -0.0142

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2823 - 2.3108 = -0.0285

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0285 / -0.0142 = 2.007

📌 Position Size

Amount Margin Quantity Leverage
1282.8206 100 562.0736 12.83
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 -0.0142

Taille de position = 8 / -0.0142 = -563.38

Taille de position USD = -563.38 x 2.2823 = -1285.8

Donc, tu peux acheter -563.38 avec un stoploss a 2.2681

Avec un position size USD de -1285.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -563.38 x -0.0142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -563.38 x -0.0285 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -563.38
  • Taille de position USD -1285.8
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.007

📌 Peformances

TP % Target TP $ Target
1.25 % 16.02 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.758 % 121.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3108
            [entry_price] => 2.2823
            [stop_loss] => 2.26668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3108
            [entry_price] => 2.2823
            [stop_loss] => 2.26526
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3108
            [entry_price] => 2.2823
            [stop_loss] => 2.26384
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3108
            [entry_price] => 2.2823
            [stop_loss] => 2.261
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 07:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013999999999998
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.02
            [high] => 2.28370000
            [low] => 2.21360000
            [mfe_pct] => 0.06
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T07:05:28-04:00
            [end_at] => 2025-10-13T09:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0601
            [max_drawdown] => 0.0687
            [rr_ratio] => 0.87
            [high] => 2.34240000
            [low] => 2.21360000
            [mfe_pct] => 2.63
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T07:05:28-04:00
            [end_at] => 2025-10-13T14:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.33630000
            [high_after] => 2.32220000
            [low_before] => 2.26580000
            [low_after] => 2.21360000
            [is_new_high] => 
            [is_new_low] => 
        )

)