Long Trade on TON 13 Oct 2025 at 22:26:02

Take profit at 2.3452 (0.86 %) and Stop Loss at 2.3152 (0.43 %)

Long Trade on TON

The 13 Oct 2025 at 22:26:02

With 801.4749 TON at 2.3252$ per unit.

Position size of 1863.5894 $

Take profit at 2.3452 (0.86 %) and Stop Loss at 2.3152 (0.43 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.544399

15m : -0.037937

1H : -0.015626

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006654398589
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.33999
  4. ema21 : 2.31828
  5. ema50 : 2.29306
  6. ema100 : 2.34408
  7. price_ema9_diff : -0.0063238
  8. ema9_ema21_diff : 0.0093666
  9. ema21_ema50_diff : 0.0109977
  10. price_ema100_diff : -0.00805573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.243983
  14. ema_slope_21 : 0.20118
  15. ema_slope_50 : 0.111729
  16. ema_slope_100 : -0.00242055
  17. rsi : 0.536325
  18. adx : 0.191576
  19. kc_percentage : 0.540924
  20. kc_width_percentage : 0.0529579
  21. volume_ema_diff : -0.505202
  22. volume_ema1 : 1295702.040935
  23. volume_ema2 : 2618652.1829619
  24. chop : 51.8688
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.34293
  29. ema21 : 2.34721
  30. ema50 : 2.33376
  31. ema100 : 2.31347
  32. price_ema9_diff : -0.00756949
  33. ema9_ema21_diff : -0.00182289
  34. ema21_ema50_diff : 0.00576266
  35. price_ema100_diff : 0.00506828
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0469904
  39. ema_slope_21 : 0.000214957
  40. ema_slope_50 : 0.0350447
  41. ema_slope_100 : 0.0363102
  42. rsi : 0.343061
  43. adx : 0.244246
  44. kc_percentage : 0.0610677
  45. kc_width_percentage : 0.021711
  46. volume_ema_diff : -0.351773
  47. volume_ema1 : 339808.72949447
  48. volume_ema2 : 524212.90264806
  49. chop : 46.8194
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.33236
  54. ema21 : 2.34119
  55. ema50 : 2.34832
  56. ema100 : 2.34771
  57. price_ema9_diff : -0.00307283
  58. ema9_ema21_diff : -0.00377126
  59. ema21_ema50_diff : -0.00303678
  60. price_ema100_diff : -0.0095895
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0754008
  64. ema_slope_21 : -0.0524836
  65. ema_slope_50 : -0.0269622
  66. ema_slope_100 : -0.0107034
  67. rsi : 0.319216
  68. adx : 0.296834
  69. kc_percentage : -0.0742207
  70. kc_width_percentage : 0.011589
  71. volume_ema_diff : 0.101161
  72. volume_ema1 : 134410.81421723
  73. volume_ema2 : 122062.71256945
  74. chop : 28.1498
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114935
  80. 5m_price_ema100_diff:
    -0.00829717
  81. 5m_price:
    113982
  82. 5m_correlation_with_coin:
    0.544399
  83. btc_indicators
  84. 15m_ema100:
    115001
  85. 15m_price_ema100_diff:
    -0.00958504
  86. 15m_price:
    113899
  87. 15m_correlation_with_coin:
    -0.037937
  88. btc_indicators
  89. 1H_ema100:
    115197
  90. 1H_price_ema100_diff:
    -0.0105489
  91. 1H_price:
    113982
  92. 1H_correlation_with_coin:
    -0.015626
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:26:02
13 Oct 2025
22:45:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3252 2.3152 2.3452 2 1.273
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 2.3252
  • Stop Loss: 2.3152
  • Take Profit: 2.3452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3152 - 2.3252 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3252 - 2.3452 = -0.02

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02 / -0.01 = 2

📌 Position Size

Amount Margin Quantity Leverage
1863.5894 100 801.4749 18.64
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.3252 = -1860.16

Donc, tu peux acheter -800 avec un stoploss a 2.3152

Avec un position size USD de -1860.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800 x -0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800 x -0.02 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800
  • Taille de position USD -1860.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 16.03 $
SL % Target SL $ Target
0.43 % 8.01 $
PNL PNL %
-8.01 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6279 % 145.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3452
            [entry_price] => 2.3252
            [stop_loss] => 2.3142
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3452
            [entry_price] => 2.3252
            [stop_loss] => 2.3132
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3452
            [entry_price] => 2.3252
            [stop_loss] => 2.3122
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3452
            [entry_price] => 2.3252
            [stop_loss] => 2.3102
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0374
            [rr_ratio] => 0.1
            [high] => 2.32880000
            [low] => 2.28780000
            [mfe_pct] => 0.15
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:26:02-04:00
            [end_at] => 2025-10-14T00:26:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.1634
            [rr_ratio] => 0.02
            [high] => 2.32880000
            [low] => 2.16180000
            [mfe_pct] => 0.15
            [mae_pct] => 7.03
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:26:02-04:00
            [end_at] => 2025-10-14T05:26:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37220000
            [high_after] => 2.32880000
            [low_before] => 2.31610000
            [low_after] => 2.16180000
            [is_new_high] => 
            [is_new_low] => 
        )

)