Long Trade on TON 13 Oct 2025 at 22:42:52

Take profit at 2.3397 (0.9 %) and Stop Loss at 2.3085 (0.45 %)

Long Trade on TON

The 13 Oct 2025 at 22:42:52

With 767.5478 TON at 2.3189$ per unit.

Position size of 1779.8666 $

Take profit at 2.3397 (0.9 %) and Stop Loss at 2.3085 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.520804

15m : -0.080536

1H : -0.084816

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.006948535926
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 2.33873
  4. ema21 : 2.31771
  5. ema50 : 2.29281
  6. ema100 : 2.34395
  7. price_ema9_diff : -0.00848222
  8. ema9_ema21_diff : 0.00907238
  9. ema21_ema50_diff : 0.0108568
  10. price_ema100_diff : -0.0106906
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.239365
  14. ema_slope_21 : 0.199072
  15. ema_slope_50 : 0.110819
  16. ema_slope_100 : -0.00286392
  17. rsi : 0.52347
  18. adx : 0.191576
  19. kc_percentage : 0.494634
  20. kc_width_percentage : 0.0531018
  21. volume_ema_diff : -0.492038
  22. volume_ema1 : 1332366.491212
  23. volume_ema2 : 2622965.6477003
  24. chop : 51.8688
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.34071
  29. ema21 : 2.34585
  30. ema50 : 2.33395
  31. ema100 : 2.31563
  32. price_ema9_diff : -0.00932016
  33. ema9_ema21_diff : -0.00219055
  34. ema21_ema50_diff : 0.00509849
  35. price_ema100_diff : 0.0014086
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0580545
  39. ema_slope_21 : -0.00902051
  40. ema_slope_50 : 0.0291271
  41. ema_slope_100 : 0.0317656
  42. rsi : 0.399088
  43. adx : 0.25294
  44. kc_percentage : -0.0604867
  45. kc_width_percentage : 0.0207884
  46. volume_ema_diff : -0.444362
  47. volume_ema1 : 285252.27723346
  48. volume_ema2 : 513378.16374426
  49. chop : 45.3147
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.32743
  54. ema21 : 2.33656
  55. ema50 : 2.34563
  56. ema100 : 2.34785
  57. price_ema9_diff : -0.00366593
  58. ema9_ema21_diff : -0.00390691
  59. ema21_ema50_diff : -0.00386962
  60. price_ema100_diff : -0.0123327
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0839632
  64. ema_slope_21 : -0.0623241
  65. ema_slope_50 : -0.0347271
  66. ema_slope_100 : -0.0169357
  67. rsi : 0.3046
  68. adx : 0.319422
  69. kc_percentage : -0.101639
  70. kc_width_percentage : 0.0122363
  71. volume_ema_diff : -0.466242
  72. volume_ema1 : 59362.831573736
  73. volume_ema2 : 111216.86147865
  74. chop : 36.7642
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114946
  80. 5m_price_ema100_diff:
    -0.00855322
  81. 5m_price:
    113963
  82. 5m_correlation_with_coin:
    0.520804
  83. btc_indicators
  84. 15m_ema100:
    114989
  85. 15m_price_ema100_diff:
    -0.008172
  86. 15m_price:
    114049
  87. 15m_correlation_with_coin:
    -0.080536
  88. btc_indicators
  89. 1H_ema100:
    115196
  90. 1H_price_ema100_diff:
    -0.0107055
  91. 1H_price:
    113963
  92. 1H_correlation_with_coin:
    -0.084816
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:42:52
13 Oct 2025
23:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3189 2.3085 2.3397 2 1.2823
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 2.3189
  • Stop Loss: 2.3085
  • Take Profit: 2.3397

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3085 - 2.3189 = -0.0104

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3189 - 2.3397 = -0.0208

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0208 / -0.0104 = 2

📌 Position Size

Amount Margin Quantity Leverage
1779.8666 100 767.5478 17.80
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 -0.0104

Taille de position = 8 / -0.0104 = -769.23

Taille de position USD = -769.23 x 2.3189 = -1783.77

Donc, tu peux acheter -769.23 avec un stoploss a 2.3085

Avec un position size USD de -1783.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -769.23 x -0.0104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -769.23 x -0.0208 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -769.23
  • Taille de position USD -1783.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.96 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
-7.98 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4485 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3397
            [entry_price] => 2.3189
            [stop_loss] => 2.30746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3397
            [entry_price] => 2.3189
            [stop_loss] => 2.30642
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3397
            [entry_price] => 2.3189
            [stop_loss] => 2.30538
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3397
            [entry_price] => 2.3189
            [stop_loss] => 2.3033
            [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] => 0.0055999999999998
            [max_drawdown] => 0.0315
            [rr_ratio] => 0.18
            [high] => 2.32450000
            [low] => 2.28740000
            [mfe_pct] => 0.24
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:42:52-04:00
            [end_at] => 2025-10-14T00:42:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055999999999998
            [max_drawdown] => 0.1571
            [rr_ratio] => 0.04
            [high] => 2.32450000
            [low] => 2.16180000
            [mfe_pct] => 0.24
            [mae_pct] => 6.77
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:42:52-04:00
            [end_at] => 2025-10-14T05:42:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.37220000
            [high_after] => 2.32450000
            [low_before] => 2.31610000
            [low_after] => 2.16180000
            [is_new_high] => 
            [is_new_low] => 
        )

)