Long Trade on TON 15 Oct 2025 at 06:37:39

Take profit at 2.311 (0.88 %) and Stop Loss at 2.2809 (0.44 %)

Long Trade on TON

The 15 Oct 2025 at 06:37:39

With 797.6535 TON at 2.2909$ per unit.

Position size of 1827.3444 $

Take profit at 2.311 (0.88 %) and Stop Loss at 2.2809 (0.44 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.63
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 : range_low

BTC Correlation Score

5m : 0.677486

15m : 0.089089

1H : -0.106204

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.006686278461
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.29784
  4. ema21 : 2.29063
  5. ema50 : 2.27699
  6. ema100 : 2.24685
  7. price_ema9_diff : -0.00302039
  8. ema9_ema21_diff : 0.00314564
  9. ema21_ema50_diff : 0.00598864
  10. price_ema100_diff : 0.0196037
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0542302
  14. ema_slope_21 : 0.0506428
  15. ema_slope_50 : 0.0436813
  16. ema_slope_100 : 0.0497209
  17. rsi : 0.509112
  18. adx : 0.165814
  19. kc_percentage : 0.498268
  20. kc_width_percentage : 0.0456186
  21. volume_ema_diff : -0.553764
  22. volume_ema1 : 716000.57338902
  23. volume_ema2 : 1604536.5386711
  24. chop : 63.5491
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.30522
  29. ema21 : 2.30286
  30. ema50 : 2.29487
  31. ema100 : 2.28156
  32. price_ema9_diff : -0.00621562
  33. ema9_ema21_diff : 0.00102599
  34. ema21_ema50_diff : 0.00348024
  35. price_ema100_diff : 0.0040923
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0577944
  39. ema_slope_21 : 0.0538202
  40. ema_slope_50 : 0.0370082
  41. ema_slope_100 : 0.0301726
  42. rsi : 0.467888
  43. adx : 0.160812
  44. kc_percentage : 0.236033
  45. kc_width_percentage : 0.0202774
  46. volume_ema_diff : -0.432543
  47. volume_ema1 : 114139.85513457
  48. volume_ema2 : 201142.99077932
  49. chop : 38.4842
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.30038
  54. ema21 : 2.305
  55. ema50 : 2.30406
  56. ema100 : 2.30071
  57. price_ema9_diff : -0.00412494
  58. ema9_ema21_diff : -0.00200226
  59. ema21_ema50_diff : 0.000406103
  60. price_ema100_diff : -0.00426732
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0374235
  64. ema_slope_21 : -0.0237744
  65. ema_slope_50 : -0.00249911
  66. ema_slope_100 : 0.00254799
  67. rsi : 0.353172
  68. adx : 0.205978
  69. kc_percentage : -0.0256986
  70. kc_width_percentage : 0.011563
  71. volume_ema_diff : -0.458689
  72. volume_ema1 : 35729.731144047
  73. volume_ema2 : 66005.929019313
  74. chop : 53.6947
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112589
  80. 5m_price_ema100_diff:
    -0.00176941
  81. 5m_price:
    112390
  82. 5m_correlation_with_coin:
    0.677486
  83. btc_indicators
  84. 15m_ema100:
    112312
  85. 15m_price_ema100_diff:
    0.00053905
  86. 15m_price:
    112372
  87. 15m_correlation_with_coin:
    0.089089
  88. btc_indicators
  89. 1H_ema100:
    112606
  90. 1H_price_ema100_diff:
    -0.00191986
  91. 1H_price:
    112390
  92. 1H_correlation_with_coin:
    -0.106204
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-12 10:00:00
                        [1] => 2.1013
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-12 16:00:00
                        [1] => 2.3235
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-12 21:00:00
                        [1] => 2.2419
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-13 04:00:00
                        [1] => 2.3363
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-13 07:00:00
                        [1] => 2.2136
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-13 17:00:00
                        [1] => 2.3745
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-14 02:00:00
                        [1] => 2.1618
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-14 12:00:00
                        [1] => 2.3109
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-14 23:00:00
                        [1] => 2.2682
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 04:00:00
                        [1] => 2.3487
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2863711840593
                [ms_dist_from_last_low_pct] => 1.1815536548805
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.5490697469359
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-14 15:45:00
                        [1] => 2.2475
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-14 18:00:00
                        [1] => 2.306
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-14 19:30:00
                        [1] => 2.306
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-14 21:30:00
                        [1] => 2.282
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-14 22:30:00
                        [1] => 2.3075
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-14 23:45:00
                        [1] => 2.2682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 01:00:00
                        [1] => 2.2968
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 02:15:00
                        [1] => 2.27
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 2.3487
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 06:30:00
                        [1] => 2.288
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2863711840593
                [ms_dist_from_last_low_pct] => 0.30594405594406
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.652972027972
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-15 00:20:00
                        [1] => 2.2844
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-15 01:05:00
                        [1] => 2.2968
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-15 01:30:00
                        [1] => 2.2804
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-15 02:25:00
                        [1] => 2.27
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-15 03:15:00
                        [1] => 2.2991
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-15 03:35:00
                        [1] => 2.2898
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-15 04:30:00
                        [1] => 2.3487
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-15 05:30:00
                        [1] => 2.2966
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-15 05:45:00
                        [1] => 2.3145
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-15 06:35:00
                        [1] => 2.288
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.84251458198314
                [ms_dist_from_last_low_pct] => 0.30594405594406
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1582167832168
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
0.48%
TP to Pivot Distance
0.0377
1.63%
DateTime Price Type
2025-10-15 00:20:00 2.2844 ↑ High
2025-10-15 01:05:00 2.2968 ↑ High
2025-10-15 01:30:00 2.2804 ↓ Low
2025-10-15 02:25:00 2.27 ↓ Low
2025-10-15 03:15:00 2.2991 ↑ High
2025-10-15 03:35:00 2.2898 ↓ Low
2025-10-15 04:30:00 2.3487 ↑ High
2025-10-15 05:30:00 2.2966 ↓ Low
2025-10-15 05:45:00 2.3145 ↑ High
2025-10-15 06:35:00 2.288 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.31%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0334
1.46%
TP to Pivot Distance
0.0377
1.63%
DateTime Price Type
2025-10-14 15:45:00 2.2475 ↓ Low
2025-10-14 18:00:00 2.306 ↑ High
2025-10-14 19:30:00 2.306 ↑ High
2025-10-14 21:30:00 2.282 ↓ Low
2025-10-14 22:30:00 2.3075 ↑ High
2025-10-14 23:45:00 2.2682 ↓ Low
2025-10-15 01:00:00 2.2968 ↑ High
2025-10-15 02:15:00 2.27 ↓ Low
2025-10-15 04:30:00 2.3487 ↑ High
2025-10-15 06:30:00 2.288 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
1.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1796
7.87%
TP to Pivot Distance
0.0635
2.75%
DateTime Price Type
2025-10-12 10:00:00 2.1013 ↓ Low
2025-10-12 16:00:00 2.3235 ↑ High
2025-10-12 21:00:00 2.2419 ↓ Low
2025-10-13 04:00:00 2.3363 ↑ High
2025-10-13 07:00:00 2.2136 ↓ Low
2025-10-13 17:00:00 2.3745 ↑ High
2025-10-14 02:00:00 2.1618 ↓ Low
2025-10-14 12:00:00 2.3109 ↑ High
2025-10-14 23:00:00 2.2682 ↓ Low
2025-10-15 04:00:00 2.3487 ↑ High

📌 Time Data

Start at Closed at Duration
15 Oct 2025
06:37:39
15 Oct 2025
07:10:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2909 2.2809 2.311 2.01 1.2955
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 2.2909
  • Stop Loss: 2.2809
  • Take Profit: 2.311

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2809 - 2.2909 = -0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2909 - 2.311 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.01 = 2.01

📌 Position Size

Amount Margin Quantity Leverage
1827.3444 100 797.6535 18.27
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 -0.01

Taille de position = 8 / -0.01 = -800

Taille de position USD = -800 x 2.2909 = -1832.72

Donc, tu peux acheter -800 avec un stoploss a 2.2809

Avec un position size USD de -1832.72$

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 -0.0201 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -800
  • Taille de position USD -1832.72
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.01

📌 Peformances

TP % Target TP $ Target
0.88 % 16.03 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4627 % 106 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.2909
            [stop_loss] => 2.2799
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.2909
            [stop_loss] => 2.2789
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.2909
            [stop_loss] => 2.2779
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.311
            [entry_price] => 2.2909
            [stop_loss] => 2.2759
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.09
            [high] => 2.29510000
            [low] => 2.24440000
            [mfe_pct] => 0.18
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T06:37:39-04:00
            [end_at] => 2025-10-15T08:37:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0968
            [rr_ratio] => 0.04
            [high] => 2.29510000
            [low] => 2.19410000
            [mfe_pct] => 0.18
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T06:37:39-04:00
            [end_at] => 2025-10-15T13:37:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34870000
            [high_after] => 2.29510000
            [low_before] => 2.28060000
            [low_after] => 2.19410000
            [is_new_high] => 
            [is_new_low] => 
        )

)