Long Trade on TON 19 Oct 2025 at 19:40:31

Take profit at 2.2202 (0.39 %) and Stop Loss at 2.2072 (0.19 %)

Long Trade on TON

The 19 Oct 2025 at 19:40:31

With 1845.9946 TON at 2.2115$ per unit.

Position size of 4082.4171 $

Take profit at 2.2202 (0.39 %) and Stop Loss at 2.2072 (0.19 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.705843

15m : -0.023638

1H : -0.053275

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.002889138101
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 2.21746
  4. ema21 : 2.1999
  5. ema50 : 2.17766
  6. ema100 : 2.17427
  7. price_ema9_diff : -0.00269222
  8. ema9_ema21_diff : 0.00798436
  9. ema21_ema50_diff : 0.0102108
  10. price_ema100_diff : 0.0171187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217241
  14. ema_slope_21 : 0.184618
  15. ema_slope_50 : 0.106323
  16. ema_slope_100 : 0.0500574
  17. rsi : 0.584551
  18. adx : 0.310102
  19. kc_percentage : 0.651795
  20. kc_width_percentage : 0.0304561
  21. volume_ema_diff : -0.737512
  22. volume_ema1 : 95820.212574626
  23. volume_ema2 : 365046.68625284
  24. chop : 43.9271
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.22179
  29. ema21 : 2.22209
  30. ema50 : 2.21218
  31. ema100 : 2.19454
  32. price_ema9_diff : -0.00463552
  33. ema9_ema21_diff : -0.000131802
  34. ema21_ema50_diff : 0.00448023
  35. price_ema100_diff : 0.00772657
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0104794
  39. ema_slope_21 : 0.000262347
  40. ema_slope_50 : 0.0235936
  41. ema_slope_100 : 0.0287725
  42. rsi : 0.46434
  43. adx : 0.274329
  44. kc_percentage : 0.0264072
  45. kc_width_percentage : 0.0102216
  46. volume_ema_diff : -0.575665
  47. volume_ema1 : 17121.630000215
  48. volume_ema2 : 40349.330944505
  49. chop : 71.6921
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.21737
  54. ema21 : 2.22029
  55. ema50 : 2.22229
  56. ema100 : 2.22394
  57. price_ema9_diff : -0.00265128
  58. ema9_ema21_diff : -0.0013129
  59. ema21_ema50_diff : -0.000901251
  60. price_ema100_diff : -0.00559516
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0309511
  64. ema_slope_21 : -0.0150976
  65. ema_slope_50 : -0.00715555
  66. ema_slope_100 : -0.00452785
  67. rsi : 0.311758
  68. adx : 0.209685
  69. kc_percentage : -0.255724
  70. kc_width_percentage : 0.00517975
  71. volume_ema_diff : -0.320988
  72. volume_ema1 : 5519.3746155884
  73. volume_ema2 : 8128.5412329633
  74. chop : 32.2641
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108799
  80. 5m_price_ema100_diff:
    -0.00150211
  81. 5m_price:
    108635
  82. 5m_correlation_with_coin:
    0.705843
  83. btc_indicators
  84. 15m_ema100:
    108031
  85. 15m_price_ema100_diff:
    0.00618988
  86. 15m_price:
    108700
  87. 15m_correlation_with_coin:
    -0.023638
  88. btc_indicators
  89. 1H_ema100:
    108118
  90. 1H_price_ema100_diff:
    0.004783
  91. 1H_price:
    108635
  92. 1H_correlation_with_coin:
    -0.053275
  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] => 2025-10-16 21:00:00
                        [1] => 2.2117
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-17 04:00:00
                        [1] => 2.0121
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-17 12:00:00
                        [1] => 2.159
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-18 01:00:00
                        [1] => 2.1076
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-18 03:00:00
                        [1] => 2.1919
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 2.115
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 2.1341
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.1233
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 2.2421
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:00:00
                        [1] => 2.2076
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4896748583917
                [ms_dist_from_last_low_pct] => 0.049827867367281
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5627831128828
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-10-19 08:00:00
                        [1] => 2.1797
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 10:30:00
                        [1] => 2.2363
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 12:30:00
                        [1] => 2.2179
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 2.2421
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 14:15:00
                        [1] => 2.2175
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 2.2183
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:45:00
                        [1] => 2.2314
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 2.2161
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:30:00
                        [1] => 2.2288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:30:00
                        [1] => 2.2076
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90183058147883
                [ms_dist_from_last_low_pct] => 0.049827867367281
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96031889835117
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2025-10-19 14:30:00
                        [1] => 2.2258
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-19 15:10:00
                        [1] => 2.2185
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-19 15:15:00
                        [1] => 2.2264
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 15:45:00
                        [1] => 2.2183
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 16:05:00
                        [1] => 2.2282
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 16:15:00
                        [1] => 2.2199
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-19 16:55:00
                        [1] => 2.2314
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-19 17:30:00
                        [1] => 2.2161
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-19 18:35:00
                        [1] => 2.2288
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-19 19:40:00
                        [1] => 2.2076
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.90183058147883
                [ms_dist_from_last_low_pct] => 0.049827867367281
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.96031889835117
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.02%
TP to Pivot Distance
0.0112
0.50%
DateTime Price Type
2025-10-19 14:30:00 2.2258 ↑ High
2025-10-19 15:10:00 2.2185 ↓ Low
2025-10-19 15:15:00 2.2264 ↑ High
2025-10-19 15:45:00 2.2183 ↓ Low
2025-10-19 16:05:00 2.2282 ↑ High
2025-10-19 16:15:00 2.2199 ↓ Low
2025-10-19 16:55:00 2.2314 ↑ High
2025-10-19 17:30:00 2.2161 ↓ Low
2025-10-19 18:35:00 2.2288 ↑ High
2025-10-19 19:40:00 2.2076 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
1.25%
TP to Pivot Distance
0.0219
0.99%
DateTime Price Type
2025-10-19 08:00:00 2.1797 ↓ Low
2025-10-19 10:30:00 2.2363 ↑ High
2025-10-19 12:30:00 2.2179 ↓ Low
2025-10-19 13:00:00 2.2421 ↑ High
2025-10-19 14:15:00 2.2175 ↓ Low
2025-10-19 15:45:00 2.2183 ↓ Low
2025-10-19 16:45:00 2.2314 ↑ High
2025-10-19 17:30:00 2.2161 ↓ Low
2025-10-19 18:30:00 2.2288 ↑ High
2025-10-19 19:30:00 2.2076 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.49%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.56%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1951
8.84%
TP to Pivot Distance
0.0219
0.99%
DateTime Price Type
2025-10-16 21:00:00 2.2117 ↑ High
2025-10-17 04:00:00 2.0121 ↓ Low
2025-10-17 12:00:00 2.159 ↑ High
2025-10-18 01:00:00 2.1076 ↓ Low
2025-10-18 03:00:00 2.1919 ↑ High
2025-10-18 12:00:00 2.115 ↓ Low
2025-10-18 21:00:00 2.1341 ↓ Low
2025-10-19 05:00:00 2.1233 ↓ Low
2025-10-19 13:00:00 2.2421 ↑ High
2025-10-19 19:00:00 2.2076 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:40:31
19 Oct 2025
19:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2115 2.2072 2.2202 2.02 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 2.2115
  • Stop Loss: 2.2072
  • Take Profit: 2.2202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2072 - 2.2115 = -0.0043000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2115 - 2.2202 = -0.0087000000000002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0087000000000002 / -0.0043000000000002 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
4082.4171 100 1845.9946 40.82
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 -0.0043000000000002

Taille de position = 8 / -0.0043000000000002 = -1860.47

Taille de position USD = -1860.47 x 2.2115 = -4114.43

Donc, tu peux acheter -1860.47 avec un stoploss a 2.2072

Avec un position size USD de -4114.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0087000000000002 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -4114.43
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.39 % 16.06 $
SL % Target SL $ Target
0.19 % 7.94 $
PNL PNL %
-7.94 $ -0.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2035 % 104.68 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2202
            [entry_price] => 2.2115
            [stop_loss] => 2.20677
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2202
            [entry_price] => 2.2115
            [stop_loss] => 2.20634
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2202
            [entry_price] => 2.2115
            [stop_loss] => 2.20591
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2202
            [entry_price] => 2.2115
            [stop_loss] => 2.20505
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0013000000000001
            [max_drawdown] => 0.038
            [rr_ratio] => -0.03
            [high] => 2.21020000
            [low] => 2.17350000
            [mfe_pct] => -0.06
            [mae_pct] => 1.72
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:40:31-04:00
            [end_at] => 2025-10-19T21:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0769
            [max_drawdown] => 0.038
            [rr_ratio] => 2.02
            [high] => 2.28840000
            [low] => 2.17350000
            [mfe_pct] => 3.48
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 2.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:40:31-04:00
            [end_at] => 2025-10-20T02:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23140000
            [high_after] => 2.24830000
            [low_before] => 2.20760000
            [low_after] => 2.17350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)