Long Trade on TON 19 Oct 2025 at 20:00:57

Take profit at 2.2176 (0.43 %) and Stop Loss at 2.2032 (0.22 %)

Long Trade on TON

The 19 Oct 2025 at 20:00:57

With 1667.5004 TON at 2.208$ per unit.

Position size of 3681.8408 $

Take profit at 2.2176 (0.43 %) and Stop Loss at 2.2032 (0.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.41
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.65
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 : 0.719335

15m : 0.16587

1H : -0.096834

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003198400094
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 2.21507
  4. ema21 : 2.20038
  5. ema50 : 2.17863
  6. ema100 : 2.17407
  7. price_ema9_diff : -0.00319624
  8. ema9_ema21_diff : 0.00667864
  9. ema21_ema50_diff : 0.0099844
  10. price_ema100_diff : 0.0156045
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.182909
  14. ema_slope_21 : 0.17183
  15. ema_slope_50 : 0.10417
  16. ema_slope_100 : 0.0508381
  17. rsi : 0.567885
  18. adx : 0.299464
  19. kc_percentage : 0.599114
  20. kc_width_percentage : 0.0290206
  21. volume_ema_diff : -0.753872
  22. volume_ema1 : 82248.12727864
  23. volume_ema2 : 334168.18388486
  24. chop : 57.2731
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.21571
  29. ema21 : 2.21898
  30. ema50 : 2.21153
  31. ema100 : 2.19486
  32. price_ema9_diff : -0.00348324
  33. ema9_ema21_diff : -0.00147377
  34. ema21_ema50_diff : 0.00336937
  35. price_ema100_diff : 0.00598401
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0339509
  39. ema_slope_21 : -0.0135298
  40. ema_slope_50 : 0.015516
  41. ema_slope_100 : 0.0244205
  42. rsi : 0.380645
  43. adx : 0.276906
  44. kc_percentage : 0.0486372
  45. kc_width_percentage : 0.010983
  46. volume_ema_diff : -0.387337
  47. volume_ema1 : 24810.39553417
  48. volume_ema2 : 40496.022014988
  49. chop : 51.0697
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 2.21186
  54. ema21 : 2.21635
  55. ema50 : 2.22023
  56. ema100 : 2.2233
  57. price_ema9_diff : -0.00174653
  58. ema9_ema21_diff : -0.00202876
  59. ema21_ema50_diff : -0.0017452
  60. price_ema100_diff : -0.00688455
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0486173
  64. ema_slope_21 : -0.0299959
  65. ema_slope_50 : -0.0155544
  66. ema_slope_100 : -0.00962792
  67. rsi : 0.314555
  68. adx : 0.277113
  69. kc_percentage : -0.119233
  70. kc_width_percentage : 0.00593119
  71. volume_ema_diff : 0.248055
  72. volume_ema1 : 11677.628961186
  73. volume_ema2 : 9356.6557502236
  74. chop : 27.317
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    108778
  80. 5m_price_ema100_diff:
    -0.0018357
  81. 5m_price:
    108579
  82. 5m_correlation_with_coin:
    0.719335
  83. btc_indicators
  84. 15m_ema100:
    108042
  85. 15m_price_ema100_diff:
    0.0049708
  86. 15m_price:
    108579
  87. 15m_correlation_with_coin:
    0.16587
  88. btc_indicators
  89. 1H_ema100:
    108094
  90. 1H_price_ema100_diff:
    0.00448517
  91. 1H_price:
    108579
  92. 1H_correlation_with_coin:
    -0.096834
  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 20:00:00
                        [1] => 2.1735
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.1140894696936
                [ms_dist_from_last_low_pct] => 0.9753853232114
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.1561996779388
                [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 20:00:00
                        [1] => 2.1969
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3998564249821
                [ms_dist_from_last_low_pct] => 0.031863079794262
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4520460649097
                [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 20:00:00
                        [1] => 2.2022
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0768126346016
                [ms_dist_from_last_low_pct] => 0.1180637544274
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2078830260649
                [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
-1.08%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.05%
TP to Pivot Distance
0.0138
0.62%
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 20:00:00 2.2022 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0235
1.07%
TP to Pivot Distance
0.0245
1.10%
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 20:00:00 2.1969 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.98%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1911
8.67%
TP to Pivot Distance
0.0245
1.10%
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 20:00:00 2.1735 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
20:00:57
19 Oct 2025
20:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.208 2.2032 2.2176 2 1.2385
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 2.208
  • Stop Loss: 2.2032
  • Take Profit: 2.2176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2032 - 2.208 = -0.0048000000000004

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.208 - 2.2176 = -0.0095999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0095999999999998 / -0.0048000000000004 = 2

📌 Position Size

Amount Margin Quantity Leverage
3681.8408 100 1667.5004 36.82
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 -0.0048000000000004

Taille de position = 8 / -0.0048000000000004 = -1666.67

Taille de position USD = -1666.67 x 2.208 = -3680.01

Donc, tu peux acheter -1666.67 avec un stoploss a 2.2032

Avec un position size USD de -3680.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0048000000000004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0095999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -3680.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.43 % 16.01 $
SL % Target SL $ Target
0.22 % 8 $
PNL PNL %
-8 $ -0.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3261 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2176
            [entry_price] => 2.208
            [stop_loss] => 2.20272
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2176
            [entry_price] => 2.208
            [stop_loss] => 2.20224
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2176
            [entry_price] => 2.208
            [stop_loss] => 2.20176
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2176
            [entry_price] => 2.208
            [stop_loss] => 2.2008
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0021
            [max_drawdown] => 0.0345
            [rr_ratio] => -0.06
            [high] => 2.20590000
            [low] => 2.17350000
            [mfe_pct] => -0.1
            [mae_pct] => 1.56
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T20:00:57-04:00
            [end_at] => 2025-10-19T22:00:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.084
            [max_drawdown] => 0.0345
            [rr_ratio] => 2.43
            [high] => 2.29200000
            [low] => 2.17350000
            [mfe_pct] => 3.8
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T20:00:57-04:00
            [end_at] => 2025-10-20T03:00:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.23140000
            [high_after] => 2.25650000
            [low_before] => 2.20220000
            [low_after] => 2.17350000
            [is_new_high] => 1
            [is_new_low] => 
        )

)