Long Trade on TON 21 Oct 2025 at 12:57:58

Take profit at 2.2733 (1.35 %) and Stop Loss at 2.2278 (0.68 %)

Long Trade on TON

The 21 Oct 2025 at 12:57:58

With 527.6488 TON at 2.243$ per unit.

Position size of 1183.5163 $

Take profit at 2.2733 (1.35 %) and Stop Loss at 2.2278 (0.68 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.801004

15m : -0.114168

1H : 0.043109

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.01010773278
Details
  1. score: 2.36
  2. 1H
  3. ema9 : 2.24109
  4. ema21 : 2.2304
  5. ema50 : 2.21973
  6. ema100 : 2.19816
  7. price_ema9_diff : 0.000849266
  8. ema9_ema21_diff : 0.00479173
  9. ema21_ema50_diff : 0.00480982
  10. price_ema100_diff : 0.0203973
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0664522
  14. ema_slope_21 : 0.00111483
  15. ema_slope_50 : 0.0119143
  16. ema_slope_100 : 0.0254358
  17. rsi : 0.535647
  18. adx : 0.249828
  19. kc_percentage : 0.604875
  20. kc_width_percentage : 0.0520817
  21. volume_ema_diff : 0.260923
  22. volume_ema1 : 301601.81799937
  23. volume_ema2 : 239191.15037116
  24. chop : 27.8359
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.28132
  29. ema21 : 2.26186
  30. ema50 : 2.23838
  31. ema100 : 2.23013
  32. price_ema9_diff : -0.0168006
  33. ema9_ema21_diff : 0.00860486
  34. ema21_ema50_diff : 0.0104901
  35. price_ema100_diff : 0.00577059
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.225054
  39. ema_slope_21 : 0.187927
  40. ema_slope_50 : 0.106365
  41. ema_slope_100 : 0.0546234
  42. rsi : 0.611058
  43. adx : 0.448124
  44. kc_percentage : 0.174146
  45. kc_width_percentage : 0.0278342
  46. volume_ema_diff : -0.335117
  47. volume_ema1 : 45672.123829571
  48. volume_ema2 : 68691.980877907
  49. chop : 26.7512
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.27186
  54. ema21 : 2.27888
  55. ema50 : 2.26586
  56. ema100 : 2.24369
  57. price_ema9_diff : -0.0127064
  58. ema9_ema21_diff : -0.00307726
  59. ema21_ema50_diff : 0.00574458
  60. price_ema100_diff : -0.000311337
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0989063
  64. ema_slope_21 : -0.0219595
  65. ema_slope_50 : 0.0296335
  66. ema_slope_100 : 0.0366408
  67. rsi : 0.308916
  68. adx : 0.30775
  69. kc_percentage : -0.3615
  70. kc_width_percentage : 0.0185864
  71. volume_ema_diff : -0.0115172
  72. volume_ema1 : 24445.05937694
  73. volume_ema2 : 24729.879217845
  74. chop : 26.0265
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110307
  80. 5m_price_ema100_diff:
    0.0228221
  81. 5m_price:
    112825
  82. 5m_correlation_with_coin:
    0.801004
  83. btc_indicators
  84. 15m_ema100:
    109878
  85. 15m_price_ema100_diff:
    0.0320097
  86. 15m_price:
    113395
  87. 15m_correlation_with_coin:
    -0.114168
  88. btc_indicators
  89. 1H_ema100:
    108597
  90. 1H_price_ema100_diff:
    0.038927
  91. 1H_price:
    112825
  92. 1H_correlation_with_coin:
    0.043109
  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] => 2025-10-18 03:00:00
                        [1] => 2.1919
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-18 12:00:00
                        [1] => 2.115
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-18 21:00:00
                        [1] => 2.1341
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-19 05:00:00
                        [1] => 2.1233
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-19 13:00:00
                        [1] => 2.2421
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-19 20:00:00
                        [1] => 2.1735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-20 03:00:00
                        [1] => 2.2944
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-20 12:00:00
                        [1] => 2.2036
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 06:00:00
                        [1] => 2.1818
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 11:00:00
                        [1] => 2.3159
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.3075694114599
                [ms_dist_from_last_low_pct] => 2.6354386286552
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.1463012191768
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-10-20 13:30:00
                        [1] => 2.2109
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-20 15:45:00
                        [1] => 2.2494
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-20 18:00:00
                        [1] => 2.2289
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-20 21:30:00
                        [1] => 2.2426
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 02:00:00
                        [1] => 2.1821
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 03:45:00
                        [1] => 2.2045
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 04:30:00
                        [1] => 2.1836
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 06:15:00
                        [1] => 2.1818
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 2.3159
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 12:45:00
                        [1] => 2.2352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3075694114599
                [ms_dist_from_last_low_pct] => 0.18342877594847
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6104151753758
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-21 06:25:00
                        [1] => 2.1818
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-21 06:50:00
                        [1] => 2.2073
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-21 07:15:00
                        [1] => 2.1962
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-21 08:00:00
                        [1] => 2.2044
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-21 08:45:00
                        [1] => 2.2301
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-21 09:05:00
                        [1] => 2.2088
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-21 09:45:00
                        [1] => 2.2178
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-21 10:20:00
                        [1] => 2.2749
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-21 11:45:00
                        [1] => 2.3159
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-21 12:55:00
                        [1] => 2.2352
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.3075694114599
                [ms_dist_from_last_low_pct] => 0.18342877594847
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6104151753758
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.18%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
2.06%
TP to Pivot Distance
0.0426
1.87%
DateTime Price Type
2025-10-21 06:25:00 2.1818 ↓ Low
2025-10-21 06:50:00 2.2073 ↑ High
2025-10-21 07:15:00 2.1962 ↓ Low
2025-10-21 08:00:00 2.2044 ↓ Low
2025-10-21 08:45:00 2.2301 ↑ High
2025-10-21 09:05:00 2.2088 ↓ Low
2025-10-21 09:45:00 2.2178 ↓ Low
2025-10-21 10:20:00 2.2749 ↑ High
2025-10-21 11:45:00 2.3159 ↑ High
2025-10-21 12:55:00 2.2352 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.61%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0460
2.06%
TP to Pivot Distance
0.0426
1.87%
DateTime Price Type
2025-10-20 13:30:00 2.2109 ↓ Low
2025-10-20 15:45:00 2.2494 ↑ High
2025-10-20 18:00:00 2.2289 ↓ Low
2025-10-20 21:30:00 2.2426 ↑ High
2025-10-21 02:00:00 2.1821 ↓ Low
2025-10-21 03:45:00 2.2045 ↑ High
2025-10-21 04:30:00 2.1836 ↓ Low
2025-10-21 06:15:00 2.1818 ↓ Low
2025-10-21 11:45:00 2.3159 ↑ High
2025-10-21 12:45:00 2.2352 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
2.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.15%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1128
5.06%
TP to Pivot Distance
0.0426
1.87%
DateTime Price Type
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
2025-10-20 03:00:00 2.2944 ↑ High
2025-10-20 12:00:00 2.2036 ↓ Low
2025-10-21 06:00:00 2.1818 ↓ Low
2025-10-21 11:00:00 2.3159 ↑ High

📌 Time Data

Start at Closed at Duration
21 Oct 2025
12:57:58
21 Oct 2025
13:15:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.243 2.2278 2.2733 1.99 1.3002
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 2.243
  • Stop Loss: 2.2278
  • Take Profit: 2.2733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2278 - 2.243 = -0.0152

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.243 - 2.2733 = -0.0303

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0303 / -0.0152 = 1.9934

📌 Position Size

Amount Margin Quantity Leverage
1183.5163 100 527.6488 11.84
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 -0.0152

Taille de position = 8 / -0.0152 = -526.32

Taille de position USD = -526.32 x 2.243 = -1180.54

Donc, tu peux acheter -526.32 avec un stoploss a 2.2278

Avec un position size USD de -1180.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -526.32 x -0.0152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -526.32 x -0.0303 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -526.32
  • Taille de position USD -1180.54
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9934

📌 Peformances

TP % Target TP $ Target
1.35 % 15.99 $
SL % Target SL $ Target
0.68 % 8.02 $
PNL PNL %
-8.02 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9095 % 134.2 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2733
            [entry_price] => 2.243
            [stop_loss] => 2.22628
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2733
            [entry_price] => 2.243
            [stop_loss] => 2.22476
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2733
            [entry_price] => 2.243
            [stop_loss] => 2.22324
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2733
            [entry_price] => 2.243
            [stop_loss] => 2.2202
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.0204
            [rr_ratio] => 0.29
            [high] => 2.24900000
            [low] => 2.22260000
            [mfe_pct] => 0.27
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T12:57:58-04:00
            [end_at] => 2025-10-21T14:57:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0060000000000002
            [max_drawdown] => 0.1194
            [rr_ratio] => 0.05
            [high] => 2.24900000
            [low] => 2.12360000
            [mfe_pct] => 0.27
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T12:57:58-04:00
            [end_at] => 2025-10-21T19:57:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31590000
            [high_after] => 2.24900000
            [low_before] => 2.20880000
            [low_after] => 2.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)