Long Trade on TON 21 Oct 2025 at 13:13:51

Take profit at 2.2753 (1.38 %) and Stop Loss at 2.2288 (0.69 %)

Long Trade on TON

The 21 Oct 2025 at 13:13:51

With 515.9163 TON at 2.2443$ per unit.

Position size of 1157.8709 $

Take profit at 2.2753 (1.38 %) and Stop Loss at 2.2288 (0.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.83
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.822957

15m : -0.008527

1H : -0.167589

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01033759492
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.24114
  4. ema21 : 2.23136
  5. ema50 : 2.22028
  6. ema100 : 2.19698
  7. price_ema9_diff : 0.00140759
  8. ema9_ema21_diff : 0.00438308
  9. ema21_ema50_diff : 0.00499089
  10. price_ema100_diff : 0.0215345
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0932153
  14. ema_slope_21 : 0.0189351
  15. ema_slope_50 : 0.019825
  16. ema_slope_100 : 0.0309928
  17. rsi : 0.537965
  18. adx : 0.241748
  19. kc_percentage : 0.610523
  20. kc_width_percentage : 0.0507173
  21. volume_ema_diff : -0.0278255
  22. volume_ema1 : 221282.78373402
  23. volume_ema2 : 227616.34289662
  24. chop : 28.9835
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.26776
  29. ema21 : 2.25708
  30. ema50 : 2.23713
  31. ema100 : 2.22943
  32. price_ema9_diff : -0.0103459
  33. ema9_ema21_diff : 0.00473009
  34. ema21_ema50_diff : 0.00891848
  35. price_ema100_diff : 0.00666803
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.148532
  39. ema_slope_21 : 0.154953
  40. ema_slope_50 : 0.0951561
  41. ema_slope_100 : 0.0501654
  42. rsi : 0.474521
  43. adx : 0.394427
  44. kc_percentage : 0.316767
  45. kc_width_percentage : 0.0338316
  46. volume_ema_diff : -0.0163014
  47. volume_ema1 : 64167.14801638
  48. volume_ema2 : 65230.501100067
  49. chop : 28.5061
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.25748
  54. ema21 : 2.26967
  55. ema50 : 2.26325
  56. ema100 : 2.24459
  57. price_ema9_diff : -0.00583924
  58. ema9_ema21_diff : -0.00537319
  59. ema21_ema50_diff : 0.00283725
  60. price_ema100_diff : -0.000130941
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.145528
  64. ema_slope_21 : -0.0655303
  65. ema_slope_50 : 0.00325616
  66. ema_slope_100 : 0.02158
  67. rsi : 0.350269
  68. adx : 0.342512
  69. kc_percentage : -0.0897359
  70. kc_width_percentage : 0.0188988
  71. volume_ema_diff : -0.15556
  72. volume_ema1 : 20502.894361439
  73. volume_ema2 : 24279.899198385
  74. chop : 26.8575
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110452
  80. 5m_price_ema100_diff:
    0.01964
  81. 5m_price:
    112621
  82. 5m_correlation_with_coin:
    0.822957
  83. btc_indicators
  84. 15m_ema100:
    109905
  85. 15m_price_ema100_diff:
    0.0247199
  86. 15m_price:
    112621
  87. 15m_correlation_with_coin:
    -0.008527
  88. btc_indicators
  89. 1H_ema100:
    108582
  90. 1H_price_ema100_diff:
    0.0372036
  91. 1H_price:
    112621
  92. 1H_correlation_with_coin:
    -0.167589
  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] => -3.0009931344186
                [ms_dist_from_last_low_pct] => 2.9608580071501
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 7
                [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 13:00:00
                        [1] => 2.2343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0009931344186
                [ms_dist_from_last_low_pct] => 0.54155663966342
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6521505616972
                [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 13:00:00
                        [1] => 2.2343
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0009931344186
                [ms_dist_from_last_low_pct] => 0.54155663966342
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 3.6521505616972
                [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
-3.00%
Dist From Last Low Pct
0.54%
Bars Since Swing High
17 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
2.11%
TP to Pivot Distance
0.0406
1.78%
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 13:00:00 2.2343 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
0.54%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0470
2.11%
TP to Pivot Distance
0.0406
1.78%
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 13:00:00 2.2343 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.00%
Dist From Last Low Pct
2.96%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 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
0.1138
5.11%
TP to Pivot Distance
0.0406
1.78%
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
13:13:51
21 Oct 2025
13:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2443 2.2288 2.2753 2 1.2991
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 2.2443
  • Stop Loss: 2.2288
  • Take Profit: 2.2753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2288 - 2.2443 = -0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2443 - 2.2753 = -0.031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.031 / -0.0155 = 2

📌 Position Size

Amount Margin Quantity Leverage
1157.8709 100 515.9163 11.58
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 -0.0155

Taille de position = 8 / -0.0155 = -516.13

Taille de position USD = -516.13 x 2.2443 = -1158.35

Donc, tu peux acheter -516.13 avec un stoploss a 2.2288

Avec un position size USD de -1158.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516.13 x -0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516.13 x -0.031 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -516.13
  • Taille de position USD -1158.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 15.99 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9669 % 140.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2753
            [entry_price] => 2.2443
            [stop_loss] => 2.22725
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2753
            [entry_price] => 2.2443
            [stop_loss] => 2.2257
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2753
            [entry_price] => 2.2443
            [stop_loss] => 2.22415
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2753
            [entry_price] => 2.2443
            [stop_loss] => 2.22105
            [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] => 0.0038
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.18
            [high] => 2.24810000
            [low] => 2.22260000
            [mfe_pct] => 0.17
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T13:13:51-04:00
            [end_at] => 2025-10-21T15:13:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.1207
            [rr_ratio] => 0.03
            [high] => 2.24810000
            [low] => 2.12360000
            [mfe_pct] => 0.17
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T13:13:51-04:00
            [end_at] => 2025-10-21T20:13:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31590000
            [high_after] => 2.24810000
            [low_before] => 2.21780000
            [low_after] => 2.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)