Long Trade on TON 21 Oct 2025 at 13:29:49

Take profit at 2.2669 (1.47 %) and Stop Loss at 2.2176 (0.73 %)

Long Trade on TON

The 21 Oct 2025 at 13:29:49

With 486.4089 TON at 2.234$ per unit.

Position size of 1086.6375 $

Take profit at 2.2669 (1.47 %) and Stop Loss at 2.2176 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.67
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.5
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 : bear_medium

BTC Correlation Score

5m : 0.838404

15m : -0.118028

1H : -0.06821

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01096471147
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.23908
  4. ema21 : 2.23042
  5. ema50 : 2.21987
  6. ema100 : 2.19678
  7. price_ema9_diff : -0.00227118
  8. ema9_ema21_diff : 0.00388114
  9. ema21_ema50_diff : 0.00475195
  10. price_ema100_diff : 0.0169407
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0854699
  14. ema_slope_21 : 0.0154302
  15. ema_slope_50 : 0.0183053
  16. ema_slope_100 : 0.0302162
  17. rsi : 0.513414
  18. adx : 0.236675
  19. kc_percentage : 0.52752
  20. kc_width_percentage : 0.053046
  21. volume_ema_diff : 0.079678
  22. volume_ema1 : 249312.75115069
  23. volume_ema2 : 230913.98612211
  24. chop : 29.0933
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.26028
  29. ema21 : 2.25467
  30. ema50 : 2.23668
  31. ema100 : 2.22799
  32. price_ema9_diff : -0.0116294
  33. ema9_ema21_diff : 0.00248707
  34. ema21_ema50_diff : 0.00804467
  35. price_ema100_diff : 0.00269355
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.101148
  39. ema_slope_21 : 0.132772
  40. ema_slope_50 : 0.0884351
  41. ema_slope_100 : 0.0489791
  42. rsi : 0.425174
  43. adx : 0.373488
  44. kc_percentage : 0.223784
  45. kc_width_percentage : 0.0349756
  46. volume_ema_diff : -0.0646326
  47. volume_ema1 : 60818.081557587
  48. volume_ema2 : 65020.530614961
  49. chop : 31.6744
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.2449
  54. ema21 : 2.26021
  55. ema50 : 2.25964
  56. ema100 : 2.24356
  57. price_ema9_diff : -0.00485696
  58. ema9_ema21_diff : -0.00677275
  59. ema21_ema50_diff : 0.00025229
  60. price_ema100_diff : -0.00426371
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.178151
  64. ema_slope_21 : -0.102492
  65. ema_slope_50 : -0.0215882
  66. ema_slope_100 : 0.00778153
  67. rsi : 0.335689
  68. adx : 0.386665
  69. kc_percentage : -0.06328
  70. kc_width_percentage : 0.0202928
  71. volume_ema_diff : -0.161216
  72. volume_ema1 : 21184.327584871
  73. volume_ema2 : 25256.004811172
  74. chop : 24.4529
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110556
  80. 5m_price_ema100_diff:
    0.0153535
  81. 5m_price:
    112254
  82. 5m_correlation_with_coin:
    0.838404
  83. btc_indicators
  84. 15m_ema100:
    109877
  85. 15m_price_ema100_diff:
    0.0180939
  86. 15m_price:
    111865
  87. 15m_correlation_with_coin:
    -0.118028
  88. btc_indicators
  89. 1H_ema100:
    108574
  90. 1H_price_ema100_diff:
    0.0338857
  91. 1H_price:
    112254
  92. 1H_correlation_with_coin:
    -0.06821
  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] => -3.4975603437109
                [ms_dist_from_last_low_pct] => 2.433770281419
                [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 13:15:00
                        [1] => 2.2226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4975603437109
                [ms_dist_from_last_low_pct] => 0.55340592099344
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.197786376316
                [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 13:15:00
                        [1] => 2.2226
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4975603437109
                [ms_dist_from_last_low_pct] => 0.55340592099344
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.197786376316
                [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
-3.50%
Dist From Last Low Pct
0.55%
Bars Since Swing High
20 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
1.61%
TP to Pivot Distance
0.0490
2.16%
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 13:15:00 2.2226 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.55%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.20%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0358
1.61%
TP to Pivot Distance
0.0490
2.16%
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 13:15:00 2.2226 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
2.43%
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
0.1026
4.63%
TP to Pivot Distance
0.0490
2.16%
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
13:29:49
21 Oct 2025
16:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.234 2.2176 2.2669 2.01 1.3025
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 2.234
  • Stop Loss: 2.2176
  • Take Profit: 2.2669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2176 - 2.234 = -0.0164

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.234 - 2.2669 = -0.0329

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0329 / -0.0164 = 2.0061

📌 Position Size

Amount Margin Quantity Leverage
1086.6375 100 486.4089 10.87
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 -0.0164

Taille de position = 8 / -0.0164 = -487.8

Taille de position USD = -487.8 x 2.234 = -1089.75

Donc, tu peux acheter -487.8 avec un stoploss a 2.2176

Avec un position size USD de -1089.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -487.8 x -0.0164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -487.8 x -0.0329 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -487.8
  • Taille de position USD -1089.75
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0061

📌 Peformances

TP % Target TP $ Target
1.47 % 16 $
SL % Target SL $ Target
0.73 % 7.98 $
PNL PNL %
-7.98 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7968 % 108.54 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2669
            [entry_price] => 2.234
            [stop_loss] => 2.21596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2669
            [entry_price] => 2.234
            [stop_loss] => 2.21432
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2669
            [entry_price] => 2.234
            [stop_loss] => 2.21268
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2669
            [entry_price] => 2.234
            [stop_loss] => 2.2094
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 1.99
            [high] => 2.24810000
            [low] => 2.22690000
            [mfe_pct] => 0.63
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T13:29:49-04:00
            [end_at] => 2025-10-21T15:29:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.1104
            [rr_ratio] => 0.13
            [high] => 2.24810000
            [low] => 2.12360000
            [mfe_pct] => 0.63
            [mae_pct] => 4.94
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T13:29:49-04:00
            [end_at] => 2025-10-21T20:29:49-04:00
        )

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

)