Long Trade on TON 28 Oct 2025 at 10:35:54

Take profit at 2.3035 (1.13 %) and Stop Loss at 2.265 (0.56 %)

Long Trade on TON

The 28 Oct 2025 at 10:35:54

With 623.0031 TON at 2.2778$ per unit.

Position size of 1419.0764 $

Take profit at 2.3035 (1.13 %) and Stop Loss at 2.265 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.003652

15m : 0.078511

1H : 0.006725

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008560685338
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.27345
  4. ema21 : 2.25629
  5. ema50 : 2.23262
  6. ema100 : 2.20659
  7. price_ema9_diff : 0.00191313
  8. ema9_ema21_diff : 0.00760416
  9. ema21_ema50_diff : 0.0106032
  10. price_ema100_diff : 0.0322671
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.151796
  14. ema_slope_21 : 0.0932493
  15. ema_slope_50 : 0.0717891
  16. ema_slope_100 : 0.0570591
  17. rsi : 0.577529
  18. adx : 0.222421
  19. kc_percentage : 0.683012
  20. kc_width_percentage : 0.0490974
  21. volume_ema_diff : 0.708093
  22. volume_ema1 : 294883.76387861
  23. volume_ema2 : 172639.15192847
  24. chop : 38.1522
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.29243
  29. ema21 : 2.28358
  30. ema50 : 2.26513
  31. ema100 : 2.2498
  32. price_ema9_diff : -0.00638369
  33. ema9_ema21_diff : 0.00387575
  34. ema21_ema50_diff : 0.00814362
  35. price_ema100_diff : 0.0124444
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0721809
  39. ema_slope_21 : 0.092476
  40. ema_slope_50 : 0.0693452
  41. ema_slope_100 : 0.0461241
  42. rsi : 0.500842
  43. adx : 0.310347
  44. kc_percentage : 0.380541
  45. kc_width_percentage : 0.0244503
  46. volume_ema_diff : 0.355715
  47. volume_ema1 : 87921.754400401
  48. volume_ema2 : 64852.651635024
  49. chop : 53.3132
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.2915
  54. ema21 : 2.2957
  55. ema50 : 2.28862
  56. ema100 : 2.27364
  57. price_ema9_diff : -0.00598114
  58. ema9_ema21_diff : -0.00183058
  59. ema21_ema50_diff : 0.00309639
  60. price_ema100_diff : 0.00182916
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0501329
  64. ema_slope_21 : -0.01593
  65. ema_slope_50 : 0.0141293
  66. ema_slope_100 : 0.0216174
  67. rsi : 0.351751
  68. adx : 0.264827
  69. kc_percentage : -0.0132478
  70. kc_width_percentage : 0.0152977
  71. volume_ema_diff : 0.375705
  72. volume_ema1 : 39457.558719701
  73. volume_ema2 : 28681.681913907
  74. chop : 48.5451
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114551
  80. 5m_price_ema100_diff:
    0.00827695
  81. 5m_price:
    115499
  82. 5m_correlation_with_coin:
    -0.003652
  83. btc_indicators
  84. 15m_ema100:
    114564
  85. 15m_price_ema100_diff:
    0.00816481
  86. 15m_price:
    115499
  87. 15m_correlation_with_coin:
    0.078511
  88. btc_indicators
  89. 1H_ema100:
    113362
  90. 1H_price_ema100_diff:
    0.0188569
  91. 1H_price:
    115499
  92. 1H_correlation_with_coin:
    0.006725
  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] => 2025-10-24 10:00:00
                        [1] => 2.1216
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 17:00:00
                        [1] => 2.1771
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 06:00:00
                        [1] => 2.1309
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 15:00:00
                        [1] => 2.1629
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 23:00:00
                        [1] => 2.1304
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 23:00:00
                        [1] => 2.2599
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-27 09:00:00
                        [1] => 2.1876
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-27 15:00:00
                        [1] => 2.2809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-27 22:00:00
                        [1] => 2.2013
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 2.3189
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2941912113502
                [ms_dist_from_last_low_pct] => 2.9255439967292
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.3422977331577
                [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] => 2025-10-27 22:45:00
                        [1] => 2.2013
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 23:00:00
                        [1] => 2.2556
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 01:00:00
                        [1] => 2.237
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 01:45:00
                        [1] => 2.2074
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 03:00:00
                        [1] => 2.2552
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 04:00:00
                        [1] => 2.236
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 2.2639
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 06:00:00
                        [1] => 2.2426
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 2.3189
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 10:30:00
                        [1] => 2.2655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.2941912113502
                [ms_dist_from_last_low_pct] => 0.0088280732730072
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3570955638932
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-10-28 04:05:00
                        [1] => 2.236
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-28 05:05:00
                        [1] => 2.2639
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 06:00:00
                        [1] => 2.2426
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 06:10:00
                        [1] => 2.254
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 07:30:00
                        [1] => 2.3088
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-28 07:55:00
                        [1] => 2.2735
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-28 09:00:00
                        [1] => 2.3189
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-28 09:50:00
                        [1] => 2.2923
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-28 10:05:00
                        [1] => 2.3068
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-28 10:35:00
                        [1] => 2.2655
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7816889197156
                [ms_dist_from_last_low_pct] => 0.0088280732730072
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8229971308762
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0290
1.28%
TP to Pivot Distance
0.0154
0.67%
DateTime Price Type
2025-10-28 04:05:00 2.236 ↓ Low
2025-10-28 05:05:00 2.2639 ↑ High
2025-10-28 06:00:00 2.2426 ↓ Low
2025-10-28 06:10:00 2.254 ↑ High
2025-10-28 07:30:00 2.3088 ↑ High
2025-10-28 07:55:00 2.2735 ↓ Low
2025-10-28 09:00:00 2.3189 ↑ High
2025-10-28 09:50:00 2.2923 ↓ Low
2025-10-28 10:05:00 2.3068 ↑ High
2025-10-28 10:35:00 2.2655 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0637
2.81%
TP to Pivot Distance
0.0154
0.67%
DateTime Price Type
2025-10-27 22:45:00 2.2013 ↓ Low
2025-10-27 23:00:00 2.2556 ↑ High
2025-10-28 01:00:00 2.237 ↑ High
2025-10-28 01:45:00 2.2074 ↓ Low
2025-10-28 03:00:00 2.2552 ↑ High
2025-10-28 04:00:00 2.236 ↓ Low
2025-10-28 05:00:00 2.2639 ↑ High
2025-10-28 06:00:00 2.2426 ↓ Low
2025-10-28 09:00:00 2.3189 ↑ High
2025-10-28 10:30:00 2.2655 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
2.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1434
6.33%
TP to Pivot Distance
0.0154
0.67%
DateTime Price Type
2025-10-24 10:00:00 2.1216 ↓ Low
2025-10-24 17:00:00 2.1771 ↑ High
2025-10-25 06:00:00 2.1309 ↓ Low
2025-10-25 15:00:00 2.1629 ↑ High
2025-10-25 23:00:00 2.1304 ↓ Low
2025-10-26 23:00:00 2.2599 ↑ High
2025-10-27 09:00:00 2.1876 ↓ Low
2025-10-27 15:00:00 2.2809 ↑ High
2025-10-27 22:00:00 2.2013 ↓ Low
2025-10-28 09:00:00 2.3189 ↑ High

📌 Time Data

Start at Closed at Duration
28 Oct 2025
10:35:54
28 Oct 2025
10:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2778 2.265 2.3035 2.01 1.2976
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 2.2778
  • Stop Loss: 2.265
  • Take Profit: 2.3035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.265 - 2.2778 = -0.0128

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2778 - 2.3035 = -0.0257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0257 / -0.0128 = 2.0078

📌 Position Size

Amount Margin Quantity Leverage
1419.0764 100 623.0031 14.19
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 -0.0128

Taille de position = 8 / -0.0128 = -625

Taille de position USD = -625 x 2.2778 = -1423.63

Donc, tu peux acheter -625 avec un stoploss a 2.265

Avec un position size USD de -1423.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -625 x -0.0128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -625 x -0.0257 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -625
  • Taille de position USD -1423.63
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0078

📌 Peformances

TP % Target TP $ Target
1.13 % 16.01 $
SL % Target SL $ Target
0.56 % 7.97 $
PNL PNL %
-7.97 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7507 % 133.6 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3035
            [entry_price] => 2.2778
            [stop_loss] => 2.26372
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-28 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3035
            [entry_price] => 2.2778
            [stop_loss] => 2.26244
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-28 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3035
            [entry_price] => 2.2778
            [stop_loss] => 2.26116
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-28 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3035
            [entry_price] => 2.2778
            [stop_loss] => 2.2586
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-28 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0018000000000002
            [max_drawdown] => 0.0431
            [rr_ratio] => -0.04
            [high] => 2.27600000
            [low] => 2.23470000
            [mfe_pct] => -0.08
            [mae_pct] => 1.89
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T10:35:54-04:00
            [end_at] => 2025-10-28T12:35:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0040999999999998
            [max_drawdown] => 0.0866
            [rr_ratio] => 0.05
            [high] => 2.28190000
            [low] => 2.19120000
            [mfe_pct] => 0.18
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T10:35:54-04:00
            [end_at] => 2025-10-28T17:35:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.31890000
            [high_after] => 2.28190000
            [low_before] => 2.24920000
            [low_after] => 2.20910000
            [is_new_high] => 
            [is_new_low] => 
        )

)