Long Trade on TON 31 Oct 2025 at 12:51:54

Take profit at 2.2643 (1.01 %) and Stop Loss at 2.2303 (0.5 %)

Long Trade on TON

The 31 Oct 2025 at 12:51:54

With 705.7876 TON at 2.2416$ per unit.

Position size of 1582.0935 $

Take profit at 2.2643 (1.01 %) and Stop Loss at 2.2303 (0.5 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.298663

15m : 0.148207

1H : -0.026561

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007556569773
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 2.22923
  4. ema21 : 2.20056
  5. ema50 : 2.19517
  6. ema100 : 2.20421
  7. price_ema9_diff : 0.00554635
  8. ema9_ema21_diff : 0.0130281
  9. ema21_ema50_diff : 0.00245736
  10. price_ema100_diff : 0.0169629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.275944
  14. ema_slope_21 : 0.159086
  15. ema_slope_50 : 0.039512
  16. ema_slope_100 : 0.0049224
  17. rsi : 0.604269
  18. adx : 0.290277
  19. kc_percentage : 0.844009
  20. kc_width_percentage : 0.0515673
  21. volume_ema_diff : 0.174748
  22. volume_ema1 : 351192.27446022
  23. volume_ema2 : 298951.12619338
  24. chop : 34.8799
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.25699
  29. ema21 : 2.24654
  30. ema50 : 2.21608
  31. ema100 : 2.18627
  32. price_ema9_diff : -0.00682168
  33. ema9_ema21_diff : 0.00465271
  34. ema21_ema50_diff : 0.0137449
  35. price_ema100_diff : 0.0253062
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.058235
  39. ema_slope_21 : 0.100916
  40. ema_slope_50 : 0.101437
  41. ema_slope_100 : 0.0762754
  42. rsi : 0.581168
  43. adx : 0.443458
  44. kc_percentage : 0.376643
  45. kc_width_percentage : 0.0220968
  46. volume_ema_diff : -0.577653
  47. volume_ema1 : 37976.958589681
  48. volume_ema2 : 89918.864777995
  49. chop : 60.433
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.25432
  54. ema21 : 2.25742
  55. ema50 : 2.25131
  56. ema100 : 2.23093
  57. price_ema9_diff : -0.00564333
  58. ema9_ema21_diff : -0.00137381
  59. ema21_ema50_diff : 0.00271192
  60. price_ema100_diff : 0.00478216
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0292113
  64. ema_slope_21 : -0.0100857
  65. ema_slope_50 : 0.0134717
  66. ema_slope_100 : 0.0271043
  67. rsi : 0.380748
  68. adx : 0.162916
  69. kc_percentage : -0.0157488
  70. kc_width_percentage : 0.0136371
  71. volume_ema_diff : 0.306798
  72. volume_ema1 : 37999.158657004
  73. volume_ema2 : 29078.058267831
  74. chop : 48.8388
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109967
  80. 5m_price_ema100_diff:
    -0.00803307
  81. 5m_price:
    109084
  82. 5m_correlation_with_coin:
    0.298663
  83. btc_indicators
  84. 15m_ema100:
    109268
  85. 15m_price_ema100_diff:
    0.00203151
  86. 15m_price:
    109490
  87. 15m_correlation_with_coin:
    0.148207
  88. btc_indicators
  89. 1H_ema100:
    111253
  90. 1H_price_ema100_diff:
    -0.0194957
  91. 1H_price:
    109084
  92. 1H_correlation_with_coin:
    -0.026561
  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] => 2025-10-28 17:00:00
                        [1] => 2.1912
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 00:00:00
                        [1] => 2.2799
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 08:00:00
                        [1] => 2.324
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 2.1679
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 2.2658
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 2.1533
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 2.0747
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 2.1809
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 03:00:00
                        [1] => 2.1362
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 2.2841
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8256643754652
                [ms_dist_from_last_low_pct] => 4.9714446212901
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 6.9235090347346
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-10-30 15:30:00
                        [1] => 2.0747
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 17:00:00
                        [1] => 2.1497
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 23:15:00
                        [1] => 2.1809
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 23:30:00
                        [1] => 2.1543
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 00:45:00
                        [1] => 2.1787
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 03:45:00
                        [1] => 2.1362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 08:15:00
                        [1] => 2.2841
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 09:45:00
                        [1] => 2.232
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 10:45:00
                        [1] => 2.2746
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 12:45:00
                        [1] => 2.2416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4156335179812
                [ms_dist_from_last_low_pct] => 0.035688793718768
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4721627408994
                [ms_bos_up] => 0
                [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] => 2025-10-31 05:00:00
                        [1] => 2.1621
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 05:35:00
                        [1] => 2.1521
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 06:15:00
                        [1] => 2.1983
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 06:30:00
                        [1] => 2.1748
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 08:20:00
                        [1] => 2.2841
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 09:45:00
                        [1] => 2.232
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 10:55:00
                        [1] => 2.2746
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 11:35:00
                        [1] => 2.2567
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 11:45:00
                        [1] => 2.2683
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-31 12:50:00
                        [1] => 2.2416
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1418242736851
                [ms_dist_from_last_low_pct] => 0.035688793718768
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.191113490364
                [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
-1.14%
Dist From Last Low Pct
0.04%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0782
3.51%
TP to Pivot Distance
0.0198
0.87%
DateTime Price Type
2025-10-31 05:00:00 2.1621 ↑ High
2025-10-31 05:35:00 2.1521 ↓ Low
2025-10-31 06:15:00 2.1983 ↑ High
2025-10-31 06:30:00 2.1748 ↓ Low
2025-10-31 08:20:00 2.2841 ↑ High
2025-10-31 09:45:00 2.232 ↓ Low
2025-10-31 10:55:00 2.2746 ↑ High
2025-10-31 11:35:00 2.2567 ↓ Low
2025-10-31 11:45:00 2.2683 ↑ High
2025-10-31 12:50:00 2.2416 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1556
6.98%
TP to Pivot Distance
0.0198
0.87%
DateTime Price Type
2025-10-30 15:30:00 2.0747 ↓ Low
2025-10-30 17:00:00 2.1497 ↑ High
2025-10-30 23:15:00 2.1809 ↑ High
2025-10-30 23:30:00 2.1543 ↓ Low
2025-10-31 00:45:00 2.1787 ↑ High
2025-10-31 03:45:00 2.1362 ↓ Low
2025-10-31 08:15:00 2.2841 ↑ High
2025-10-31 09:45:00 2.232 ↓ Low
2025-10-31 10:45:00 2.2746 ↑ High
2025-10-31 12:45:00 2.2416 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
4.97%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1556
6.98%
TP to Pivot Distance
0.0597
2.64%
DateTime Price Type
2025-10-28 17:00:00 2.1912 ↓ Low
2025-10-29 00:00:00 2.2799 ↑ High
2025-10-29 08:00:00 2.324 ↑ High
2025-10-29 14:00:00 2.1679 ↓ Low
2025-10-29 17:00:00 2.2658 ↑ High
2025-10-30 00:00:00 2.1533 ↓ Low
2025-10-30 15:00:00 2.0747 ↓ Low
2025-10-30 23:00:00 2.1809 ↑ High
2025-10-31 03:00:00 2.1362 ↓ Low
2025-10-31 08:00:00 2.2841 ↑ High

📌 Time Data

Start at Closed at Duration
31 Oct 2025
12:51:54
31 Oct 2025
13:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2416 2.2303 2.2643 2.01 1.2962
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 2.2416
  • Stop Loss: 2.2303
  • Take Profit: 2.2643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2303 - 2.2416 = -0.0113

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2416 - 2.2643 = -0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0227 / -0.0113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
1582.0935 100 705.7876 15.82
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 -0.0113

Taille de position = 8 / -0.0113 = -707.96

Taille de position USD = -707.96 x 2.2416 = -1586.96

Donc, tu peux acheter -707.96 avec un stoploss a 2.2303

Avec un position size USD de -1586.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -707.96 x -0.0113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -707.96 x -0.0227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -707.96
  • Taille de position USD -1586.96
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
1.01 % 16.02 $
SL % Target SL $ Target
0.5 % 7.98 $
PNL PNL %
-7.98 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6558 % 130.09 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.2643
            [entry_price] => 2.2416
            [stop_loss] => 2.22917
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-31 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.2643
            [entry_price] => 2.2416
            [stop_loss] => 2.22804
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-31 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.2643
            [entry_price] => 2.2416
            [stop_loss] => 2.22691
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-31 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.2643
            [entry_price] => 2.2416
            [stop_loss] => 2.22465
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-31 14:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.0147
            [rr_ratio] => 2.09
            [high] => 2.27230000
            [low] => 2.22690000
            [mfe_pct] => 1.37
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T12:51:54-04:00
            [end_at] => 2025-10-31T14:51:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0571
            [max_drawdown] => 0.0147
            [rr_ratio] => 3.88
            [high] => 2.29870000
            [low] => 2.22690000
            [mfe_pct] => 2.55
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T12:51:54-04:00
            [end_at] => 2025-10-31T19:51:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.27460000
            [high_after] => 2.29870000
            [low_before] => 2.23200000
            [low_after] => 2.22690000
            [is_new_high] => 1
            [is_new_low] => 
        )

)