Long Trade on TON 01 Nov 2025 at 05:27:34

Take profit at 2.3305 (0.77 %) and Stop Loss at 2.3037 (0.38 %)

Long Trade on TON

The 01 Nov 2025 at 05:27:34

With 894.6677 TON at 2.3126$ per unit.

Position size of 2069.0084 $

Take profit at 2.3305 (0.77 %) and Stop Loss at 2.3037 (0.38 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.350699

15m : -0.093456

1H : 0.114875

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005961245192
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.31154
  4. ema21 : 2.28437
  5. ema50 : 2.24749
  6. ema100 : 2.2363
  7. price_ema9_diff : 0.000456229
  8. ema9_ema21_diff : 0.0118934
  9. ema21_ema50_diff : 0.0164116
  10. price_ema100_diff : 0.0341171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.183902
  14. ema_slope_21 : 0.208824
  15. ema_slope_50 : 0.140598
  16. ema_slope_100 : 0.0721577
  17. rsi : 0.615398
  18. adx : 0.358719
  19. kc_percentage : 0.787224
  20. kc_width_percentage : 0.0392276
  21. volume_ema_diff : -0.409852
  22. volume_ema1 : 148957.23502188
  23. volume_ema2 : 252406.91412074
  24. chop : 59.3487
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.32812
  29. ema21 : 2.31972
  30. ema50 : 2.30189
  31. ema100 : 2.27188
  32. price_ema9_diff : -0.00667019
  33. ema9_ema21_diff : 0.00362475
  34. ema21_ema50_diff : 0.00774595
  35. price_ema100_diff : 0.0179197
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0610167
  39. ema_slope_21 : 0.052741
  40. ema_slope_50 : 0.0517946
  41. ema_slope_100 : 0.0525378
  42. rsi : 0.574521
  43. adx : 0.261234
  44. kc_percentage : 0.31383
  45. kc_width_percentage : 0.018009
  46. volume_ema_diff : -0.344431
  47. volume_ema1 : 33142.007308179
  48. volume_ema2 : 50554.575611223
  49. chop : 47.8354
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.32663
  54. ema21 : 2.32675
  55. ema50 : 2.32091
  56. ema100 : 2.3127
  57. price_ema9_diff : -0.00603323
  58. ema9_ema21_diff : -5.01253E-5
  59. ema21_ema50_diff : 0.00251702
  60. price_ema100_diff : -4.61185E-5
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.00533004
  64. ema_slope_21 : 0.0221837
  65. ema_slope_50 : 0.0219575
  66. ema_slope_100 : 0.0181208
  67. rsi : 0.373659
  68. adx : 0.183888
  69. kc_percentage : -0.0900026
  70. kc_width_percentage : 0.0104958
  71. volume_ema_diff : -0.166386
  72. volume_ema1 : 12616.361799958
  73. volume_ema2 : 15134.551081059
  74. chop : 38.2251
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110021
  80. 5m_price_ema100_diff:
    0.000770716
  81. 5m_price:
    110106
  82. 5m_correlation_with_coin:
    0.350699
  83. btc_indicators
  84. 15m_ema100:
    109854
  85. 15m_price_ema100_diff:
    0.00286762
  86. 15m_price:
    110169
  87. 15m_correlation_with_coin:
    -0.093456
  88. btc_indicators
  89. 1H_ema100:
    110709
  90. 1H_price_ema100_diff:
    -0.00545016
  91. 1H_price:
    110106
  92. 1H_correlation_with_coin:
    0.114875
  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] => 2025-10-29 14:00:00
                        [1] => 2.1679
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 17:00:00
                        [1] => 2.2658
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 00:00:00
                        [1] => 2.1533
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 15:00:00
                        [1] => 2.0747
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 23:00:00
                        [1] => 2.1809
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 03:00:00
                        [1] => 2.1362
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-31 08:00:00
                        [1] => 2.2841
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-31 13:00:00
                        [1] => 2.2269
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.2759
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 04:00:00
                        [1] => 2.3418
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1444188231275
                [ms_dist_from_last_low_pct] => 1.7180016696691
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 2.8955578013094
                [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] => 2025-10-31 13:15:00
                        [1] => 2.2269
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 15:45:00
                        [1] => 2.2926
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-31 18:45:00
                        [1] => 2.2987
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-31 19:45:00
                        [1] => 2.28
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-31 21:00:00
                        [1] => 2.3019
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-31 22:00:00
                        [1] => 2.2759
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 01:45:00
                        [1] => 2.329
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 02:15:00
                        [1] => 2.3006
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 04:45:00
                        [1] => 2.3418
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 05:15:00
                        [1] => 2.3124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1444188231275
                [ms_dist_from_last_low_pct] => 0.11243729458572
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2714063310846
                [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] => 2025-10-31 22:10:00
                        [1] => 2.2759
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-31 23:05:00
                        [1] => 2.3066
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-01 00:40:00
                        [1] => 2.3194
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-01 01:05:00
                        [1] => 2.3018
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-01 01:45:00
                        [1] => 2.329
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-01 02:15:00
                        [1] => 2.3006
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-01 03:20:00
                        [1] => 2.3215
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-01 03:40:00
                        [1] => 2.3099
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-01 04:55:00
                        [1] => 2.3418
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-01 05:25:00
                        [1] => 2.3124
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1444188231275
                [ms_dist_from_last_low_pct] => 0.11243729458572
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2714063310846
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0278
1.21%
TP to Pivot Distance
0.0113
0.48%
DateTime Price Type
2025-10-31 22:10:00 2.2759 ↓ Low
2025-10-31 23:05:00 2.3066 ↑ High
2025-11-01 00:40:00 2.3194 ↑ High
2025-11-01 01:05:00 2.3018 ↓ Low
2025-11-01 01:45:00 2.329 ↑ High
2025-11-01 02:15:00 2.3006 ↓ Low
2025-11-01 03:20:00 2.3215 ↑ High
2025-11-01 03:40:00 2.3099 ↓ Low
2025-11-01 04:55:00 2.3418 ↑ High
2025-11-01 05:25:00 2.3124 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0768
3.33%
TP to Pivot Distance
0.0113
0.48%
DateTime Price Type
2025-10-31 13:15:00 2.2269 ↓ Low
2025-10-31 15:45:00 2.2926 ↑ High
2025-10-31 18:45:00 2.2987 ↑ High
2025-10-31 19:45:00 2.28 ↓ Low
2025-10-31 21:00:00 2.3019 ↑ High
2025-10-31 22:00:00 2.2759 ↓ Low
2025-11-01 01:45:00 2.329 ↑ High
2025-11-01 02:15:00 2.3006 ↓ Low
2025-11-01 04:45:00 2.3418 ↑ High
2025-11-01 05:15:00 2.3124 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
1.72%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2290
9.94%
TP to Pivot Distance
0.0113
0.48%
DateTime Price Type
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
2025-10-31 13:00:00 2.2269 ↓ Low
2025-10-31 22:00:00 2.2759 ↓ Low
2025-11-01 04:00:00 2.3418 ↑ High

📌 Time Data

Start at Closed at Duration
01 Nov 2025
05:27:34
01 Nov 2025
07:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3126 2.3037 2.3305 2.01 1.3056
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 2.3126
  • Stop Loss: 2.3037
  • Take Profit: 2.3305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3037 - 2.3126 = -0.0089000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3126 - 2.3305 = -0.0179

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0179 / -0.0089000000000001 = 2.0112

📌 Position Size

Amount Margin Quantity Leverage
2069.0084 100 894.6677 20.69
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 -0.0089000000000001

Taille de position = 8 / -0.0089000000000001 = -898.88

Taille de position USD = -898.88 x 2.3126 = -2078.75

Donc, tu peux acheter -898.88 avec un stoploss a 2.3037

Avec un position size USD de -2078.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -898.88 x -0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -898.88 x -0.0179 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -898.88
  • Taille de position USD -2078.75
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0112

📌 Peformances

TP % Target TP $ Target
0.77 % 16.01 $
SL % Target SL $ Target
0.38 % 7.96 $
PNL PNL %
-7.96 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.467 % 121.36 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3305
            [entry_price] => 2.3126
            [stop_loss] => 2.30281
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3305
            [entry_price] => 2.3126
            [stop_loss] => 2.30192
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3305
            [entry_price] => 2.3126
            [stop_loss] => 2.30103
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3305
            [entry_price] => 2.3126
            [stop_loss] => 2.29925
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.0088000000000004
            [rr_ratio] => 1.22
            [high] => 2.32330000
            [low] => 2.30380000
            [mfe_pct] => 0.46
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T05:27:34-04:00
            [end_at] => 2025-11-01T07:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0107
            [max_drawdown] => 0.036
            [rr_ratio] => 0.3
            [high] => 2.32330000
            [low] => 2.27660000
            [mfe_pct] => 0.46
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T05:27:34-04:00
            [end_at] => 2025-11-01T12:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.34180000
            [high_after] => 2.32330000
            [low_before] => 2.30060000
            [low_after] => 2.27660000
            [is_new_high] => 
            [is_new_low] => 
        )

)