Long Trade on TON 01 Nov 2025 at 05:30:44

Take profit at 2.3294 (0.74 %) and Stop Loss at 2.3036 (0.37 %)

Long Trade on TON

The 01 Nov 2025 at 05:30:44

With 927.7749 TON at 2.3122$ per unit.

Position size of 2145.2011 $

Take profit at 2.3294 (0.74 %) and Stop Loss at 2.3036 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.56
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 : 0.354851

15m : -0.105293

1H : -0.032181

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.005748520944
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 2.31146
  4. ema21 : 2.28434
  5. ema50 : 2.24747
  6. ema100 : 2.23629
  7. price_ema9_diff : 0.000317804
  8. ema9_ema21_diff : 0.0118744
  9. ema21_ema50_diff : 0.0164025
  10. price_ema100_diff : 0.0339419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.183607
  14. ema_slope_21 : 0.208688
  15. ema_slope_50 : 0.140539
  16. ema_slope_100 : 0.0721279
  17. rsi : 0.614079
  18. adx : 0.35841
  19. kc_percentage : 0.782736
  20. kc_width_percentage : 0.0393036
  21. volume_ema_diff : -0.398197
  22. volume_ema1 : 152123.38776522
  23. volume_ema2 : 252779.40267878
  24. chop : 59.3518
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.32303
  29. ema21 : 2.31805
  30. ema50 : 2.302
  31. ema100 : 2.27365
  32. price_ema9_diff : -0.00466598
  33. ema9_ema21_diff : 0.00215056
  34. ema21_ema50_diff : 0.00696998
  35. price_ema100_diff : 0.0169506
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0470931
  39. ema_slope_21 : 0.0467194
  40. ema_slope_50 : 0.0487586
  41. ema_slope_100 : 0.0499033
  42. rsi : 0.482779
  43. adx : 0.226581
  44. kc_percentage : 0.355053
  45. kc_width_percentage : 0.018953
  46. volume_ema_diff : -0.412592
  47. volume_ema1 : 29416.088672119
  48. volume_ema2 : 50077.864154719
  49. chop : 48.1857
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 2.32413
  54. ema21 : 2.32562
  55. ema50 : 2.32074
  56. ema100 : 2.31335
  57. price_ema9_diff : -0.00513469
  58. ema9_ema21_diff : -0.000643121
  59. ema21_ema50_diff : 0.00210546
  60. price_ema100_diff : -0.000498055
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0121954
  64. ema_slope_21 : 0.0127397
  65. ema_slope_50 : 0.0177163
  66. ema_slope_100 : 0.015544
  67. rsi : 0.369522
  68. adx : 0.193612
  69. kc_percentage : -0.0871319
  70. kc_width_percentage : 0.00996335
  71. volume_ema_diff : -0.26743
  72. volume_ema1 : 10645.10243775
  73. volume_ema2 : 14531.174652637
  74. chop : 37.8226
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110018
  80. 5m_price_ema100_diff:
    0.00113454
  81. 5m_price:
    110143
  82. 5m_correlation_with_coin:
    0.354851
  83. btc_indicators
  84. 15m_ema100:
    109895
  85. 15m_price_ema100_diff:
    0.00225813
  86. 15m_price:
    110143
  87. 15m_correlation_with_coin:
    -0.105293
  88. btc_indicators
  89. 1H_ema100:
    110710
  90. 1H_price_ema100_diff:
    -0.00512342
  91. 1H_price:
    110143
  92. 1H_correlation_with_coin:
    -0.032181
  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] => -1.4177128704415
                [ms_dist_from_last_low_pct] => 1.4367942352476
                [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 05:30:00
                        [1] => 2.3047
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4177128704415
                [ms_dist_from_last_low_pct] => 0.16921942118281
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6097539809954
                [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 05:30:00
                        [1] => 2.3047
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.4177128704415
                [ms_dist_from_last_low_pct] => 0.16921942118281
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6097539809954
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0277
1.20%
TP to Pivot Distance
0.0124
0.53%
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 05:30:00 2.3047 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.17%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0767
3.33%
TP to Pivot Distance
0.0124
0.53%
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 05:30:00 2.3047 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
1.44%
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
0.2289
9.94%
TP to Pivot Distance
0.0124
0.53%
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
05:30:44
01 Nov 2025
07:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3122 2.3036 2.3294 2 1.3024
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 2.3122
  • Stop Loss: 2.3036
  • Take Profit: 2.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3036 - 2.3122 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3122 - 2.3294 = -0.0172

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0172 / -0.0085999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2145.2011 100 927.7749 21.45
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 -0.0085999999999999

Taille de position = 8 / -0.0085999999999999 = -930.23

Taille de position USD = -930.23 x 2.3122 = -2150.88

Donc, tu peux acheter -930.23 avec un stoploss a 2.3036

Avec un position size USD de -2150.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930.23 x -0.0085999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930.23 x -0.0172 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -930.23
  • Taille de position USD -2150.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.74 % 15.96 $
SL % Target SL $ Target
0.37 % 7.98 $
PNL PNL %
-7.98 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4498 % 120.95 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3294
            [entry_price] => 2.3122
            [stop_loss] => 2.30274
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3294
            [entry_price] => 2.3122
            [stop_loss] => 2.30188
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3294
            [entry_price] => 2.3122
            [stop_loss] => 2.30102
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3294
            [entry_price] => 2.3122
            [stop_loss] => 2.2993
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 08:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0104
            [rr_ratio] => 1.07
            [high] => 2.32330000
            [low] => 2.30180000
            [mfe_pct] => 0.48
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T05:30:44-04:00
            [end_at] => 2025-11-01T07:30:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0356
            [rr_ratio] => 0.31
            [high] => 2.32330000
            [low] => 2.27660000
            [mfe_pct] => 0.48
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T05:30:44-04:00
            [end_at] => 2025-11-01T12:30:44-04:00
        )

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

)