Long Trade on TON 01 Nov 2025 at 05:39:12

Take profit at 2.3248 (0.79 %) and Stop Loss at 2.2973 (0.4 %)

Long Trade on TON

The 01 Nov 2025 at 05:39:12

With 872.3548 TON at 2.3065$ per unit.

Position size of 2012.0864 $

Take profit at 2.3248 (0.79 %) and Stop Loss at 2.2973 (0.4 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.372886

15m : 0.076419

1H : 0.028241

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.006113720266
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.31032
  4. ema21 : 2.28382
  5. ema50 : 2.24725
  6. ema100 : 2.23618
  7. price_ema9_diff : -0.00165578
  8. ema9_ema21_diff : 0.0116049
  9. ema21_ema50_diff : 0.016273
  10. price_ema100_diff : 0.0314451
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.179406
  14. ema_slope_21 : 0.206751
  15. ema_slope_50 : 0.139696
  16. ema_slope_100 : 0.0717037
  17. rsi : 0.595875
  18. adx : 0.35294
  19. kc_percentage : 0.718766
  20. kc_width_percentage : 0.0407014
  21. volume_ema_diff : -0.380294
  22. volume_ema1 : 157004.71087855
  23. volume_ema2 : 253353.67598623
  24. chop : 59.4096
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.32231
  29. ema21 : 2.31772
  30. ema50 : 2.30186
  31. ema100 : 2.27358
  32. price_ema9_diff : -0.00681183
  33. ema9_ema21_diff : 0.00198142
  34. ema21_ema50_diff : 0.00688956
  35. price_ema100_diff : 0.0144755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0444957
  39. ema_slope_21 : 0.0455363
  40. ema_slope_50 : 0.0482445
  41. ema_slope_100 : 0.0496405
  42. rsi : 0.463545
  43. adx : 0.232395
  44. kc_percentage : 0.249928
  45. kc_width_percentage : 0.0203005
  46. volume_ema_diff : -0.33478
  47. volume_ema1 : 33643.629115453
  48. volume_ema2 : 50575.221853935
  49. chop : 48.3236
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.32003
  54. ema21 : 2.32359
  55. ema50 : 2.32
  56. ema100 : 2.31284
  57. price_ema9_diff : -0.00583223
  58. ema9_ema21_diff : -0.00153283
  59. ema21_ema50_diff : 0.00154482
  60. price_ema100_diff : -0.00274505
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0325622
  64. ema_slope_21 : 0.00105328
  65. ema_slope_50 : 0.0125265
  66. ema_slope_100 : 0.0132021
  67. rsi : 0.332131
  68. adx : 0.215379
  69. kc_percentage : -0.183561
  70. kc_width_percentage : 0.0108361
  71. volume_ema_diff : -0.270258
  72. volume_ema1 : 10568.877924055
  73. volume_ema2 : 14483.052358361
  74. chop : 29.5763
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110022
  80. 5m_price_ema100_diff:
    5.38279E-5
  81. 5m_price:
    110028
  82. 5m_correlation_with_coin:
    0.372886
  83. btc_indicators
  84. 15m_ema100:
    109892
  85. 15m_price_ema100_diff:
    0.00120745
  86. 15m_price:
    110025
  87. 15m_correlation_with_coin:
    0.076419
  88. btc_indicators
  89. 1H_ema100:
    110708
  90. 1H_price_ema100_diff:
    -0.00614438
  91. 1H_price:
    110028
  92. 1H_correlation_with_coin:
    0.028241
  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] => -1.5031172602272
                [ms_dist_from_last_low_pct] => 1.3489169119909
                [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] => -1.5031172602272
                [ms_dist_from_last_low_pct] => 0.082440230832647
                [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] => -1.5031172602272
                [ms_dist_from_last_low_pct] => 0.082440230832647
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [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
-1.50%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 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
0.0214
0.93%
TP to Pivot Distance
0.0170
0.73%
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
-1.50%
Dist From Last Low Pct
0.08%
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
0.0704
3.06%
TP to Pivot Distance
0.0170
0.73%
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
-1.50%
Dist From Last Low Pct
1.35%
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
0.2226
9.69%
TP to Pivot Distance
0.0170
0.73%
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
05:39:12
01 Nov 2025
08:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3065 2.2973 2.3248 1.99 1.3166
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 2.3065
  • Stop Loss: 2.2973
  • Take Profit: 2.3248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2973 - 2.3065 = -0.0092000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3065 - 2.3248 = -0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0183 / -0.0092000000000003 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
2012.0864 100 872.3548 20.12
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 -0.0092000000000003

Taille de position = 8 / -0.0092000000000003 = -869.57

Taille de position USD = -869.57 x 2.3065 = -2005.66

Donc, tu peux acheter -869.57 avec un stoploss a 2.2973

Avec un position size USD de -2005.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869.57 x -0.0092000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869.57 x -0.0183 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -869.57
  • Taille de position USD -2005.66
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
0.79 % 15.96 $
SL % Target SL $ Target
0.4 % 8.03 $
PNL PNL %
-8.03 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4032 % 101.08 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3248
            [entry_price] => 2.3065
            [stop_loss] => 2.29638
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3248
            [entry_price] => 2.3065
            [stop_loss] => 2.29546
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3248
            [entry_price] => 2.3065
            [stop_loss] => 2.29454
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3248
            [entry_price] => 2.3065
            [stop_loss] => 2.2927
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0053000000000001
            [rr_ratio] => 3.17
            [high] => 2.32330000
            [low] => 2.30120000
            [mfe_pct] => 0.73
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T05:39:12-04:00
            [end_at] => 2025-11-01T07:39:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0299
            [rr_ratio] => 0.56
            [high] => 2.32330000
            [low] => 2.27660000
            [mfe_pct] => 0.73
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T05:39:12-04:00
            [end_at] => 2025-11-01T12:39:12-04:00
        )

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

)