Long Trade on TON 01 Nov 2025 at 05:47:38

Take profit at 2.3257 (0.75 %) and Stop Loss at 2.2998 (0.37 %)

Long Trade on TON

The 01 Nov 2025 at 05:47:38

With 925.4749 TON at 2.3084$ per unit.

Position size of 2136.3663 $

Take profit at 2.3257 (0.75 %) and Stop Loss at 2.2998 (0.37 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.94
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.87
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 : 0.390987

15m : 0.048451

1H : -0.098065

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.005762806979
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.3107
  4. ema21 : 2.28399
  5. ema50 : 2.24732
  6. ema100 : 2.23622
  7. price_ema9_diff : -0.000997706
  8. ema9_ema21_diff : 0.0116947
  9. ema21_ema50_diff : 0.0163162
  10. price_ema100_diff : 0.0322774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.180807
  14. ema_slope_21 : 0.207396
  15. ema_slope_50 : 0.139977
  16. ema_slope_100 : 0.0718451
  17. rsi : 0.601822
  18. adx : 0.352323
  19. kc_percentage : 0.736172
  20. kc_width_percentage : 0.0408238
  21. volume_ema_diff : -0.365495
  22. volume_ema1 : 161056.58105855
  23. volume_ema2 : 253830.36659564
  24. chop : 59.4166
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.31889
  29. ema21 : 2.31654
  30. ema50 : 2.30194
  31. ema100 : 2.27395
  32. price_ema9_diff : -0.00452603
  33. ema9_ema21_diff : 0.00101321
  34. ema21_ema50_diff : 0.00634584
  35. price_ema100_diff : 0.0151468
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.029961
  39. ema_slope_21 : 0.0386788
  40. ema_slope_50 : 0.0452031
  41. ema_slope_100 : 0.0482632
  42. rsi : 0.467016
  43. adx : 0.224289
  44. kc_percentage : 0.306417
  45. kc_width_percentage : 0.019089
  46. volume_ema_diff : -0.475282
  47. volume_ema1 : 25905.693566968
  48. volume_ema2 : 49370.737272393
  49. chop : 51.5162
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.31524
  54. ema21 : 2.32064
  55. ema50 : 2.31908
  56. ema100 : 2.31338
  57. price_ema9_diff : -0.00295805
  58. ema9_ema21_diff : -0.00232743
  59. ema21_ema50_diff : 0.000676532
  60. price_ema100_diff : -0.00215303
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0542813
  64. ema_slope_21 : -0.0153927
  65. ema_slope_50 : 0.00408145
  66. ema_slope_100 : 0.0082047
  67. rsi : 0.369625
  68. adx : 0.241428
  69. kc_percentage : -0.0274498
  70. kc_width_percentage : 0.00994658
  71. volume_ema_diff : -0.450264
  72. volume_ema1 : 7723.9359118024
  73. volume_ema2 : 14050.273273822
  74. chop : 28.7495
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110031
  80. 5m_price_ema100_diff:
    -2.55003E-5
  81. 5m_price:
    110028
  82. 5m_correlation_with_coin:
    0.390987
  83. btc_indicators
  84. 15m_ema100:
    109906
  85. 15m_price_ema100_diff:
    0.00111207
  86. 15m_price:
    110028
  87. 15m_correlation_with_coin:
    0.048451
  88. btc_indicators
  89. 1H_ema100:
    110708
  90. 1H_price_ema100_diff:
    -0.00614261
  91. 1H_price:
    110028
  92. 1H_correlation_with_coin:
    -0.098065
  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] => -1.2170125544453
                [ms_dist_from_last_low_pct] => 1.6433059449009
                [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] => 2.3038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.2170125544453
                [ms_dist_from_last_low_pct] => 0.41236218421738
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6494487368695
                [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 05:40:00
                        [1] => 2.3038
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2170125544453
                [ms_dist_from_last_low_pct] => 0.41236218421738
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6494487368695
                [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
-1.22%
Dist From Last Low Pct
0.41%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0239
1.04%
TP to Pivot Distance
0.0161
0.69%
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 05:40:00 2.3038 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
0.41%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0729
3.17%
TP to Pivot Distance
0.0161
0.69%
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 2.3038 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.22%
Dist From Last Low Pct
1.64%
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
0.2251
9.79%
TP to Pivot Distance
0.0161
0.69%
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
05:47:38
01 Nov 2025
08:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3084 2.2998 2.3257 2.01 1.3089
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 2.3084
  • Stop Loss: 2.2998
  • Take Profit: 2.3257

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2998 - 2.3084 = -0.0085999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3084 - 2.3257 = -0.0173

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0173 / -0.0085999999999999 = 2.0116

📌 Position Size

Amount Margin Quantity Leverage
2136.3663 100 925.4749 21.36
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 2.3084 = -2147.34

Donc, tu peux acheter -930.23 avec un stoploss a 2.2998

Avec un position size USD de -2147.34$

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 -0.0173 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position -930.23
  • Taille de position USD -2147.34
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0116

📌 Peformances

TP % Target TP $ Target
0.75 % 16.01 $
SL % Target SL $ Target
0.37 % 7.96 $
PNL PNL %
-7.96 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4852 % 130.22 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3257
            [entry_price] => 2.3084
            [stop_loss] => 2.29894
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-01 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3257
            [entry_price] => 2.3084
            [stop_loss] => 2.29808
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-01 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3257
            [entry_price] => 2.3084
            [stop_loss] => 2.29722
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-01 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3257
            [entry_price] => 2.3084
            [stop_loss] => 2.2955
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-01 09:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0071999999999997
            [rr_ratio] => 2.07
            [high] => 2.32330000
            [low] => 2.30120000
            [mfe_pct] => 0.65
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-01T05:47:38-04:00
            [end_at] => 2025-11-01T07:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0149
            [max_drawdown] => 0.0318
            [rr_ratio] => 0.47
            [high] => 2.32330000
            [low] => 2.27660000
            [mfe_pct] => 0.65
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-01T05:47:38-04:00
            [end_at] => 2025-11-01T12:47:38-04:00
        )

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

)