Long Trade on TON 08 Nov 2025 at 00:10:23

Take profit at 2.1172 (1.02 %) and Stop Loss at 2.0852 (0.51 %)

Long Trade on TON

The 08 Nov 2025 at 00:10:23

With 749.9124 TON at 2.0959$ per unit.

Position size of 1571.7415 $

Take profit at 2.1172 (1.02 %) and Stop Loss at 2.0852 (0.51 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.74
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_high

5m_regime : bear_low_confirmed

BTC Correlation Score

5m : 0.088526

15m : 0.016491

1H : -0.0263

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007111941505
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.09848
  4. ema21 : 2.06732
  5. ema50 : 2.01892
  6. ema100 : 1.99329
  7. price_ema9_diff : -0.00123006
  8. ema9_ema21_diff : 0.0150722
  9. ema21_ema50_diff : 0.0239732
  10. price_ema100_diff : 0.0514728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.356018
  14. ema_slope_21 : 0.333952
  15. ema_slope_50 : 0.222609
  16. ema_slope_100 : 0.127444
  17. rsi : 0.607659
  18. adx : 0.364851
  19. kc_percentage : 0.713035
  20. kc_width_percentage : 0.0583793
  21. volume_ema_diff : -0.503308
  22. volume_ema1 : 132947.47369396
  23. volume_ema2 : 267665.87165534
  24. chop : 44.218
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.1086
  29. ema21 : 2.11045
  30. ema50 : 2.09201
  31. ema100 : 2.06026
  32. price_ema9_diff : -0.00602345
  33. ema9_ema21_diff : -0.000880031
  34. ema21_ema50_diff : 0.00881733
  35. price_ema100_diff : 0.0172953
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0369351
  39. ema_slope_21 : 0.0128183
  40. ema_slope_50 : 0.0544399
  41. ema_slope_100 : 0.0602932
  42. rsi : 0.452087
  43. adx : 0.216588
  44. kc_percentage : 0.27219
  45. kc_width_percentage : 0.0309919
  46. volume_ema_diff : -0.445241
  47. volume_ema1 : 33141.49734347
  48. volume_ema2 : 59740.363442367
  49. chop : 55.9659
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.10563
  54. ema21 : 2.1108
  55. ema50 : 2.1143
  56. ema100 : 2.11151
  57. price_ema9_diff : -0.00462408
  58. ema9_ema21_diff : -0.00244659
  59. ema21_ema50_diff : -0.00165635
  60. price_ema100_diff : -0.00739658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0360103
  64. ema_slope_21 : -0.036696
  65. ema_slope_50 : -0.0178326
  66. ema_slope_100 : -0.0047259
  67. rsi : 0.376634
  68. adx : 0.171938
  69. kc_percentage : -0.0370374
  70. kc_width_percentage : 0.0129424
  71. volume_ema_diff : -0.336227
  72. volume_ema1 : 9731.8674215858
  73. volume_ema2 : 14661.450057964
  74. chop : 59.0612
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    103051
  80. 5m_price_ema100_diff:
    -0.00427167
  81. 5m_price:
    102611
  82. 5m_correlation_with_coin:
    0.088526
  83. btc_indicators
  84. 15m_ema100:
    102352
  85. 15m_price_ema100_diff:
    0.00252852
  86. 15m_price:
    102611
  87. 15m_correlation_with_coin:
    0.016491
  88. btc_indicators
  89. 1H_ema100:
    102893
  90. 1H_price_ema100_diff:
    -0.00274071
  91. 1H_price:
    102611
  92. 1H_correlation_with_coin:
    -0.0263
  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] => 2025-11-04 23:00:00
                        [1] => 1.9466
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 03:00:00
                        [1] => 1.8663
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 1.9687
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 1.9245
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 1.9537
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 1.8826
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 2.0178
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 1.9197
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 2.125
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 2.1491
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4010050718905
                [ms_dist_from_last_low_pct] => 9.2618638328906
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 1.1341176470588
                [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] => 2025-11-06 23:30:00
                        [1] => 1.963
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 02:45:00
                        [1] => 2.0178
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 04:30:00
                        [1] => 1.9703
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 1.9197
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 1.9229
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 2.125
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 2.0865
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 2.1371
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 2.1491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 2.0952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4010050718905
                [ms_dist_from_last_low_pct] => 0.10977472317678
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5725467735777
                [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] => 2025-11-07 19:20:00
                        [1] => 2.1371
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 19:55:00
                        [1] => 2.0908
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 21:00:00
                        [1] => 2.1408
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 21:40:00
                        [1] => 2.1398
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 21:55:00
                        [1] => 2.1167
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 2.1491
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:55:00
                        [1] => 2.1019
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 23:30:00
                        [1] => 2.1013
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 23:50:00
                        [1] => 2.119
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:10:00
                        [1] => 2.0952
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0146295422369
                [ms_dist_from_last_low_pct] => 0.10977472317678
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1359297441772
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
0.11%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0056
0.27%
TP to Pivot Distance
0.0319
1.51%
DateTime Price Type
2025-11-07 19:20:00 2.1371 ↑ High
2025-11-07 19:55:00 2.0908 ↓ Low
2025-11-07 21:00:00 2.1408 ↑ High
2025-11-07 21:40:00 2.1398 ↑ High
2025-11-07 21:55:00 2.1167 ↓ Low
2025-11-07 22:30:00 2.1491 ↑ High
2025-11-07 22:55:00 2.1019 ↓ Low
2025-11-07 23:30:00 2.1013 ↓ Low
2025-11-07 23:50:00 2.119 ↑ High
2025-11-08 00:10:00 2.0952 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1655
7.94%
TP to Pivot Distance
0.0319
1.51%
DateTime Price Type
2025-11-06 23:30:00 1.963 ↓ Low
2025-11-07 02:45:00 2.0178 ↑ High
2025-11-07 04:30:00 1.9703 ↓ Low
2025-11-07 07:45:00 1.9197 ↓ Low
2025-11-07 09:30:00 1.9229 ↓ Low
2025-11-07 13:30:00 2.125 ↑ High
2025-11-07 18:15:00 2.0865 ↓ Low
2025-11-07 19:15:00 2.1371 ↑ High
2025-11-07 22:30:00 2.1491 ↑ High
2025-11-08 00:00:00 2.0952 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
9.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2189
10.50%
TP to Pivot Distance
0.0319
1.51%
DateTime Price Type
2025-11-04 23:00:00 1.9466 ↑ High
2025-11-05 03:00:00 1.8663 ↓ Low
2025-11-05 14:00:00 1.9687 ↑ High
2025-11-05 20:00:00 1.9245 ↓ Low
2025-11-06 08:00:00 1.9537 ↑ High
2025-11-06 11:00:00 1.8826 ↓ Low
2025-11-07 02:00:00 2.0178 ↑ High
2025-11-07 07:00:00 1.9197 ↓ Low
2025-11-07 13:00:00 2.125 ↑ High
2025-11-07 22:00:00 2.1491 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:10:23
08 Nov 2025
00:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0959 2.0852 2.1172 1.99 1.273
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 2.0959
  • Stop Loss: 2.0852
  • Take Profit: 2.1172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0852 - 2.0959 = -0.0107

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0959 - 2.1172 = -0.0213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0213 / -0.0107 = 1.9907

📌 Position Size

Amount Margin Quantity Leverage
1571.7415 100 749.9124 15.72
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 -0.0107

Taille de position = 8 / -0.0107 = -747.66

Taille de position USD = -747.66 x 2.0959 = -1567.02

Donc, tu peux acheter -747.66 avec un stoploss a 2.0852

Avec un position size USD de -1567.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747.66 x -0.0107 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747.66 x -0.0213 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -747.66
  • Taille de position USD -1567.02
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9907

📌 Peformances

TP % Target TP $ Target
1.02 % 15.97 $
SL % Target SL $ Target
0.51 % 8.02 $
PNL PNL %
-8.02 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0497 % 205.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1172
            [entry_price] => 2.0959
            [stop_loss] => 2.08413
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1172
            [entry_price] => 2.0959
            [stop_loss] => 2.08306
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1172
            [entry_price] => 2.0959
            [stop_loss] => 2.08199
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1172
            [entry_price] => 2.0959
            [stop_loss] => 2.07985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.15
            [high] => 2.10180000
            [low] => 2.05680000
            [mfe_pct] => 0.28
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:10:23-05:00
            [end_at] => 2025-11-08T02:10:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 0.0391
            [rr_ratio] => 0.15
            [high] => 2.10180000
            [low] => 2.05680000
            [mfe_pct] => 0.28
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:10:23-05:00
            [end_at] => 2025-11-08T07:10:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14910000
            [high_after] => 2.10180000
            [low_before] => 2.09520000
            [low_after] => 2.05680000
            [is_new_high] => 
            [is_new_low] => 
        )

)