Long Trade on TON 08 Nov 2025 at 00:44:00

Take profit at 2.1024 (1.18 %) and Stop Loss at 2.0657 (0.59 %)

Long Trade on TON

The 08 Nov 2025 at 00:44:00

With 653.9342 TON at 2.0779$ per unit.

Position size of 1358.8098 $

Take profit at 2.1024 (1.18 %) and Stop Loss at 2.0657 (0.59 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.7
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

BTC Correlation Score

5m : 0.548128

15m : 0.069459

1H : -0.033121

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.008155765012
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 2.09488
  4. ema21 : 2.06568
  5. ema50 : 2.01821
  6. ema100 : 1.99294
  7. price_ema9_diff : -0.00810607
  8. ema9_ema21_diff : 0.0141336
  9. ema21_ema50_diff : 0.0235205
  10. price_ema100_diff : 0.042629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.341111
  14. ema_slope_21 : 0.327092
  15. ema_slope_50 : 0.219618
  16. ema_slope_100 : 0.125931
  17. rsi : 0.560072
  18. adx : 0.353603
  19. kc_percentage : 0.574572
  20. kc_width_percentage : 0.06312
  21. volume_ema_diff : -0.389942
  22. volume_ema1 : 165637.91718396
  23. volume_ema2 : 271511.80618358
  24. chop : 44.3468
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.10433
  29. ema21 : 2.10811
  30. ema50 : 2.0924
  31. ema100 : 2.0617
  32. price_ema9_diff : -0.0125633
  33. ema9_ema21_diff : -0.00179333
  34. ema21_ema50_diff : 0.0075103
  35. price_ema100_diff : 0.00785501
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0767112
  39. ema_slope_21 : -0.014839
  40. ema_slope_50 : 0.0388023
  41. ema_slope_100 : 0.0519717
  42. rsi : 0.447617
  43. adx : 0.187108
  44. kc_percentage : -0.00624633
  45. kc_width_percentage : 0.0288103
  46. volume_ema_diff : -0.594397
  47. volume_ema1 : 22893.870301172
  48. volume_ema2 : 56444.139504655
  49. chop : 51.9821
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.0918
  54. ema21 : 2.101
  55. ema50 : 2.10888
  56. ema100 : 2.10907
  57. price_ema9_diff : -0.00664733
  58. ema9_ema21_diff : -0.00437951
  59. ema21_ema50_diff : -0.00373806
  60. price_ema100_diff : -0.0147819
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0726501
  64. ema_slope_21 : -0.0548919
  65. ema_slope_50 : -0.0301279
  66. ema_slope_100 : -0.0127047
  67. rsi : 0.305845
  68. adx : 0.239452
  69. kc_percentage : -0.177232
  70. kc_width_percentage : 0.0160184
  71. volume_ema_diff : 0.142187
  72. volume_ema1 : 17231.993749408
  73. volume_ema2 : 15086.831654376
  74. chop : 32.2086
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102944
  80. 5m_price_ema100_diff:
    -0.00518051
  81. 5m_price:
    102410
  82. 5m_correlation_with_coin:
    0.548128
  83. btc_indicators
  84. 15m_ema100:
    102360
  85. 15m_price_ema100_diff:
    0.00178398
  86. 15m_price:
    102543
  87. 15m_correlation_with_coin:
    0.069459
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.00465283
  91. 1H_price:
    102410
  92. 1H_correlation_with_coin:
    -0.033121
  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] => 2025-11-05 03:00:00
                        [1] => 1.8663
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 1.9687
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 1.9245
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-06 08:00:00
                        [1] => 1.9537
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-06 11:00:00
                        [1] => 1.8826
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 02:00:00
                        [1] => 2.0178
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 1.9197
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 2.125
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 22:00:00
                        [1] => 2.1491
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 00:00:00
                        [1] => 2.0739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.1920338746452
                [ms_dist_from_last_low_pct] => 0.31824099522637
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6260186122764
                [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 00:30:00
                        [1] => 2.0739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.1920338746452
                [ms_dist_from_last_low_pct] => 0.31824099522637
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6260186122764
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 00:35:00
                        [1] => 2.0739
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8168947616801
                [ms_dist_from_last_low_pct] => 0.31824099522637
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1746468007136
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0082
0.40%
TP to Pivot Distance
0.0467
2.22%
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 00:35:00 2.0739 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1460
7.07%
TP to Pivot Distance
0.0467
2.22%
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 00:30:00 2.0739 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.19%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1994
9.65%
TP to Pivot Distance
0.0467
2.22%
DateTime Price Type
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
2025-11-08 00:00:00 2.0739 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:44:00
08 Nov 2025
01:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0779 2.0657 2.1024 2.01 1.2659
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 2.0779
  • Stop Loss: 2.0657
  • Take Profit: 2.1024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0657 - 2.0779 = -0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0779 - 2.1024 = -0.0245

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0245 / -0.0122 = 2.0082

📌 Position Size

Amount Margin Quantity Leverage
1358.8098 100 653.9342 13.59
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 -0.0122

Taille de position = 8 / -0.0122 = -655.74

Taille de position USD = -655.74 x 2.0779 = -1362.56

Donc, tu peux acheter -655.74 avec un stoploss a 2.0657

Avec un position size USD de -1362.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -655.74 x -0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -655.74 x -0.0245 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -655.74
  • Taille de position USD -1362.56
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0082

📌 Peformances

TP % Target TP $ Target
1.18 % 16.02 $
SL % Target SL $ Target
0.59 % 7.98 $
PNL PNL %
-7.98 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7796 % 132.79 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1024
            [entry_price] => 2.0779
            [stop_loss] => 2.06448
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1024
            [entry_price] => 2.0779
            [stop_loss] => 2.06326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1024
            [entry_price] => 2.0779
            [stop_loss] => 2.06204
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1024
            [entry_price] => 2.0779
            [stop_loss] => 2.0596
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074999999999998
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.36
            [high] => 2.08540000
            [low] => 2.05680000
            [mfe_pct] => 0.36
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:44:00-05:00
            [end_at] => 2025-11-08T02:44:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0192
            [max_drawdown] => 0.0211
            [rr_ratio] => 0.91
            [high] => 2.09710000
            [low] => 2.05680000
            [mfe_pct] => 0.92
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:44:00-05:00
            [end_at] => 2025-11-08T07:44:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14910000
            [high_after] => 2.09710000
            [low_before] => 2.07390000
            [low_after] => 2.05680000
            [is_new_high] => 
            [is_new_low] => 
        )

)