Long Trade on TON 08 Nov 2025 at 00:53:22

Take profit at 2.0966 (1.13 %) and Stop Loss at 2.0614 (0.56 %)

Long Trade on TON

The 08 Nov 2025 at 00:53:22

With 682.0816 TON at 2.0731$ per unit.

Position size of 1414.0235 $

Take profit at 2.0966 (1.13 %) and Stop Loss at 2.0614 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.95
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 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 : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.076515

15m : -0.070722

1H : -0.089477

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.007819200789
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 2.09392
  4. ema21 : 2.06524
  5. ema50 : 2.01802
  6. ema100 : 1.99284
  7. price_ema9_diff : -0.00994366
  8. ema9_ema21_diff : 0.013883
  9. ema21_ema50_diff : 0.0233998
  10. price_ema100_diff : 0.0402701
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.337136
  14. ema_slope_21 : 0.325262
  15. ema_slope_50 : 0.21882
  16. ema_slope_100 : 0.125527
  17. rsi : 0.548615
  18. adx : 0.353108
  19. kc_percentage : 0.541322
  20. kc_width_percentage : 0.0634784
  21. volume_ema_diff : -0.380147
  22. volume_ema1 : 168506.34711729
  23. volume_ema2 : 271849.26852868
  24. chop : 44.3532
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.09718
  29. ema21 : 2.10438
  30. ema50 : 2.09157
  31. ema100 : 2.06327
  32. price_ema9_diff : -0.0114849
  33. ema9_ema21_diff : -0.00341937
  34. ema21_ema50_diff : 0.00612067
  35. price_ema100_diff : 0.00476008
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.103384
  39. ema_slope_21 : -0.0332444
  40. ema_slope_50 : 0.0279979
  41. ema_slope_100 : 0.044708
  42. rsi : 0.398263
  43. adx : 0.197374
  44. kc_percentage : 0.000383304
  45. kc_width_percentage : 0.0301126
  46. volume_ema_diff : -0.48875
  47. volume_ema1 : 29141.81581967
  48. volume_ema2 : 57001.180684948
  49. chop : 42.8252
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.08652
  54. ema21 : 2.09693
  55. ema50 : 2.10651
  56. ema100 : 2.10799
  57. price_ema9_diff : -0.00643364
  58. ema9_ema21_diff : -0.00496583
  59. ema21_ema50_diff : -0.00454698
  60. price_ema100_diff : -0.0165554
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0994336
  64. ema_slope_21 : -0.0707239
  65. ema_slope_50 : -0.0390566
  66. ema_slope_100 : -0.018077
  67. rsi : 0.289506
  68. adx : 0.273523
  69. kc_percentage : -0.240325
  70. kc_width_percentage : 0.0151081
  71. volume_ema_diff : -0.273454
  72. volume_ema1 : 10105.505537515
  73. volume_ema2 : 13908.971640904
  74. chop : 31.4177
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102939
  80. 5m_price_ema100_diff:
    -0.00533688
  81. 5m_price:
    102390
  82. 5m_correlation_with_coin:
    0.076515
  83. btc_indicators
  84. 15m_ema100:
    102414
  85. 15m_price_ema100_diff:
    -0.000236806
  86. 15m_price:
    102390
  87. 15m_correlation_with_coin:
    -0.070722
  88. btc_indicators
  89. 1H_ema100:
    102889
  90. 1H_price_ema100_diff:
    -0.004851
  91. 1H_price:
    102390
  92. 1H_correlation_with_coin:
    -0.089477
  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] => 2.0728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.4479549578893
                [ms_dist_from_last_low_pct] => 0.10613662678503
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6810111925897
                [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 00:45:00
                        [1] => 2.0728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.4479549578893
                [ms_dist_from_last_low_pct] => 0.10613662678503
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6810111925897
                [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 00:50:00
                        [1] => 2.0728
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0764511562058
                [ms_dist_from_last_low_pct] => 0.10613662678503
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.2288691624855
                [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
-2.08%
Dist From Last Low Pct
0.11%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0114
0.55%
TP to Pivot Distance
0.0525
2.50%
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 00:50:00 2.0728 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.11%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1417
6.87%
TP to Pivot Distance
0.0525
2.50%
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 00:45:00 2.0728 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.45%
Dist From Last Low Pct
0.11%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1951
9.46%
TP to Pivot Distance
0.0525
2.50%
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 2.0728 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:53:22
08 Nov 2025
01:05:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0731 2.0614 2.0966 2.01 1.2823
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 2.0731
  • Stop Loss: 2.0614
  • Take Profit: 2.0966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0614 - 2.0731 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0731 - 2.0966 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0117 = 2.0085

📌 Position Size

Amount Margin Quantity Leverage
1414.0235 100 682.0816 14.14
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 2.0731 = -1417.5

Donc, tu peux acheter -683.76 avec un stoploss a 2.0614

Avec un position size USD de -1417.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0235 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1417.5
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0085

📌 Peformances

TP % Target TP $ Target
1.13 % 16.03 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6753 % 119.65 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0966
            [entry_price] => 2.0731
            [stop_loss] => 2.06023
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0966
            [entry_price] => 2.0731
            [stop_loss] => 2.05906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0966
            [entry_price] => 2.0731
            [stop_loss] => 2.05789
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0966
            [entry_price] => 2.0731
            [stop_loss] => 2.05555
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0163
            [rr_ratio] => 1.07
            [high] => 2.09050000
            [low] => 2.05680000
            [mfe_pct] => 0.84
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:53:22-05:00
            [end_at] => 2025-11-08T02:53:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0297
            [max_drawdown] => 0.0163
            [rr_ratio] => 1.82
            [high] => 2.10280000
            [low] => 2.05680000
            [mfe_pct] => 1.43
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:53:22-05:00
            [end_at] => 2025-11-08T07:53:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.14910000
            [high_after] => 2.09710000
            [low_before] => 2.07280000
            [low_after] => 2.05680000
            [is_new_high] => 
            [is_new_low] => 
        )

)