Long Trade on TON 08 Nov 2025 at 04:50:04

Take profit at 2.0891 (0.82 %) and Stop Loss at 2.0636 (0.41 %)

Long Trade on TON

The 08 Nov 2025 at 04:50:04

With 939.4274 TON at 2.0721$ per unit.

Position size of 1946.5876 $

Take profit at 2.0891 (0.82 %) and Stop Loss at 2.0636 (0.41 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.59
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.646701

15m : 0.014467

1H : 0.057187

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.005677216868
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.08602
  4. ema21 : 2.0702
  5. ema50 : 2.02681
  6. ema100 : 1.99549
  7. price_ema9_diff : -0.006675
  8. ema9_ema21_diff : 0.00764108
  9. ema21_ema50_diff : 0.0214102
  10. price_ema100_diff : 0.0383886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0910895
  14. ema_slope_21 : 0.195381
  15. ema_slope_50 : 0.175353
  16. ema_slope_100 : 0.114726
  17. rsi : 0.533434
  18. adx : 0.298656
  19. kc_percentage : 0.500646
  20. kc_width_percentage : 0.0586512
  21. volume_ema_diff : -0.514792
  22. volume_ema1 : 130475.88600872
  23. volume_ema2 : 268907.46499727
  24. chop : 60.0181
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.08223
  29. ema21 : 2.08602
  30. ema50 : 2.086
  31. ema100 : 2.06798
  32. price_ema9_diff : -0.00486607
  33. ema9_ema21_diff : -0.00181815
  34. ema21_ema50_diff : 1.01968E-5
  35. price_ema100_diff : 0.00198782
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00530072
  39. ema_slope_21 : -0.0272948
  40. ema_slope_50 : -0.00788403
  41. ema_slope_100 : 0.0161703
  42. rsi : 0.424863
  43. adx : 0.210467
  44. kc_percentage : 0.238252
  45. kc_width_percentage : 0.0250556
  46. volume_ema_diff : -0.501914
  47. volume_ema1 : 22848.621774936
  48. volume_ema2 : 45872.881332762
  49. chop : 64.0779
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 2.08084
  54. ema21 : 2.08289
  55. ema50 : 2.08558
  56. ema100 : 2.09374
  57. price_ema9_diff : -0.00420207
  58. ema9_ema21_diff : -0.000984437
  59. ema21_ema50_diff : -0.00128903
  60. price_ema100_diff : -0.0103389
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0260513
  64. ema_slope_21 : -0.00357352
  65. ema_slope_50 : -0.00554393
  66. ema_slope_100 : -0.0109223
  67. rsi : 0.377523
  68. adx : 0.13437
  69. kc_percentage : -0.00673031
  70. kc_width_percentage : 0.010243
  71. volume_ema_diff : -0.228213
  72. volume_ema1 : 8041.1247531299
  73. volume_ema2 : 10418.846931917
  74. chop : 45.5341
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102529
  80. 5m_price_ema100_diff:
    -0.00160612
  81. 5m_price:
    102365
  82. 5m_correlation_with_coin:
    0.646701
  83. btc_indicators
  84. 15m_ema100:
    102258
  85. 15m_price_ema100_diff:
    0.00103975
  86. 15m_price:
    102365
  87. 15m_correlation_with_coin:
    0.014467
  88. btc_indicators
  89. 1H_ema100:
    102612
  90. 1H_price_ema100_diff:
    -0.00241662
  91. 1H_price:
    102365
  92. 1H_correlation_with_coin:
    0.057187
  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 01:00:00
                        [1] => 2.0568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.7597133683868
                [ms_dist_from_last_low_pct] => 0.5591209646052
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.4875534811357
                [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] => 2025-11-07 04:30:00
                        [1] => 1.9703
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 1.9197
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 09:30:00
                        [1] => 1.9229
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 13:30:00
                        [1] => 2.125
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 2.0865
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 19:15:00
                        [1] => 2.1371
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 22:30:00
                        [1] => 2.1491
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 2.0568
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 03:30:00
                        [1] => 2.0966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:45:00
                        [1] => 2.0666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3498044452924
                [ms_dist_from_last_low_pct] => 0.08226071808766
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4516597309591
                [ms_bos_up] => 0
                [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 23:50:00
                        [1] => 2.119
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-08 01:15:00
                        [1] => 2.0568
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-08 01:45:00
                        [1] => 2.0827
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-08 02:15:00
                        [1] => 2.0854
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-08 02:25:00
                        [1] => 2.0646
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-08 02:45:00
                        [1] => 2.0905
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-08 03:15:00
                        [1] => 2.0668
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-08 03:40:00
                        [1] => 2.0966
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-08 04:05:00
                        [1] => 2.0809
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-08 04:50:00
                        [1] => 2.0666
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3498044452924
                [ms_dist_from_last_low_pct] => 0.08226071808766
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.69195780509049
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.08%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0068
0.33%
TP to Pivot Distance
0.0299
1.43%
DateTime Price Type
2025-11-07 23:50:00 2.119 ↑ High
2025-11-08 01:15:00 2.0568 ↓ Low
2025-11-08 01:45:00 2.0827 ↑ High
2025-11-08 02:15:00 2.0854 ↑ High
2025-11-08 02:25:00 2.0646 ↓ Low
2025-11-08 02:45:00 2.0905 ↑ High
2025-11-08 03:15:00 2.0668 ↓ Low
2025-11-08 03:40:00 2.0966 ↑ High
2025-11-08 04:05:00 2.0809 ↓ Low
2025-11-08 04:50:00 2.0666 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1439
6.97%
TP to Pivot Distance
0.0600
2.87%
DateTime Price Type
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 01:15:00 2.0568 ↓ Low
2025-11-08 03:30:00 2.0966 ↑ High
2025-11-08 04:45:00 2.0666 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1973
9.56%
TP to Pivot Distance
0.0600
2.87%
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 01:00:00 2.0568 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
04:50:04
08 Nov 2025
06:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.0721 2.0636 2.0891 2 1.2943
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 2.0721
  • Stop Loss: 2.0636
  • Take Profit: 2.0891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0636 - 2.0721 = -0.0084999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.0721 - 2.0891 = -0.017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.017 / -0.0084999999999997 = 2

📌 Position Size

Amount Margin Quantity Leverage
1946.5876 100 939.4274 19.47
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 -0.0084999999999997

Taille de position = 8 / -0.0084999999999997 = -941.18

Taille de position USD = -941.18 x 2.0721 = -1950.22

Donc, tu peux acheter -941.18 avec un stoploss a 2.0636

Avec un position size USD de -1950.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -941.18 x -0.0084999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -941.18 x -0.017 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -941.18
  • Taille de position USD -1950.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.82 % 15.97 $
SL % Target SL $ Target
0.41 % 7.99 $
PNL PNL %
15.97 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2654 % 64.7 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.0891
            [stop_loss] => 2.0636
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.09335
            [stop_loss] => 2.0636
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 06:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.0976
            [stop_loss] => 2.0636
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 07:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.10185
            [stop_loss] => 2.0636
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 07:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.1061
            [stop_loss] => 2.0636
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 07:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.11035
            [stop_loss] => 2.0636
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 07:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.1146
            [stop_loss] => 2.0636
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 10:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.11885
            [stop_loss] => 2.0636
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 10:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.1231
            [stop_loss] => 2.0636
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 10:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.12735
            [stop_loss] => 2.0636
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 10:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.1316
            [stop_loss] => 2.0636
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 10:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.025
            [max_drawdown] => 0.0054999999999996
            [rr_ratio] => 4.55
            [high] => 2.09710000
            [low] => 2.06660000
            [mfe_pct] => 1.21
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 4.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T04:50:04-05:00
            [end_at] => 2025-11-08T06:50:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0386
            [max_drawdown] => 0.0245
            [rr_ratio] => 1.58
            [high] => 2.11070000
            [low] => 2.04760000
            [mfe_pct] => 1.86
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T04:50:04-05:00
            [end_at] => 2025-11-08T11:50:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.09660000
            [high_after] => 2.11070000
            [low_before] => 2.05680000
            [low_after] => 2.05950000
            [is_new_high] => 1
            [is_new_low] => 
        )

)