Long Trade on TON 27 Nov 2025 at 18:25:50

Take profit at 1.6419 (0.73 %) and Stop Loss at 1.6241 (0.36 %)

Long Trade on TON

The 27 Nov 2025 at 18:25:50

With 1349.4875 TON at 1.63$ per unit.

Position size of 2199.6646 $

Take profit at 1.6419 (0.73 %) and Stop Loss at 1.6241 (0.36 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.402303

15m : -0.101603

1H : 0.021437

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.003952117616
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.63447
  4. ema21 : 1.62086
  5. ema50 : 1.59457
  6. ema100 : 1.5628
  7. price_ema9_diff : -0.0027372
  8. ema9_ema21_diff : 0.00839361
  9. ema21_ema50_diff : 0.0164912
  10. price_ema100_diff : 0.0429968
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.175385
  14. ema_slope_21 : 0.14499
  15. ema_slope_50 : 0.121503
  16. ema_slope_100 : 0.0997024
  17. rsi : 0.566173
  18. adx : 0.374531
  19. kc_percentage : 0.635722
  20. kc_width_percentage : 0.0365002
  21. volume_ema_diff : -0.145762
  22. volume_ema1 : 177613.25176424
  23. volume_ema2 : 207920.12102691
  24. chop : 44.4809
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.6389
  29. ema21 : 1.63877
  30. ema50 : 1.62932
  31. ema100 : 1.61969
  32. price_ema9_diff : -0.00543232
  33. ema9_ema21_diff : 7.69337E-5
  34. ema21_ema50_diff : 0.0057987
  35. price_ema100_diff : 0.00636353
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00192252
  39. ema_slope_21 : 0.034361
  40. ema_slope_50 : 0.04441
  41. ema_slope_100 : 0.0338598
  42. rsi : 0.451659
  43. adx : 0.281296
  44. kc_percentage : 0.192996
  45. kc_width_percentage : 0.0180549
  46. volume_ema_diff : -0.183042
  47. volume_ema1 : 41781.452663678
  48. volume_ema2 : 51142.744637218
  49. chop : 49.2031
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63372
  54. ema21 : 1.63842
  55. ema50 : 1.64015
  56. ema100 : 1.63473
  57. price_ema9_diff : -0.00227748
  58. ema9_ema21_diff : -0.00287084
  59. ema21_ema50_diff : -0.00105566
  60. price_ema100_diff : -0.00289658
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0647205
  64. ema_slope_21 : -0.0472563
  65. ema_slope_50 : -0.017062
  66. ema_slope_100 : 0.00027469
  67. rsi : 0.351891
  68. adx : 0.412566
  69. kc_percentage : -0.0260847
  70. kc_width_percentage : 0.0095104
  71. volume_ema_diff : -0.615458
  72. volume_ema1 : 6701.0661578296
  73. volume_ema2 : 17426.132680464
  74. chop : 45.1922
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91301.9
  80. 5m_price_ema100_diff:
    0.000252875
  81. 5m_price:
    91325
  82. 5m_correlation_with_coin:
    0.402303
  83. btc_indicators
  84. 15m_ema100:
    91116.3
  85. 15m_price_ema100_diff:
    0.00322285
  86. 15m_price:
    91410
  87. 15m_correlation_with_coin:
    -0.101603
  88. btc_indicators
  89. 1H_ema100:
    89054.4
  90. 1H_price_ema100_diff:
    0.0254956
  91. 1H_price:
    91325
  92. 1H_correlation_with_coin:
    0.021437
  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] => 2025-11-25 09:00:00
                        [1] => 1.4868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 18:00:00
                        [1] => 1.5739
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 1.547
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 01:00:00
                        [1] => 1.5862
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 1.5443
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 1.5443
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 17:00:00
                        [1] => 1.6159
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 22:00:00
                        [1] => 1.5865
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 03:00:00
                        [1] => 1.6139
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 1.6561
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5337238089487
                [ms_dist_from_last_low_pct] => 2.7860069335014
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 2.6147840634488
                [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] => 2025-11-27 03:45:00
                        [1] => 1.6139
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 06:15:00
                        [1] => 1.5962
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 07:30:00
                        [1] => 1.6093
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 1.596
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 1.6009
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 1.6368
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 13:45:00
                        [1] => 1.6466
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 14:30:00
                        [1] => 1.6305
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:00:00
                        [1] => 1.6561
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 18:00:00
                        [1] => 1.6287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5337238089487
                [ms_dist_from_last_low_pct] => 0.12279732301836
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6823233253515
                [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] => 2025-11-27 10:10:00
                        [1] => 1.6014
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 11:05:00
                        [1] => 1.6368
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 11:30:00
                        [1] => 1.6209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:05:00
                        [1] => 1.6386
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 13:55:00
                        [1] => 1.6466
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 14:35:00
                        [1] => 1.6305
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 16:05:00
                        [1] => 1.6561
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 16:30:00
                        [1] => 1.6472
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 16:45:00
                        [1] => 1.6552
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 18:10:00
                        [1] => 1.6287
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4801836636056
                [ms_dist_from_last_low_pct] => 0.12279732301836
                [ms_bars_since_swing_high] => 20
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 1.6270645299932
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-1.48%
Dist From Last Low Pct
0.12%
Bars Since Swing High
20 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0227
1.40%
TP to Pivot Distance
0.0142
0.86%
DateTime Price Type
2025-11-27 10:10:00 1.6014 ↓ Low
2025-11-27 11:05:00 1.6368 ↑ High
2025-11-27 11:30:00 1.6209 ↓ Low
2025-11-27 13:05:00 1.6386 ↑ High
2025-11-27 13:55:00 1.6466 ↑ High
2025-11-27 14:35:00 1.6305 ↓ Low
2025-11-27 16:05:00 1.6561 ↑ High
2025-11-27 16:30:00 1.6472 ↓ Low
2025-11-27 16:45:00 1.6552 ↑ High
2025-11-27 18:10:00 1.6287 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0281
1.73%
TP to Pivot Distance
0.0142
0.86%
DateTime Price Type
2025-11-27 03:45:00 1.6139 ↑ High
2025-11-27 06:15:00 1.5962 ↓ Low
2025-11-27 07:30:00 1.6093 ↑ High
2025-11-27 07:45:00 1.596 ↓ Low
2025-11-27 10:00:00 1.6009 ↓ Low
2025-11-27 11:00:00 1.6368 ↑ High
2025-11-27 13:45:00 1.6466 ↑ High
2025-11-27 14:30:00 1.6305 ↓ Low
2025-11-27 16:00:00 1.6561 ↑ High
2025-11-27 18:00:00 1.6287 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
2.79%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1373
8.45%
TP to Pivot Distance
0.0142
0.86%
DateTime Price Type
2025-11-25 09:00:00 1.4868 ↓ Low
2025-11-25 18:00:00 1.5739 ↑ High
2025-11-25 23:00:00 1.547 ↓ Low
2025-11-26 01:00:00 1.5862 ↑ High
2025-11-26 10:00:00 1.5443 ↓ Low
2025-11-26 12:00:00 1.5443 ↓ Low
2025-11-26 17:00:00 1.6159 ↑ High
2025-11-26 22:00:00 1.5865 ↓ Low
2025-11-27 03:00:00 1.6139 ↑ High
2025-11-27 16:00:00 1.6561 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
18:25:50
27 Nov 2025
20:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.63 1.6241 1.6419 2.02 1.2824
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 1.63
  • Stop Loss: 1.6241
  • Take Profit: 1.6419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6241 - 1.63 = -0.0058999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.63 - 1.6419 = -0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0119 / -0.0058999999999998 = 2.0169

📌 Position Size

Amount Margin Quantity Leverage
2199.6646 100 1349.4875 22.00
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 -0.0058999999999998

Taille de position = 8 / -0.0058999999999998 = -1355.93

Taille de position USD = -1355.93 x 1.63 = -2210.17

Donc, tu peux acheter -1355.93 avec un stoploss a 1.6241

Avec un position size USD de -2210.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0058999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0119 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -2210.17
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0169

📌 Peformances

TP % Target TP $ Target
0.73 % 16.06 $
SL % Target SL $ Target
0.36 % 7.96 $
PNL PNL %
-7.96 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4172 % 115.25 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6419
            [entry_price] => 1.63
            [stop_loss] => 1.62351
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6419
            [entry_price] => 1.63
            [stop_loss] => 1.62292
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6419
            [entry_price] => 1.63
            [stop_loss] => 1.62233
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6419
            [entry_price] => 1.63
            [stop_loss] => 1.62115
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.012
            [rr_ratio] => 0.76
            [high] => 1.63910000
            [low] => 1.61800000
            [mfe_pct] => 0.56
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T18:25:50-05:00
            [end_at] => 2025-11-27T20:25:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0091000000000001
            [max_drawdown] => 0.0258
            [rr_ratio] => 0.35
            [high] => 1.63910000
            [low] => 1.60420000
            [mfe_pct] => 0.56
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T18:25:50-05:00
            [end_at] => 2025-11-28T01:25:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65610000
            [high_after] => 1.63910000
            [low_before] => 1.62870000
            [low_after] => 1.60420000
            [is_new_high] => 
            [is_new_low] => 
        )

)