Long Trade on TON 03 Dec 2025 at 22:50:44

Take profit at 1.6451 (0.59 %) and Stop Loss at 1.6307 (0.29 %)

Long Trade on TON

The 03 Dec 2025 at 22:50:44

With 1670.9444 TON at 1.6355$ per unit.

Position size of 2732.8296 $

Take profit at 1.6451 (0.59 %) and Stop Loss at 1.6307 (0.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.495939

15m : 0.105972

1H : 0.037576

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003191807792
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.63849
  4. ema21 : 1.62256
  5. ema50 : 1.59208
  6. ema100 : 1.57389
  7. price_ema9_diff : -0.00182733
  8. ema9_ema21_diff : 0.00981529
  9. ema21_ema50_diff : 0.019147
  10. price_ema100_diff : 0.0391435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.215322
  14. ema_slope_21 : 0.193867
  15. ema_slope_50 : 0.152177
  16. ema_slope_100 : 0.092832
  17. rsi : 0.608922
  18. adx : 0.317317
  19. kc_percentage : 0.665097
  20. kc_width_percentage : 0.042839
  21. volume_ema_diff : -0.39468
  22. volume_ema1 : 110689.54642418
  23. volume_ema2 : 182861.33251748
  24. chop : 32.4454
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64235
  29. ema21 : 1.64355
  30. ema50 : 1.63491
  31. ema100 : 1.62109
  32. price_ema9_diff : -0.00417144
  33. ema9_ema21_diff : -0.000730321
  34. ema21_ema50_diff : 0.00528334
  35. price_ema100_diff : 0.00888724
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0140234
  39. ema_slope_21 : 0.00687916
  40. ema_slope_50 : 0.0322136
  41. ema_slope_100 : 0.0341373
  42. rsi : 0.434623
  43. adx : 0.259426
  44. kc_percentage : 0.199862
  45. kc_width_percentage : 0.016643
  46. volume_ema_diff : -0.694375
  47. volume_ema1 : 12170.416959954
  48. volume_ema2 : 39821.460072444
  49. chop : 58.6447
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63904
  54. ema21 : 1.64253
  55. ema50 : 1.6446
  56. ema100 : 1.64254
  57. price_ema9_diff : -0.00216013
  58. ema9_ema21_diff : -0.00212588
  59. ema21_ema50_diff : -0.00125793
  60. price_ema100_diff : -0.00429081
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.048739
  64. ema_slope_21 : -0.0267145
  65. ema_slope_50 : -0.0113617
  66. ema_slope_100 : -0.00172586
  67. rsi : 0.353293
  68. adx : 0.258642
  69. kc_percentage : -0.0794822
  70. kc_width_percentage : 0.00723239
  71. volume_ema_diff : -0.75153
  72. volume_ema1 : 2070.7227258865
  73. volume_ema2 : 8333.8975151918
  74. chop : 42.9287
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93331.3
  80. 5m_price_ema100_diff:
    0.00244168
  81. 5m_price:
    93559.2
  82. 5m_correlation_with_coin:
    0.495939
  83. btc_indicators
  84. 15m_ema100:
    93082.6
  85. 15m_price_ema100_diff:
    0.00511926
  86. 15m_price:
    93559.2
  87. 15m_correlation_with_coin:
    0.105972
  88. btc_indicators
  89. 1H_ema100:
    90725.3
  90. 1H_price_ema100_diff:
    0.0312349
  91. 1H_price:
    93559.2
  92. 1H_correlation_with_coin:
    0.037576
  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] => 2025-11-30 23:00:00
                        [1] => 1.4667
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 1.5191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 10:00:00
                        [1] => 1.438
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 20:00:00
                        [1] => 1.5173
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-02 03:00:00
                        [1] => 1.4842
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-02 14:00:00
                        [1] => 1.5902
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-02 19:00:00
                        [1] => 1.572
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 1.5691
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 15:00:00
                        [1] => 1.6682
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:00:00
                        [1] => 1.6349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9841745594053
                [ms_dist_from_last_low_pct] => 0.012233164107895
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0368218239648
                [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] => 2025-12-03 09:00:00
                        [1] => 1.5691
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 09:30:00
                        [1] => 1.6096
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 12:45:00
                        [1] => 1.6216
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 14:00:00
                        [1] => 1.6093
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 15:45:00
                        [1] => 1.6682
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 1.6624
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 19:30:00
                        [1] => 1.6388
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 1.6591
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:00:00
                        [1] => 1.6386
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:30:00
                        [1] => 1.6349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.446567416069
                [ms_dist_from_last_low_pct] => 0.012233164107895
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.22631353599609
                [ms_bos_up] => 0
                [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] => 2025-12-03 16:40:00
                        [1] => 1.6594
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 17:25:00
                        [1] => 1.6468
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 1.6624
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 1.6511
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 1.6388
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 1.6591
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 21:05:00
                        [1] => 1.6386
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:35:00
                        [1] => 1.6538
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 22:40:00
                        [1] => 1.6349
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 22:50:00
                        [1] => 1.6349
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.1307292296529
                [ms_dist_from_last_low_pct] => 0.012233164107895
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-1.13%
Dist From Last Low Pct
0.01%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.26%
TP to Pivot Distance
0.0173
1.05%
DateTime Price Type
2025-12-03 16:40:00 1.6594 ↑ High
2025-12-03 17:25:00 1.6468 ↓ Low
2025-12-03 18:00:00 1.6624 ↑ High
2025-12-03 19:00:00 1.6511 ↑ High
2025-12-03 19:35:00 1.6388 ↓ Low
2025-12-03 20:15:00 1.6591 ↑ High
2025-12-03 21:05:00 1.6386 ↓ Low
2025-12-03 21:35:00 1.6538 ↑ High
2025-12-03 22:40:00 1.6349 ↓ Low
2025-12-03 22:50:00 1.6349 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.45%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0616
3.78%
TP to Pivot Distance
0.0231
1.40%
DateTime Price Type
2025-12-03 09:00:00 1.5691 ↓ Low
2025-12-03 09:30:00 1.6096 ↑ High
2025-12-03 12:45:00 1.6216 ↑ High
2025-12-03 14:00:00 1.6093 ↓ Low
2025-12-03 15:45:00 1.6682 ↑ High
2025-12-03 18:00:00 1.6624 ↑ High
2025-12-03 19:30:00 1.6388 ↓ Low
2025-12-03 20:15:00 1.6591 ↑ High
2025-12-03 21:00:00 1.6386 ↓ Low
2025-12-03 22:30:00 1.6349 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1927
11.82%
TP to Pivot Distance
0.0231
1.40%
DateTime Price Type
2025-11-30 23:00:00 1.4667 ↓ Low
2025-12-01 03:00:00 1.5191 ↑ High
2025-12-01 10:00:00 1.438 ↓ Low
2025-12-01 20:00:00 1.5173 ↑ High
2025-12-02 03:00:00 1.4842 ↓ Low
2025-12-02 14:00:00 1.5902 ↑ High
2025-12-02 19:00:00 1.572 ↓ Low
2025-12-03 09:00:00 1.5691 ↓ Low
2025-12-03 15:00:00 1.6682 ↑ High
2025-12-03 22:00:00 1.6349 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
22:50:44
03 Dec 2025
23:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6355 1.6307 1.6451 2 1.2931
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 1.6355
  • Stop Loss: 1.6307
  • Take Profit: 1.6451

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6307 - 1.6355 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6355 - 1.6451 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2732.8296 100 1670.9444 27.33
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.6355 = -2725.84

Donc, tu peux acheter -1666.67 avec un stoploss a 1.6307

Avec un position size USD de -2725.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2725.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.59 % 16.04 $
SL % Target SL $ Target
0.29 % 8.02 $
PNL PNL %
-8.02 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2996 % 102.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6451
            [entry_price] => 1.6355
            [stop_loss] => 1.63022
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6451
            [entry_price] => 1.6355
            [stop_loss] => 1.62974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6451
            [entry_price] => 1.6355
            [stop_loss] => 1.62926
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6451
            [entry_price] => 1.6355
            [stop_loss] => 1.6283
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0125
            [rr_ratio] => 0.15
            [high] => 1.63740000
            [low] => 1.62300000
            [mfe_pct] => 0.12
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T22:50:44-05:00
            [end_at] => 2025-12-04T00:50:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.11
            [high] => 1.63740000
            [low] => 1.61860000
            [mfe_pct] => 0.12
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T22:50:44-05:00
            [end_at] => 2025-12-04T05:50:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65910000
            [high_after] => 1.63740000
            [low_before] => 1.63490000
            [low_after] => 1.61860000
            [is_new_high] => 
            [is_new_low] => 
        )

)