Long Trade on TON 03 Dec 2025 at 23:07:38

Take profit at 1.6435 (0.55 %) and Stop Loss at 1.63 (0.28 %)

Long Trade on TON

The 03 Dec 2025 at 23:07:38

With 1783.274 TON at 1.6345$ per unit.

Position size of 2914.7613 $

Take profit at 1.6435 (0.55 %) and Stop Loss at 1.63 (0.28 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
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 : 0.495176

15m : 0.021498

1H : 0.087894

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002990753794
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.63771
  4. ema21 : 1.62366
  5. ema50 : 1.59364
  6. ema100 : 1.57429
  7. price_ema9_diff : -0.00196082
  8. ema9_ema21_diff : 0.00865366
  9. ema21_ema50_diff : 0.0188355
  10. price_ema100_diff : 0.0382418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204314
  14. ema_slope_21 : 0.190809
  15. ema_slope_50 : 0.152885
  16. ema_slope_100 : 0.0954338
  17. rsi : 0.602603
  18. adx : 0.316279
  19. kc_percentage : 0.648015
  20. kc_width_percentage : 0.0394842
  21. volume_ema_diff : -0.57333
  22. volume_ema1 : 74818.637332784
  23. volume_ema2 : 175354.92740863
  24. chop : 41.1172
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64079
  29. ema21 : 1.64273
  30. ema50 : 1.63494
  31. ema100 : 1.62165
  32. price_ema9_diff : -0.00383763
  33. ema9_ema21_diff : -0.00118101
  34. ema21_ema50_diff : 0.00476809
  35. price_ema100_diff : 0.00791899
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0345886
  39. ema_slope_21 : -0.00440481
  40. ema_slope_50 : 0.0261679
  41. ema_slope_100 : 0.0306598
  42. rsi : 0.426671
  43. adx : 0.244938
  44. kc_percentage : 0.183805
  45. kc_width_percentage : 0.0160695
  46. volume_ema_diff : -0.760462
  47. volume_ema1 : 9139.2176899693
  48. volume_ema2 : 38153.623700295
  49. chop : 56.4719
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63682
  54. ema21 : 1.64054
  55. ema50 : 1.64367
  56. ema100 : 1.64368
  57. price_ema9_diff : -0.00142262
  58. ema9_ema21_diff : -0.00226314
  59. ema21_ema50_diff : -0.00190584
  60. price_ema100_diff : -0.00558632
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0623124
  64. ema_slope_21 : -0.038947
  65. ema_slope_50 : -0.0192834
  66. ema_slope_100 : -0.00822464
  67. rsi : 0.352951
  68. adx : 0.260556
  69. kc_percentage : -0.0310939
  70. kc_width_percentage : 0.00670864
  71. volume_ema_diff : -0.824197
  72. volume_ema1 : 1337.7385260651
  73. volume_ema2 : 7609.326738032
  74. chop : 39.2493
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93376.4
  80. 5m_price_ema100_diff:
    -0.000417061
  81. 5m_price:
    93337.5
  82. 5m_correlation_with_coin:
    0.495176
  83. btc_indicators
  84. 15m_ema100:
    93096.3
  85. 15m_price_ema100_diff:
    0.00258982
  86. 15m_price:
    93337.5
  87. 15m_correlation_with_coin:
    0.021498
  88. btc_indicators
  89. 1H_ema100:
    90778.1
  90. 1H_price_ema100_diff:
    0.0281936
  91. 1H_price:
    93337.5
  92. 1H_correlation_with_coin:
    0.087894
  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 23:00:00
                        [1] => 1.6337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.948207648963
                [ms_dist_from_last_low_pct] => 0.12242149721491
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1117708269572
                [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 23:00:00
                        [1] => 1.6337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.4104032306672
                [ms_dist_from_last_low_pct] => 0.12242149721491
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.29993266817654
                [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 16:30:00
                        [1] => 1.6461
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 16:40:00
                        [1] => 1.6594
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 17:25:00
                        [1] => 1.6468
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 18:00:00
                        [1] => 1.6624
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 19:00:00
                        [1] => 1.6511
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 19:35:00
                        [1] => 1.6388
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-03 20:15:00
                        [1] => 1.6591
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-03 21:05:00
                        [1] => 1.6386
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-03 21:35:00
                        [1] => 1.6538
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-03 23:00:00
                        [1] => 1.6337
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0944491474181
                [ms_dist_from_last_low_pct] => 0.12242149721491
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.2303360470099
                [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
-1.09%
Dist From Last Low Pct
0.12%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
0.23%
TP to Pivot Distance
0.0189
1.15%
DateTime Price Type
2025-12-03 16:30:00 1.6461 ↓ Low
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 23:00:00 1.6337 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.12%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0609
3.74%
TP to Pivot Distance
0.0247
1.50%
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 23:00:00 1.6337 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.95%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1920
11.78%
TP to Pivot Distance
0.0247
1.50%
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 23:00:00 1.6337 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:07:38
03 Dec 2025
23:30:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6345 1.63 1.6435 2 1.2942
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 1.6345
  • Stop Loss: 1.63
  • Take Profit: 1.6435

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.63 - 1.6345 = -0.0045000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6345 - 1.6435 = -0.0089999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0089999999999999 / -0.0045000000000002 = 2

📌 Position Size

Amount Margin Quantity Leverage
2914.7613 100 1783.274 29.15
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 -0.0045000000000002

Taille de position = 8 / -0.0045000000000002 = -1777.78

Taille de position USD = -1777.78 x 1.6345 = -2905.78

Donc, tu peux acheter -1777.78 avec un stoploss a 1.63

Avec un position size USD de -2905.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1777.78 x -0.0045000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1777.78 x -0.0089999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1777.78
  • Taille de position USD -2905.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 16.05 $
SL % Target SL $ Target
0.28 % 8.02 $
PNL PNL %
-8.02 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3243 % 117.8 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6435
            [entry_price] => 1.6345
            [stop_loss] => 1.62955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6435
            [entry_price] => 1.6345
            [stop_loss] => 1.6291
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6435
            [entry_price] => 1.6345
            [stop_loss] => 1.62865
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6435
            [entry_price] => 1.6345
            [stop_loss] => 1.62775
            [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] => 0.0011999999999999
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.1
            [high] => 1.63570000
            [low] => 1.62300000
            [mfe_pct] => 0.07
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:07:38-05:00
            [end_at] => 2025-12-04T01:07:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011999999999999
            [max_drawdown] => 0.0159
            [rr_ratio] => 0.08
            [high] => 1.63570000
            [low] => 1.61860000
            [mfe_pct] => 0.07
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:07:38-05:00
            [end_at] => 2025-12-04T06:07:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65910000
            [high_after] => 1.63570000
            [low_before] => 1.63370000
            [low_after] => 1.61860000
            [is_new_high] => 
            [is_new_low] => 
        )

)