Long Trade on TON 03 Dec 2025 at 23:36:08

Take profit at 1.6391 (0.47 %) and Stop Loss at 1.6276 (0.23 %)

Long Trade on TON

The 03 Dec 2025 at 23:36:08

With 2091.1335 TON at 1.6314$ per unit.

Position size of 3411.4752 $

Take profit at 1.6391 (0.47 %) and Stop Loss at 1.6276 (0.23 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.75
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 : bear_low

BTC Correlation Score

5m : 0.492361

15m : -0.055492

1H : 0.094503

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002550450888
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.63709
  4. ema21 : 1.62337
  5. ema50 : 1.59352
  6. ema100 : 1.57423
  7. price_ema9_diff : -0.00347644
  8. ema9_ema21_diff : 0.00844684
  9. ema21_ema50_diff : 0.0187364
  10. price_ema100_diff : 0.0363131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.201082
  14. ema_slope_21 : 0.18933
  15. ema_slope_50 : 0.152238
  16. ema_slope_100 : 0.0951052
  17. rsi : 0.583879
  18. adx : 0.311544
  19. kc_percentage : 0.601719
  20. kc_width_percentage : 0.0406626
  21. volume_ema_diff : -0.540204
  22. volume_ema1 : 80959.506796118
  23. volume_ema2 : 176077.38263961
  24. chop : 41.1691
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.63729
  29. ema21 : 1.64069
  30. ema50 : 1.63456
  31. ema100 : 1.62149
  32. price_ema9_diff : -0.00359883
  33. ema9_ema21_diff : -0.00207416
  34. ema21_ema50_diff : 0.00375206
  35. price_ema100_diff : 0.0061079
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0576936
  39. ema_slope_21 : -0.0209194
  40. ema_slope_50 : 0.0166142
  41. ema_slope_100 : 0.0261906
  42. rsi : 0.402217
  43. adx : 0.231042
  44. kc_percentage : 0.108984
  45. kc_width_percentage : 0.0145157
  46. volume_ema_diff : -0.752059
  47. volume_ema1 : 8893.5193303567
  48. volume_ema2 : 35869.557074279
  49. chop : 49.2906
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63313
  54. ema21 : 1.63681
  55. ema50 : 1.64115
  56. ema100 : 1.6421
  57. price_ema9_diff : -0.00106201
  58. ema9_ema21_diff : -0.00224834
  59. ema21_ema50_diff : -0.00264743
  60. price_ema100_diff : -0.00652167
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0470887
  64. ema_slope_21 : -0.0407655
  65. ema_slope_50 : -0.0243544
  66. ema_slope_100 : -0.0118843
  67. rsi : 0.323219
  68. adx : 0.30112
  69. kc_percentage : -0.0707573
  70. kc_width_percentage : 0.005537
  71. volume_ema_diff : -0.58147
  72. volume_ema1 : 2715.7063651049
  73. volume_ema2 : 6488.6872747105
  74. chop : 43.1804
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93383
  80. 5m_price_ema100_diff:
    0.000714321
  81. 5m_price:
    93449.8
  82. 5m_correlation_with_coin:
    0.492361
  83. btc_indicators
  84. 15m_ema100:
    93082.3
  85. 15m_price_ema100_diff:
    0.00334751
  86. 15m_price:
    93393.9
  87. 15m_correlation_with_coin:
    -0.055492
  88. btc_indicators
  89. 1H_ema100:
    90780.3
  90. 1H_price_ema100_diff:
    0.0294055
  91. 1H_price:
    93449.8
  92. 1H_correlation_with_coin:
    0.094503
  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] => 1.6276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.4337609399353
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.4944703858442
                [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 23:30:00
                        [1] => 1.6276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8986197335905
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.67584173015484
                [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 23:35:00
                        [1] => 1.6276
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5842302575886
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 24
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6097321209142
                [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
-1.58%
Dist From Last Low Pct
0.00%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.00%
TP to Pivot Distance
0.0233
1.42%
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 23:35:00 1.6276 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0585
3.59%
TP to Pivot Distance
0.0291
1.78%
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 23:30:00 1.6276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.43%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1896
11.65%
TP to Pivot Distance
0.0291
1.78%
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 1.6276 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:36:08
03 Dec 2025
23:40:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6314 1.6276 1.6391 2.03 1.2991
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 1.6314
  • Stop Loss: 1.6276
  • Take Profit: 1.6391

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6276 - 1.6314 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6314 - 1.6391 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
3411.4752 100 2091.1335 34.11
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 1.6314 = -3434.52

Donc, tu peux acheter -2105.26 avec un stoploss a 1.6276

Avec un position size USD de -3434.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -3434.52
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.47 % 16.1 $
SL % Target SL $ Target
0.23 % 7.95 $
PNL PNL %
-7.95 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2329 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6391
            [entry_price] => 1.6314
            [stop_loss] => 1.62722
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6391
            [entry_price] => 1.6314
            [stop_loss] => 1.62684
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6391
            [entry_price] => 1.6314
            [stop_loss] => 1.62646
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6391
            [entry_price] => 1.6314
            [stop_loss] => 1.6257
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0084
            [rr_ratio] => 0
            [high] => 1.63140000
            [low] => 1.62300000
            [mfe_pct] => 0
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:36:08-05:00
            [end_at] => 2025-12-04T01:36:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013000000000001
            [max_drawdown] => 0.0128
            [rr_ratio] => 0.1
            [high] => 1.63270000
            [low] => 1.61860000
            [mfe_pct] => 0.08
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:36:08-05:00
            [end_at] => 2025-12-04T06:36:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65910000
            [high_after] => 1.63270000
            [low_before] => 1.62760000
            [low_after] => 1.61860000
            [is_new_high] => 
            [is_new_low] => 
        )

)