Long Trade on TON 03 Dec 2025 at 23:46:55

Take profit at 1.6377 (0.5 %) and Stop Loss at 1.6256 (0.25 %)

Long Trade on TON

The 03 Dec 2025 at 23:46:55

With 1984.961 TON at 1.6296$ per unit.

Position size of 3234.6924 $

Take profit at 1.6377 (0.5 %) and Stop Loss at 1.6256 (0.25 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.86
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_confirmed

BTC Correlation Score

5m : 0.494134

15m : 0.109555

1H : -0.183968

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002686870639
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.63673
  4. ema21 : 1.62321
  5. ema50 : 1.59345
  6. ema100 : 1.57419
  7. price_ema9_diff : -0.00435701
  8. ema9_ema21_diff : 0.00832672
  9. ema21_ema50_diff : 0.0186788
  10. price_ema100_diff : 0.0351931
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.199205
  14. ema_slope_21 : 0.18847
  15. ema_slope_50 : 0.151862
  16. ema_slope_100 : 0.0949143
  17. rsi : 0.573532
  18. adx : 0.30921
  19. kc_percentage : 0.576068
  20. kc_width_percentage : 0.0412966
  21. volume_ema_diff : -0.515177
  22. volume_ema1 : 85632.838886118
  23. volume_ema2 : 176627.1864149
  24. chop : 41.1968
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.63538
  29. ema21 : 1.63949
  30. ema50 : 1.63431
  31. ema100 : 1.62182
  32. price_ema9_diff : -0.00353792
  33. ema9_ema21_diff : -0.00250741
  34. ema21_ema50_diff : 0.00317339
  35. price_ema100_diff : 0.00479187
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0581882
  39. ema_slope_21 : -0.0245948
  40. ema_slope_50 : 0.0134214
  41. ema_slope_100 : 0.0241072
  42. rsi : 0.390576
  43. adx : 0.231789
  44. kc_percentage : 0.0632436
  45. kc_width_percentage : 0.0137806
  46. volume_ema_diff : -0.727078
  47. volume_ema1 : 9603.9919491267
  48. volume_ema2 : 35189.517886997
  49. chop : 50.2321
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63129
  54. ema21 : 1.63523
  55. ema50 : 1.64018
  56. ema100 : 1.64205
  57. price_ema9_diff : -0.00103943
  58. ema9_ema21_diff : -0.00240959
  59. ema21_ema50_diff : -0.00301671
  60. price_ema100_diff : -0.00758293
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0438539
  64. ema_slope_21 : -0.040577
  65. ema_slope_50 : -0.0257987
  66. ema_slope_100 : -0.0137113
  67. rsi : 0.332817
  68. adx : 0.328931
  69. kc_percentage : -0.0396447
  70. kc_width_percentage : 0.00608903
  71. volume_ema_diff : -0.308188
  72. volume_ema1 : 4515.1517696763
  73. volume_ema2 : 6526.5636410612
  74. chop : 52.652
  75. regime : bear_low_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93382.3
  80. 5m_price_ema100_diff:
    -0.000581188
  81. 5m_price:
    93328.1
  82. 5m_correlation_with_coin:
    0.494134
  83. btc_indicators
  84. 15m_ema100:
    93120.4
  85. 15m_price_ema100_diff:
    0.00223027
  86. 15m_price:
    93328.1
  87. 15m_correlation_with_coin:
    0.109555
  88. btc_indicators
  89. 1H_ema100:
    90777.9
  90. 1H_price_ema100_diff:
    0.0280922
  91. 1H_price:
    93328.1
  92. 1H_correlation_with_coin:
    -0.183968
  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] => 1.6268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.3558326339767
                [ms_dist_from_last_low_pct] => 0.12908777969019
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5448733710352
                [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] => 1.6268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8202639985534
                [ms_dist_from_last_low_pct] => 0.12908777969019
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.7253503811163
                [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 23:40:00
                        [1] => 1.6268
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.5056234127464
                [ms_dist_from_last_low_pct] => 0.12908777969019
                [ms_bars_since_swing_high] => 26
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.6597000245881
                [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
-1.51%
Dist From Last Low Pct
0.13%
Bars Since Swing High
26 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.07%
TP to Pivot Distance
0.0247
1.51%
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 23:40:00 1.6268 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.13%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0565
3.48%
TP to Pivot Distance
0.0305
1.86%
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 1.6268 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.13%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1876
11.54%
TP to Pivot Distance
0.0305
1.86%
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 1.6268 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
23:46:55
04 Dec 2025
00:10:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6296 1.6256 1.6377 2.03 1.2845
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 1.6296
  • Stop Loss: 1.6256
  • Take Profit: 1.6377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6256 - 1.6296 = -0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6296 - 1.6377 = -0.0081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0081 / -0.004 = 2.025

📌 Position Size

Amount Margin Quantity Leverage
3234.6924 100 1984.961 32.35
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 -0.004

Taille de position = 8 / -0.004 = -2000

Taille de position USD = -2000 x 1.6296 = -3259.2

Donc, tu peux acheter -2000 avec un stoploss a 1.6256

Avec un position size USD de -3259.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000 x -0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000 x -0.0081 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -2000
  • Taille de position USD -3259.2
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.025

📌 Peformances

TP % Target TP $ Target
0.5 % 16.08 $
SL % Target SL $ Target
0.25 % 7.94 $
PNL PNL %
-7.94 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2639 % 107.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6377
            [entry_price] => 1.6296
            [stop_loss] => 1.6252
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6377
            [entry_price] => 1.6296
            [stop_loss] => 1.6248
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6377
            [entry_price] => 1.6296
            [stop_loss] => 1.6244
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6377
            [entry_price] => 1.6296
            [stop_loss] => 1.6236
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0065999999999999
            [rr_ratio] => 0.27
            [high] => 1.63140000
            [low] => 1.62300000
            [mfe_pct] => 0.11
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T23:46:55-05:00
            [end_at] => 2025-12-04T01:46:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031000000000001
            [max_drawdown] => 0.011
            [rr_ratio] => 0.28
            [high] => 1.63270000
            [low] => 1.61860000
            [mfe_pct] => 0.19
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T23:46:55-05:00
            [end_at] => 2025-12-04T06:46:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65910000
            [high_after] => 1.63270000
            [low_before] => 1.62680000
            [low_after] => 1.61860000
            [is_new_high] => 
            [is_new_low] => 
        )

)