Long Trade on TON 04 Dec 2025 at 00:09:22

Take profit at 1.6357 (0.47 %) and Stop Loss at 1.6243 (0.23 %)

Long Trade on TON

The 04 Dec 2025 at 00:09:22

With 2094.8015 TON at 1.6281$ per unit.

Position size of 3410.5463 $

Take profit at 1.6357 (0.47 %) and Stop Loss at 1.6243 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.52
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 : 0.613315

15m : 0.022364

1H : -0.026987

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002545985091
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.63522
  4. ema21 : 1.62377
  5. ema50 : 1.59472
  6. ema100 : 1.57427
  7. price_ema9_diff : -0.00435963
  8. ema9_ema21_diff : 0.00705429
  9. ema21_ema50_diff : 0.0182156
  10. price_ema100_diff : 0.034188
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.172558
  14. ema_slope_21 : 0.177337
  15. ema_slope_50 : 0.148952
  16. ema_slope_100 : 0.0959226
  17. rsi : 0.563993
  18. adx : 0.301962
  19. kc_percentage : 0.550966
  20. kc_width_percentage : 0.0380119
  21. volume_ema_diff : -0.657441
  22. volume_ema1 : 58568.905998523
  23. volume_ema2 : 170974.72167259
  24. chop : 42.3302
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.63415
  29. ema21 : 1.63857
  30. ema50 : 1.63422
  31. ema100 : 1.62272
  32. price_ema9_diff : -0.00370387
  33. ema9_ema21_diff : -0.00269996
  34. ema21_ema50_diff : 0.00266577
  35. price_ema100_diff : 0.0033129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0640411
  39. ema_slope_21 : -0.0302504
  40. ema_slope_50 : 0.00915829
  41. ema_slope_100 : 0.0208323
  42. rsi : 0.383574
  43. adx : 0.228915
  44. kc_percentage : 0.0362645
  45. kc_width_percentage : 0.0137112
  46. volume_ema_diff : -0.772157
  47. volume_ema1 : 7883.0080405289
  48. volume_ema2 : 34598.464215426
  49. chop : 51.6926
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63003
  54. ema21 : 1.63334
  55. ema50 : 1.6391
  56. ema100 : 1.64508
  57. price_ema9_diff : -0.00118989
  58. ema9_ema21_diff : -0.00202354
  59. ema21_ema50_diff : -0.00351356
  60. price_ema100_diff : -0.0103273
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0357805
  64. ema_slope_21 : -0.0371404
  65. ema_slope_50 : -0.0279725
  66. ema_slope_100 : -0.0203689
  67. rsi : 0.329829
  68. adx : 0.347083
  69. kc_percentage : -0.0271102
  70. kc_width_percentage : 0.00579982
  71. volume_ema_diff : -0.761473
  72. volume_ema1 : 1703.0277361089
  73. volume_ema2 : 7139.7909522845
  74. chop : 49.8253
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93373.2
  80. 5m_price_ema100_diff:
    -0.00251025
  81. 5m_price:
    93138.9
  82. 5m_correlation_with_coin:
    0.613315
  83. btc_indicators
  84. 15m_ema100:
    93112.5
  85. 15m_price_ema100_diff:
    0.000283411
  86. 15m_price:
    93138.9
  87. 15m_correlation_with_coin:
    0.022364
  88. btc_indicators
  89. 1H_ema100:
    90807.5
  90. 1H_price_ema100_diff:
    0.025674
  91. 1H_price:
    93138.9
  92. 1H_correlation_with_coin:
    -0.026987
  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] => -2.4337609399353
                [ms_dist_from_last_low_pct] => 0.049176297024829
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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] => -1.8986197335905
                [ms_dist_from_last_low_pct] => 0.049176297024829
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 2
                [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] => -1.5842302575886
                [ms_dist_from_last_low_pct] => 0.049176297024829
                [ms_bars_since_swing_high] => 30
                [ms_bars_since_swing_low] => 5
                [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
-1.58%
Dist From Last Low Pct
0.05%
Bars Since Swing High
30 bars
Bars Since Swing Low
5 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
0.0025
0.15%
TP to Pivot Distance
0.0267
1.63%
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
-1.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
0.0552
3.40%
TP to Pivot Distance
0.0325
1.99%
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
-2.43%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.1863
11.47%
TP to Pivot Distance
0.0325
1.99%
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
04 Dec 2025
00:09:22
04 Dec 2025
00:20:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6281 1.6243 1.6357 2 1.2968
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 1.6281
  • Stop Loss: 1.6243
  • Take Profit: 1.6357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6243 - 1.6281 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6281 - 1.6357 = -0.0075999999999998

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075999999999998 / -0.0038 = 2

📌 Position Size

Amount Margin Quantity Leverage
3410.5463 100 2094.8015 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 1.6281 = -3427.57

Donc, tu peux acheter -2105.26 avec un stoploss a 1.6243

Avec un position size USD de -3427.57$

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 -0.0075999999999998 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -3427.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.47 % 15.92 $
SL % Target SL $ Target
0.23 % 7.96 $
PNL PNL %
-7.96 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2518 % 107.88 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6357
            [entry_price] => 1.6281
            [stop_loss] => 1.62392
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6357
            [entry_price] => 1.6281
            [stop_loss] => 1.62354
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6357
            [entry_price] => 1.6281
            [stop_loss] => 1.62316
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6357
            [entry_price] => 1.6281
            [stop_loss] => 1.6224
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0023
            [max_drawdown] => 0.0065000000000002
            [rr_ratio] => 0.35
            [high] => 1.63040000
            [low] => 1.62160000
            [mfe_pct] => 0.14
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:09:22-05:00
            [end_at] => 2025-12-04T02:09:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045999999999999
            [max_drawdown] => 0.0095000000000001
            [rr_ratio] => 0.48
            [high] => 1.63270000
            [low] => 1.61860000
            [mfe_pct] => 0.28
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:09:22-05:00
            [end_at] => 2025-12-04T07:09:22-05:00
        )

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

)