Long Trade on TON 04 Dec 2025 at 00:49:07

Take profit at 1.6314 (0.41 %) and Stop Loss at 1.6215 (0.2 %)

Long Trade on TON

The 04 Dec 2025 at 00:49:07

With 2432.756 TON at 1.6248$ per unit.

Position size of 3952.7419 $

Take profit at 1.6314 (0.41 %) and Stop Loss at 1.6215 (0.2 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.71
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_low

5m_regime : bear_low

BTC Correlation Score

5m : 0.717593

15m : -0.041989

1H : 0.073583

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002192300994
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.63456
  4. ema21 : 1.62347
  5. ema50 : 1.59459
  6. ema100 : 1.57421
  7. price_ema9_diff : -0.0059765
  8. ema9_ema21_diff : 0.00683385
  9. ema21_ema50_diff : 0.0181101
  10. price_ema100_diff : 0.0321346
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.169125
  14. ema_slope_21 : 0.175764
  15. ema_slope_50 : 0.148264
  16. ema_slope_100 : 0.0955727
  17. rsi : 0.545233
  18. adx : 0.299199
  19. kc_percentage : 0.502652
  20. kc_width_percentage : 0.0390985
  21. volume_ema_diff : -0.615875
  22. volume_ema1 : 66011.971241856
  23. volume_ema2 : 171850.3764071
  24. chop : 42.3773
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.62991
  29. ema21 : 1.63533
  30. ema50 : 1.63345
  31. ema100 : 1.62455
  32. price_ema9_diff : -0.00313583
  33. ema9_ema21_diff : -0.00331474
  34. ema21_ema50_diff : 0.00114655
  35. price_ema100_diff : 0.000153068
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0906297
  39. ema_slope_21 : -0.0522614
  40. ema_slope_50 : -0.00610443
  41. ema_slope_100 : 0.010238
  42. rsi : 0.362878
  43. adx : 0.24174
  44. kc_percentage : -0.0206122
  45. kc_width_percentage : 0.0121755
  46. volume_ema_diff : -0.828866
  47. volume_ema1 : 5274.4190739839
  48. volume_ema2 : 30820.421402381
  49. chop : 45.1936
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.62638
  54. ema21 : 1.62932
  55. ema50 : 1.63528
  56. ema100 : 1.64067
  57. price_ema9_diff : -0.000974685
  58. ema9_ema21_diff : -0.00180376
  59. ema21_ema50_diff : -0.00364681
  60. price_ema100_diff : -0.00967745
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0243713
  64. ema_slope_21 : -0.0298091
  65. ema_slope_50 : -0.0263108
  66. ema_slope_100 : -0.0188105
  67. rsi : 0.329676
  68. adx : 0.383709
  69. kc_percentage : -0.0387294
  70. kc_width_percentage : 0.00487757
  71. volume_ema_diff : -0.791476
  72. volume_ema1 : 1168.4742419332
  73. volume_ema2 : 5603.5592027051
  74. chop : 59.7272
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    93364
  80. 5m_price_ema100_diff:
    -0.00466077
  81. 5m_price:
    92928.9
  82. 5m_correlation_with_coin:
    0.717593
  83. btc_indicators
  84. 15m_ema100:
    93171.5
  85. 15m_price_ema100_diff:
    -0.00260384
  86. 15m_price:
    92928.9
  87. 15m_correlation_with_coin:
    -0.041989
  88. btc_indicators
  89. 1H_ema100:
    90803.3
  90. 1H_price_ema100_diff:
    0.0234083
  91. 1H_price:
    92928.9
  92. 1H_correlation_with_coin:
    0.073583
  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] => 2025-12-04 00:00:00
                        [1] => 1.624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.5896175518523
                [ms_dist_from_last_low_pct] => 0.061576354679796
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.7216748768473
                [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] => 2025-12-04 00:15:00
                        [1] => 1.624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.0553312036646
                [ms_dist_from_last_low_pct] => 0.061576354679796
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.89901477832512
                [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 23:40:00
                        [1] => 1.6268
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-04 00:20:00
                        [1] => 1.624
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.7414439472729
                [ms_dist_from_last_low_pct] => 0.061576354679796
                [ms_bars_since_swing_high] => 38
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 0.17241379310344
                [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
-1.74%
Dist From Last Low Pct
0.06%
Bars Since Swing High
38 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.17%
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
0.0310
1.90%
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 23:40:00 1.6268 ↓ Low
2025-12-04 00:20:00 1.624 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.06%
Dist From Last Low Pct
0.06%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0524
3.23%
TP to Pivot Distance
0.0368
2.26%
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
2025-12-04 00:15:00 1.624 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.59%
Dist From Last Low Pct
0.06%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1835
11.32%
TP to Pivot Distance
0.0368
2.26%
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
2025-12-04 00:00:00 1.624 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Dec 2025
00:49:07
04 Dec 2025
02:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6248 1.6215 1.6314 2 1.2823
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 1.6248
  • Stop Loss: 1.6215
  • Take Profit: 1.6314

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6215 - 1.6248 = -0.0033000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6248 - 1.6314 = -0.0065999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065999999999999 / -0.0033000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
3952.7419 100 2432.756 39.53
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 -0.0033000000000001

Taille de position = 8 / -0.0033000000000001 = -2424.24

Taille de position USD = -2424.24 x 1.6248 = -3938.91

Donc, tu peux acheter -2424.24 avec un stoploss a 1.6215

Avec un position size USD de -3938.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0065999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -3938.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.41 % 16.06 $
SL % Target SL $ Target
0.2 % 8.03 $
PNL PNL %
-8.03 $ -0.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2216 % 109.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6314
            [entry_price] => 1.6248
            [stop_loss] => 1.62117
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6314
            [entry_price] => 1.6248
            [stop_loss] => 1.62084
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6314
            [entry_price] => 1.6248
            [stop_loss] => 1.62051
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6314
            [entry_price] => 1.6248
            [stop_loss] => 1.61985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-04 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.9
            [high] => 1.63040000
            [low] => 1.61860000
            [mfe_pct] => 0.34
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-04T00:49:07-05:00
            [end_at] => 2025-12-04T02:49:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0065
            [rr_ratio] => 1.22
            [high] => 1.63270000
            [low] => 1.61830000
            [mfe_pct] => 0.49
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-04T00:49:07-05:00
            [end_at] => 2025-12-04T07:49:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.65380000
            [high_after] => 1.63270000
            [low_before] => 1.62400000
            [low_after] => 1.61860000
            [is_new_high] => 
            [is_new_low] => 
        )

)