Long Trade on TON 07 Dec 2025 at 17:07:03

Take profit at 1.6481 (1.43 %) and Stop Loss at 1.6131 (0.72 %)

Long Trade on TON

The 07 Dec 2025 at 17:07:03

With 686.5492 TON at 1.6248$ per unit.

Position size of 1115.5051 $

Take profit at 1.6481 (1.43 %) and Stop Loss at 1.6131 (0.72 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.72188

15m : 0.28888

1H : 0.08809

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.007768319434
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 1.6286
  4. ema21 : 1.61219
  5. ema50 : 1.60021
  6. ema100 : 1.60157
  7. price_ema9_diff : -0.00233862
  8. ema9_ema21_diff : 0.0101811
  9. ema21_ema50_diff : 0.00748875
  10. price_ema100_diff : 0.0145021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.204705
  14. ema_slope_21 : 0.119966
  15. ema_slope_50 : 0.0588457
  16. ema_slope_100 : 0.0214906
  17. rsi : 0.551743
  18. adx : 0.19371
  19. kc_percentage : 0.637931
  20. kc_width_percentage : 0.0522322
  21. volume_ema_diff : 0.753105
  22. volume_ema1 : 353666.33794294
  23. volume_ema2 : 201736.9959895
  24. chop : 19.1104
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.6489
  29. ema21 : 1.63844
  30. ema50 : 1.61885
  31. ema100 : 1.60752
  32. price_ema9_diff : -0.0146208
  33. ema9_ema21_diff : 0.00638886
  34. ema21_ema50_diff : 0.0121008
  35. price_ema100_diff : 0.0107437
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.12708
  39. ema_slope_21 : 0.162292
  40. ema_slope_50 : 0.1119
  41. ema_slope_100 : 0.0655705
  42. rsi : 0.457782
  43. adx : 0.459047
  44. kc_percentage : 0.223235
  45. kc_width_percentage : 0.0326012
  46. volume_ema_diff : 0.982587
  47. volume_ema1 : 177172.53508444
  48. volume_ema2 : 89364.291930837
  49. chop : 39.4778
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.64858
  54. ema21 : 1.65337
  55. ema50 : 1.64462
  56. ema100 : 1.62825
  57. price_ema9_diff : -0.0144275
  58. ema9_ema21_diff : -0.00289851
  59. ema21_ema50_diff : 0.00531889
  60. price_ema100_diff : -0.00211963
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0786866
  64. ema_slope_21 : -0.022025
  65. ema_slope_50 : 0.0259684
  66. ema_slope_100 : 0.0351456
  67. rsi : 0.281457
  68. adx : 0.34548
  69. kc_percentage : -0.341857
  70. kc_width_percentage : 0.020878
  71. volume_ema_diff : 2.24303
  72. volume_ema1 : 132708.88942447
  73. volume_ema2 : 40921.148809855
  74. chop : 23.6914
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90398.9
  80. 5m_price_ema100_diff:
    -0.0138259
  81. 5m_price:
    89149.1
  82. 5m_correlation_with_coin:
    0.72188
  83. btc_indicators
  84. 15m_ema100:
    89831.6
  85. 15m_price_ema100_diff:
    -0.00759851
  86. 15m_price:
    89149.1
  87. 15m_correlation_with_coin:
    0.28888
  88. btc_indicators
  89. 1H_ema100:
    90582
  90. 1H_price_ema100_diff:
    -0.0158188
  91. 1H_price:
    89149.1
  92. 1H_correlation_with_coin:
    0.08809
  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] => 2025-12-04 23:00:00
                        [1] => 1.5762
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 03:00:00
                        [1] => 1.6023
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 1.5289
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 20:00:00
                        [1] => 1.596
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 1.5663
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 13:00:00
                        [1] => 1.5997
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 1.6067
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 1.605
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 09:00:00
                        [1] => 1.5506
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 1.6741
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.0583597156681
                [ms_dist_from_last_low_pct] => 4.6627112085644
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 7.9646588417387
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-06 18:15:00
                        [1] => 1.5874
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 19:15:00
                        [1] => 1.6067
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 21:00:00
                        [1] => 1.5897
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 01:00:00
                        [1] => 1.605
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 04:30:00
                        [1] => 1.5716
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 06:30:00
                        [1] => 1.6004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 08:00:00
                        [1] => 1.6027
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 09:15:00
                        [1] => 1.5506
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 15:30:00
                        [1] => 1.6741
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 17:00:00
                        [1] => 1.6139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0583597156681
                [ms_dist_from_last_low_pct] => 0.55765536898198
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7300948014127
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-07 09:25:00
                        [1] => 1.5506
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 10:00:00
                        [1] => 1.5556
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 10:10:00
                        [1] => 1.576
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 10:55:00
                        [1] => 1.5879
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 11:20:00
                        [1] => 1.5771
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-07 14:40:00
                        [1] => 1.6384
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-07 15:40:00
                        [1] => 1.6741
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-07 16:15:00
                        [1] => 1.6541
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-07 16:30:00
                        [1] => 1.6665
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-07 17:05:00
                        [1] => 1.6139
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6162616261626
                [ms_dist_from_last_low_pct] => 0.55765536898198
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.2591858231613
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-2.62%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
3.87%
TP to Pivot Distance
0.0260
1.58%
DateTime Price Type
2025-12-07 09:25:00 1.5506 ↓ Low
2025-12-07 10:00:00 1.5556 ↓ Low
2025-12-07 10:10:00 1.576 ↑ High
2025-12-07 10:55:00 1.5879 ↑ High
2025-12-07 11:20:00 1.5771 ↓ Low
2025-12-07 14:40:00 1.6384 ↓ Low
2025-12-07 15:40:00 1.6741 ↑ High
2025-12-07 16:15:00 1.6541 ↓ Low
2025-12-07 16:30:00 1.6665 ↑ High
2025-12-07 17:05:00 1.6139 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.56%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0625
3.87%
TP to Pivot Distance
0.0260
1.58%
DateTime Price Type
2025-12-06 18:15:00 1.5874 ↓ Low
2025-12-06 19:15:00 1.6067 ↑ High
2025-12-06 21:00:00 1.5897 ↓ Low
2025-12-07 01:00:00 1.605 ↑ High
2025-12-07 04:30:00 1.5716 ↓ Low
2025-12-07 06:30:00 1.6004 ↑ High
2025-12-07 08:00:00 1.6027 ↑ High
2025-12-07 09:15:00 1.5506 ↓ Low
2025-12-07 15:30:00 1.6741 ↑ High
2025-12-07 17:00:00 1.6139 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
4.66%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
7.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0842
5.22%
TP to Pivot Distance
0.0260
1.58%
DateTime Price Type
2025-12-04 23:00:00 1.5762 ↓ Low
2025-12-05 03:00:00 1.6023 ↑ High
2025-12-05 11:00:00 1.5289 ↓ Low
2025-12-05 20:00:00 1.596 ↑ High
2025-12-06 05:00:00 1.5663 ↓ Low
2025-12-06 13:00:00 1.5997 ↑ High
2025-12-06 19:00:00 1.6067 ↑ High
2025-12-07 01:00:00 1.605 ↑ High
2025-12-07 09:00:00 1.5506 ↓ Low
2025-12-07 15:00:00 1.6741 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
17:07:03
07 Dec 2025
17:55:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6248 1.6131 1.6481 1.99 1.3021
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: 1.6131
  • Take Profit: 1.6481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6131 - 1.6248 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6248 - 1.6481 = -0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0233 / -0.0117 = 1.9915

📌 Position Size

Amount Margin Quantity Leverage
1115.5051 100 686.5492 11.16
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 1.6248 = -1110.97

Donc, tu peux acheter -683.76 avec un stoploss a 1.6131

Avec un position size USD de -1110.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0233 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -683.76
  • Taille de position USD -1110.97
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9915

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.72 % 8.03 $
PNL PNL %
-8.03 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1878 % 164.95 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6481
            [entry_price] => 1.6248
            [stop_loss] => 1.61193
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6481
            [entry_price] => 1.6248
            [stop_loss] => 1.61076
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6481
            [entry_price] => 1.6248
            [stop_loss] => 1.60959
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6481
            [entry_price] => 1.6248
            [stop_loss] => 1.60725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0218
            [rr_ratio] => 0.44
            [high] => 1.63450000
            [low] => 1.60300000
            [mfe_pct] => 0.6
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T17:07:03-05:00
            [end_at] => 2025-12-07T19:07:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0226
            [max_drawdown] => 0.0222
            [rr_ratio] => 1.02
            [high] => 1.64740000
            [low] => 1.60260000
            [mfe_pct] => 1.39
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T17:07:03-05:00
            [end_at] => 2025-12-08T00:07:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67410000
            [high_after] => 1.64740000
            [low_before] => 1.61390000
            [low_after] => 1.60260000
            [is_new_high] => 
            [is_new_low] => 
        )

)