Long Trade on TON 07 Dec 2025 at 17:28:16

Take profit at 1.6493 (1.54 %) and Stop Loss at 1.6118 (0.77 %)

Long Trade on TON

The 07 Dec 2025 at 17:28:16

With 638.8216 TON at 1.6243$ per unit.

Position size of 1037.6379 $

Take profit at 1.6493 (1.54 %) and Stop Loss at 1.6118 (0.77 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.700176

15m : 0.118726

1H : -0.125803

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008348705299
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.6285
  4. ema21 : 1.61214
  5. ema50 : 1.60019
  6. ema100 : 1.60156
  7. price_ema9_diff : -0.00258439
  8. ema9_ema21_diff : 0.0101476
  9. ema21_ema50_diff : 0.00747269
  10. price_ema100_diff : 0.0141962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.20418
  14. ema_slope_21 : 0.119727
  15. ema_slope_50 : 0.0587429
  16. ema_slope_100 : 0.0214389
  17. rsi : 0.550189
  18. adx : 0.188984
  19. kc_percentage : 0.62732
  20. kc_width_percentage : 0.0544154
  21. volume_ema_diff : 1.45621
  22. volume_ema1 : 553154.59509627
  23. volume_ema2 : 225206.20271342
  24. chop : 19.2267
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.64439
  29. ema21 : 1.63737
  30. ema50 : 1.61914
  31. ema100 : 1.60777
  32. price_ema9_diff : -0.0122225
  33. ema9_ema21_diff : 0.00429019
  34. ema21_ema50_diff : 0.0112568
  35. price_ema100_diff : 0.0102762
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.084496
  39. ema_slope_21 : 0.139625
  40. ema_slope_50 : 0.104178
  41. ema_slope_100 : 0.0627817
  42. rsi : 0.451917
  43. adx : 0.438172
  44. kc_percentage : 0.240814
  45. kc_width_percentage : 0.0331228
  46. volume_ema_diff : 1.26414
  47. volume_ema1 : 240408.13506296
  48. volume_ema2 : 106180.46680031
  49. chop : 34.3418
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.63383
  54. ema21 : 1.64395
  55. ema50 : 1.64146
  56. ema100 : 1.62736
  57. price_ema9_diff : -0.00583314
  58. ema9_ema21_diff : -0.00616148
  59. ema21_ema50_diff : 0.0015208
  60. price_ema100_diff : -0.00188447
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.138473
  64. ema_slope_21 : -0.0714515
  65. ema_slope_50 : -0.00410966
  66. ema_slope_100 : 0.0192758
  67. rsi : 0.330847
  68. adx : 0.400611
  69. kc_percentage : -0.0388241
  70. kc_width_percentage : 0.0220084
  71. volume_ema_diff : 0.539285
  72. volume_ema1 : 85480.355468579
  73. volume_ema2 : 55532.484606014
  74. chop : 23.3109
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90293.8
  80. 5m_price_ema100_diff:
    -0.00766326
  81. 5m_price:
    89601.9
  82. 5m_correlation_with_coin:
    0.700176
  83. btc_indicators
  84. 15m_ema100:
    89829.5
  85. 15m_price_ema100_diff:
    -0.00637488
  86. 15m_price:
    89256.9
  87. 15m_correlation_with_coin:
    0.118726
  88. btc_indicators
  89. 1H_ema100:
    90590.9
  90. 1H_price_ema100_diff:
    -0.0109179
  91. 1H_price:
    89601.9
  92. 1H_correlation_with_coin:
    -0.125803
  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] => -2.8911056687175
                [ms_dist_from_last_low_pct] => 4.8432864697536
                [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] => -2.8911056687175
                [ms_dist_from_last_low_pct] => 0.73114815044303
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [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] => -2.4482448244825
                [ms_dist_from_last_low_pct] => 0.73114815044303
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 4
                [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
-2.45%
Dist From Last Low Pct
0.73%
Bars Since Swing High
11 bars
Bars Since Swing Low
4 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
0.0612
3.80%
TP to Pivot Distance
0.0248
1.50%
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
-2.89%
Dist From Last Low Pct
0.73%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
0.0612
3.80%
TP to Pivot Distance
0.0248
1.50%
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
-2.89%
Dist From Last Low Pct
4.84%
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
0.0829
5.14%
TP to Pivot Distance
0.0248
1.50%
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
17:28:16
07 Dec 2025
17:55:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6243 1.6118 1.6493 2 1.2961
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 1.6243
  • Stop Loss: 1.6118
  • Take Profit: 1.6493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6118 - 1.6243 = -0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6243 - 1.6493 = -0.025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.025 / -0.0125 = 2

📌 Position Size

Amount Margin Quantity Leverage
1037.6379 100 638.8216 10.38
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 -0.0125

Taille de position = 8 / -0.0125 = -640

Taille de position USD = -640 x 1.6243 = -1039.55

Donc, tu peux acheter -640 avec un stoploss a 1.6118

Avec un position size USD de -1039.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -640 x -0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -640 x -0.025 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -640
  • Taille de position USD -1039.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.97 $
SL % Target SL $ Target
0.77 % 7.99 $
PNL PNL %
-7.99 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1574 % 150.39 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6493
            [entry_price] => 1.6243
            [stop_loss] => 1.61055
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6493
            [entry_price] => 1.6243
            [stop_loss] => 1.6093
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6493
            [entry_price] => 1.6243
            [stop_loss] => 1.60805
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6493
            [entry_price] => 1.6243
            [stop_loss] => 1.60555
            [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] => 0.0102
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.47
            [high] => 1.63450000
            [low] => 1.60260000
            [mfe_pct] => 0.63
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T17:28:16-05:00
            [end_at] => 2025-12-07T19:28:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0231
            [max_drawdown] => 0.0217
            [rr_ratio] => 1.06
            [high] => 1.64740000
            [low] => 1.60260000
            [mfe_pct] => 1.42
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T17:28:16-05:00
            [end_at] => 2025-12-08T00:28:16-05:00
        )

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

)