Long Trade on TON

The 07 Dec 2025 at 17:57:43

With 612.2927 TON at 1.6122$ per unit.

Position size of 987.1383 $

Take profit at 1.6383 (1.62 %) and Stop Loss at 1.5991 (0.81 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.83
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
0 0.34
Prediction 3 Probability
1 0.79
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 : bear_medium_confirmed

BTC Correlation Score

5m : 0.712159

15m : -0.030448

1H : 0.008463

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008710431266
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.62608
  4. ema21 - 1.61104
  5. ema50 - 1.59971
  6. ema100 - 1.60132
  7. price_ema9_diff - -0.00854117
  8. ema9_ema21_diff - 0.0093352
  9. ema21_ema50_diff - 0.00708391
  10. price_ema100_diff - 0.00679176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.191493
  14. ema_slope_21 - 0.11396
  15. ema_slope_50 - 0.0562543
  16. ema_slope_100 - 0.020189
  17. rsi - 0.515092
  18. adx - 0.184954
  19. kc_percentage - 0.503333
  20. kc_width_percentage - 0.0569079
  21. volume_ema_diff - 1.79971
  22. volume_ema1 - 668507.28394961
  23. volume_ema2 - 238777.1072844
  24. chop - 19.3374
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.63871
  29. ema21 - 1.63587
  30. ema50 - 1.61993
  31. ema100 - 1.60891
  32. price_ema9_diff - -0.01618
  33. ema9_ema21_diff - 0.00173555
  34. ema21_ema50_diff - 0.00984184
  35. price_ema100_diff - 0.00204152
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0153607
  39. ema_slope_21 - 0.0966434
  40. ema_slope_50 - 0.0877312
  41. ema_slope_100 - 0.0556773
  42. rsi - 0.476332
  43. adx - 0.381103
  44. kc_percentage - 0.0227271
  45. kc_width_percentage - 0.0316052
  46. volume_ema_diff - 0.393349
  47. volume_ema1 - 146830.22976835
  48. volume_ema2 - 105379.29641667
  49. chop - 35.7692
  50. regime - bull_medium
  51. ¸
  52. 5m
  53. ema9 - 1.62453
  54. ema21 - 1.63466
  55. ema50 - 1.63715
  56. ema100 - 1.62359
  57. price_ema9_diff - -0.00759056
  58. ema9_ema21_diff - -0.00619945
  59. ema21_ema50_diff - -0.00152035
  60. price_ema100_diff - -0.00701873
  61. all_emas_in_trend - True
  62. all_emas_and_price_in_trend - True
  63. ema_slope_9 - -0.162374
  64. ema_slope_21 - -0.113882
  65. ema_slope_50 - -0.038101
  66. ema_slope_100 - 0.00233294
  67. rsi - 0.308754
  68. adx - 0.383542
  69. kc_percentage - -0.0958062
  70. kc_width_percentage - 0.0227824
  71. volume_ema_diff - 0.394381
  72. volume_ema1 - 78098.835161261
  73. volume_ema2 - 56009.66614623
  74. chop - 30.7153
  75. regime - bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 90176.8
  80. 5m_price_ema100_diff: -0.00676193
  81. 5m_price: 89567.1
  82. 5m_correlation_with_coin: 0.712159
  83. btc_indicators
  84. 15m_ema100: 89848.3
  85. 15m_price_ema100_diff: 0.000995369
  86. 15m_price: 89937.8
  87. 15m_correlation_with_coin: -0.030448
  88. btc_indicators
  89. 1H_ema100: 90590.2
  90. 1H_price_ema100_diff: -0.0112946
  91. 1H_price: 89567.1
  92. 1H_correlation_with_coin: 0.008463
  93. ¸

📌 Time Data

Start at Closed at Duration
07 Dec 2025
17:57:43
07 Dec 2025
20:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6122 1.5991 1.6383 1.99 1.4923
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 1.6122
  • Stop Loss: 1.5991
  • Take Profit: 1.6383

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5991 - 1.6122 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6122 - 1.6383 = -0.0261

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0261 / -0.0131 = 1.9924

📌 Position Size

Amount Margin Quantity Leverage
987.1383 100 612.2927 9.87
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 -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.6122 = -984.55

Donc, tu peux acheter -610.69 avec un stoploss a 1.5991

Avec un position size USD de -984.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0261 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -610.69
  • Taille de position USD -984.55
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9924

📌 Peformances

TP % Target TP $ Target
1.62 % 15.98 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
15.98 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5955 % 73.28 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6384
            [stop_loss] => 1.5991
            [rr_ratio] => 2
            [closed_at] => 2025-12-07 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.64495
            [stop_loss] => 1.5991
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-07 21:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074999999999998
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.78
            [high] => 1.61970000
            [low] => 1.60260000
            [mfe_pct] => 0.47
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T17:57:43-05:00
            [end_at] => 2025-12-07T19:57:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0352
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 3.67
            [high] => 1.64740000
            [low] => 1.60260000
            [mfe_pct] => 2.18
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T17:57:43-05:00
            [end_at] => 2025-12-08T00:57:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.67410000
            [high_after] => 1.64740000
            [low_before] => 1.60550000
            [low_after] => 1.60260000
            [is_new_high] => 
            [is_new_low] => 
        )

)