Long Trade on TON

The 09 Dec 2025 at 19:21:56

With 1666.6069 TON at 1.6554$ per unit.

Position size of 2758.901 $

Take profit at 1.665 (0.58 %) and Stop Loss at 1.6506 (0.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 1.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
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 : range_low

BTC Correlation Score

5m : 0.714453

15m : -0.202238

1H : -0.041486

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.003200114793
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.6564
  4. ema21 - 1.64668
  5. ema50 - 1.6338
  6. ema100 - 1.61734
  7. price_ema9_diff - -0.000606116
  8. ema9_ema21_diff - 0.00590379
  9. ema21_ema50_diff - 0.00788206
  10. price_ema100_diff - 0.0235264
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.201006
  14. ema_slope_21 - 0.13212
  15. ema_slope_50 - 0.0767762
  16. ema_slope_100 - 0.0567492
  17. rsi - 0.548239
  18. adx - 0.16168
  19. kc_percentage - 0.621949
  20. kc_width_percentage - 0.0400439
  21. volume_ema_diff - -0.43834
  22. volume_ema1 - 101961.59846172
  23. volume_ema2 - 181536.29423204
  24. chop - 38.4074
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 1.66117
  29. ema21 - 1.66033
  30. ema50 - 1.65273
  31. ema100 - 1.64148
  32. price_ema9_diff - -0.00347436
  33. ema9_ema21_diff - 0.000501168
  34. ema21_ema50_diff - 0.00460297
  35. price_ema100_diff - 0.0084742
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 0.0197831
  39. ema_slope_21 - 0.00802139
  40. ema_slope_50 - 0.0246041
  41. ema_slope_100 - 0.0261464
  42. rsi - 0.472803
  43. adx - 0.17317
  44. kc_percentage - 0.325701
  45. kc_width_percentage - 0.0175896
  46. volume_ema_diff - -0.616064
  47. volume_ema1 - 16215.881118446
  48. volume_ema2 - 42235.959529259
  49. chop - 48.4711
  50. regime - range_medium
  51. ¸
  52. 5m
  53. ema9 - 1.66072
  54. ema21 - 1.66172
  55. ema50 - 1.66151
  56. ema100 - 1.66379
  57. price_ema9_diff - -0.00320891
  58. ema9_ema21_diff - -0.000600423
  59. ema21_ema50_diff - 0.000127813
  60. price_ema100_diff - -0.00504392
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.00885511
  64. ema_slope_21 - 0.00785572
  65. ema_slope_50 - 0.00558295
  66. ema_slope_100 - -0.000221756
  67. rsi - 0.387635
  68. adx - 0.187221
  69. kc_percentage - -0.0423971
  70. kc_width_percentage - 0.00707983
  71. volume_ema_diff - -0.27976
  72. volume_ema1 - 6699.3421962546
  73. volume_ema2 - 9301.5481858003
  74. chop - 46.259
  75. regime - range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 93037.5
  80. 5m_price_ema100_diff: -0.00728234
  81. 5m_price: 92360
  82. 5m_correlation_with_coin: 0.714453
  83. btc_indicators
  84. 15m_ema100: 91805.4
  85. 15m_price_ema100_diff: 0.00601848
  86. 15m_price: 92358
  87. 15m_correlation_with_coin: -0.202238
  88. btc_indicators
  89. 1H_ema100: 90647.8
  90. 1H_price_ema100_diff: 0.0188879
  91. 1H_price: 92360
  92. 1H_correlation_with_coin: -0.041486
  93. ¸

📌 Time Data

Start at Closed at Duration
09 Dec 2025
19:21:56
09 Dec 2025
19:40:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6554 1.6506 1.665 2 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 1.6554
  • Stop Loss: 1.6506
  • Take Profit: 1.665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6506 - 1.6554 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6554 - 1.665 = -0.0096000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0096000000000001 / -0.0047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2758.901 100 1666.6069 27.59
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.6554 = -2759.01

Donc, tu peux acheter -1666.67 avec un stoploss a 1.6506

Avec un position size USD de -2759.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0096000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2759.01
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.58 % 16 $
SL % Target SL $ Target
0.29 % 8 $
PNL PNL %
16 $ 0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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            [stop_loss] => 1.6506
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 19:40:00
            [result] => win
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    [2.5] => Array
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    [3] => Array
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    [4.5] => Array
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    [5.5] => Array
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    [6] => Array
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    [6.5] => Array
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    [7] => Array
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)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 0.0117
            [max_drawdown] => 0.0088999999999999
            [rr_ratio] => 1.31
            [high] => 1.66710000
            [low] => 1.64650000
            [mfe_pct] => 0.71
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T19:21:56-05:00
            [end_at] => 2025-12-09T21:21:56-05:00
        )

    [long_term] => Array
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            [max_drawdown] => 0.0187
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            [low] => 1.63670000
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            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T19:21:56-05:00
            [end_at] => 2025-12-10T02:21:56-05:00
        )

    [breakout] => Array
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            [high_before] => 1.67070000
            [high_after] => 1.66710000
            [low_before] => 1.63780000
            [low_after] => 1.64180000
            [is_new_high] => 
            [is_new_low] => 
        )

)