Long Trade on TON 16 Dec 2025 at 23:27:23

Take profit at 1.5575 (0.51 %) and Stop Loss at 1.5457 (0.25 %)

Long Trade on TON

The 16 Dec 2025 at 23:27:23

With 2030.9068 TON at 1.5496$ per unit.

Position size of 3147.0932 $

Take profit at 1.5575 (0.51 %) and Stop Loss at 1.5457 (0.25 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.629706

15m : -0.095234

1H : -0.075774

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.002626084729
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 1.55171
  4. ema21 : 1.54183
  5. ema50 : 1.54018
  6. ema100 : 1.55506
  7. price_ema9_diff : -0.00136436
  8. ema9_ema21_diff : 0.00640646
  9. ema21_ema50_diff : 0.0010735
  10. price_ema100_diff : -0.00351668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.100949
  14. ema_slope_21 : 0.108219
  15. ema_slope_50 : 0.0330551
  16. ema_slope_100 : -0.0078189
  17. rsi : 0.551018
  18. adx : 0.111896
  19. kc_percentage : 0.616978
  20. kc_width_percentage : 0.0393872
  21. volume_ema_diff : -0.517121
  22. volume_ema1 : 105923.65812253
  23. volume_ema2 : 219358.8951598
  24. chop : 65.0291
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.55842
  29. ema21 : 1.5552
  30. ema50 : 1.54728
  31. ema100 : 1.53527
  32. price_ema9_diff : -0.00566267
  33. ema9_ema21_diff : 0.00207129
  34. ema21_ema50_diff : 0.00511459
  35. price_ema100_diff : 0.00933185
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0511321
  39. ema_slope_21 : 0.0500011
  40. ema_slope_50 : 0.0408624
  41. ema_slope_100 : 0.035848
  42. rsi : 0.465107
  43. adx : 0.199143
  44. kc_percentage : 0.249294
  45. kc_width_percentage : 0.0151693
  46. volume_ema_diff : -0.596986
  47. volume_ema1 : 16822.750698313
  48. volume_ema2 : 41742.427337895
  49. chop : 51.2315
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.55568
  54. ema21 : 1.55844
  55. ema50 : 1.55656
  56. ema100 : 1.55267
  57. price_ema9_diff : -0.00391289
  58. ema9_ema21_diff : -0.00176992
  59. ema21_ema50_diff : 0.00120811
  60. price_ema100_diff : -0.00198255
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0464803
  64. ema_slope_21 : -0.0152358
  65. ema_slope_50 : 0.00480282
  66. ema_slope_100 : 0.00824979
  67. rsi : 0.320211
  68. adx : 0.285989
  69. kc_percentage : -0.346046
  70. kc_width_percentage : 0.00670567
  71. volume_ema_diff : 0.27485
  72. volume_ema1 : 12367.055649435
  73. volume_ema2 : 9700.7851557736
  74. chop : 25.3612
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87448.9
  80. 5m_price_ema100_diff:
    -0.00386349
  81. 5m_price:
    87111.1
  82. 5m_correlation_with_coin:
    0.629706
  83. btc_indicators
  84. 15m_ema100:
    87073.1
  85. 15m_price_ema100_diff:
    0.000192607
  86. 15m_price:
    87089.9
  87. 15m_correlation_with_coin:
    -0.095234
  88. btc_indicators
  89. 1H_ema100:
    88219.5
  90. 1H_price_ema100_diff:
    -0.0125643
  91. 1H_price:
    87111.1
  92. 1H_correlation_with_coin:
    -0.075774
  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] => 2025-12-13 16:00:00
                        [1] => 1.5999
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-14 09:00:00
                        [1] => 1.6352
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-14 18:00:00
                        [1] => 1.5336
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-14 21:00:00
                        [1] => 1.5812
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-15 07:00:00
                        [1] => 1.5762
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-15 13:00:00
                        [1] => 1.4595
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-15 19:00:00
                        [1] => 1.5094
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-15 23:00:00
                        [1] => 1.4798
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 12:00:00
                        [1] => 1.5654
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 1.5711
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5148621984597
                [ms_dist_from_last_low_pct] => 4.5614272198946
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 24
                [ms_last_swing_amplitude_pct] => 0.36412418551169
                [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] => 2025-12-16 02:15:00
                        [1] => 1.5143
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 03:15:00
                        [1] => 1.4922
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 07:00:00
                        [1] => 1.5327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 09:00:00
                        [1] => 1.5064
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 12:00:00
                        [1] => 1.5654
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 13:00:00
                        [1] => 1.5286
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 14:45:00
                        [1] => 1.5544
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 17:00:00
                        [1] => 1.5325
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 1.5711
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 23:15:00
                        [1] => 1.5466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.5148621984597
                [ms_dist_from_last_low_pct] => 0.045260571576356
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.5841200051726
                [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] => 2025-12-16 17:40:00
                        [1] => 1.5438
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-16 18:00:00
                        [1] => 1.5373
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-16 18:15:00
                        [1] => 1.5485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-16 19:05:00
                        [1] => 1.5423
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-16 19:15:00
                        [1] => 1.5522
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-16 20:25:00
                        [1] => 1.5627
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-16 21:20:00
                        [1] => 1.5512
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-16 22:00:00
                        [1] => 1.5711
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-16 23:00:00
                        [1] => 1.563
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-16 23:25:00
                        [1] => 1.5466
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0044785668586
                [ms_dist_from_last_low_pct] => 0.045260571576356
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0603905340747
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0084
0.54%
TP to Pivot Distance
0.0136
0.87%
DateTime Price Type
2025-12-16 17:40:00 1.5438 ↑ High
2025-12-16 18:00:00 1.5373 ↓ Low
2025-12-16 18:15:00 1.5485 ↑ High
2025-12-16 19:05:00 1.5423 ↓ Low
2025-12-16 19:15:00 1.5522 ↑ High
2025-12-16 20:25:00 1.5627 ↑ High
2025-12-16 21:20:00 1.5512 ↓ Low
2025-12-16 22:00:00 1.5711 ↑ High
2025-12-16 23:00:00 1.563 ↑ High
2025-12-16 23:25:00 1.5466 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0535
3.46%
TP to Pivot Distance
0.0136
0.87%
DateTime Price Type
2025-12-16 02:15:00 1.5143 ↑ High
2025-12-16 03:15:00 1.4922 ↓ Low
2025-12-16 07:00:00 1.5327 ↑ High
2025-12-16 09:00:00 1.5064 ↓ Low
2025-12-16 12:00:00 1.5654 ↑ High
2025-12-16 13:00:00 1.5286 ↓ Low
2025-12-16 14:45:00 1.5544 ↑ High
2025-12-16 17:00:00 1.5325 ↓ Low
2025-12-16 22:00:00 1.5711 ↑ High
2025-12-16 23:15:00 1.5466 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
4.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
0.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0862
5.58%
TP to Pivot Distance
0.0777
4.99%
DateTime Price Type
2025-12-13 16:00:00 1.5999 ↓ Low
2025-12-14 09:00:00 1.6352 ↑ High
2025-12-14 18:00:00 1.5336 ↓ Low
2025-12-14 21:00:00 1.5812 ↑ High
2025-12-15 07:00:00 1.5762 ↑ High
2025-12-15 13:00:00 1.4595 ↓ Low
2025-12-15 19:00:00 1.5094 ↑ High
2025-12-15 23:00:00 1.4798 ↓ Low
2025-12-16 12:00:00 1.5654 ↑ High
2025-12-16 22:00:00 1.5711 ↑ High

📌 Time Data

Start at Closed at Duration
16 Dec 2025
23:27:23
16 Dec 2025
23:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5496 1.5457 1.5575 2.03 1.2913
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 1.5496
  • Stop Loss: 1.5457
  • Take Profit: 1.5575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5457 - 1.5496 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5496 - 1.5575 = -0.0079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0079 / -0.0039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
3147.0932 100 2030.9068 31.47
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 -0.0039

Taille de position = 8 / -0.0039 = -2051.28

Taille de position USD = -2051.28 x 1.5496 = -3178.66

Donc, tu peux acheter -2051.28 avec un stoploss a 1.5457

Avec un position size USD de -3178.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051.28 x -0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051.28 x -0.0079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -3178.66
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
0.51 % 16.04 $
SL % Target SL $ Target
0.25 % 7.92 $
PNL PNL %
-7.92 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3162 % 125.63 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5575
            [entry_price] => 1.5496
            [stop_loss] => 1.54531
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-16 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5575
            [entry_price] => 1.5496
            [stop_loss] => 1.54492
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-16 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5575
            [entry_price] => 1.5496
            [stop_loss] => 1.54453
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-16 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5575
            [entry_price] => 1.5496
            [stop_loss] => 1.54375
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-16 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.0166
            [rr_ratio] => 0.17
            [high] => 1.55250000
            [low] => 1.53300000
            [mfe_pct] => 0.19
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:27:23-05:00
            [end_at] => 2025-12-17T01:27:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0028999999999999
            [max_drawdown] => 0.0522
            [rr_ratio] => 0.06
            [high] => 1.55250000
            [low] => 1.49740000
            [mfe_pct] => 0.19
            [mae_pct] => 3.37
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:27:23-05:00
            [end_at] => 2025-12-17T06:27:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57110000
            [high_after] => 1.55250000
            [low_before] => 1.54530000
            [low_after] => 1.49740000
            [is_new_high] => 
            [is_new_low] => 
        )

)