Long Trade on TON 16 Dec 2025 at 23:36:06

Take profit at 1.5526 (0.5 %) and Stop Loss at 1.5411 (0.25 %)

Long Trade on TON

The 16 Dec 2025 at 23:36:06

With 2085.4472 TON at 1.5449$ per unit.

Position size of 3221.8074 $

Take profit at 1.5526 (0.5 %) and Stop Loss at 1.5411 (0.25 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.68
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 : 0.625223

15m : 0.118066

1H : -0.036534

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.002557405088
Details
  1. score: 2.59
  2. 1H
  3. ema9 : 1.55077
  4. ema21 : 1.54141
  5. ema50 : 1.54
  6. ema100 : 1.55497
  7. price_ema9_diff : -0.00378978
  8. ema9_ema21_diff : 0.0060756
  9. ema21_ema50_diff : 0.000915864
  10. price_ema100_diff : -0.0064796
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0958405
  14. ema_slope_21 : 0.105879
  15. ema_slope_50 : 0.0320539
  16. ema_slope_100 : -0.00831717
  17. rsi : 0.528424
  18. adx : 0.109924
  19. kc_percentage : 0.546484
  20. kc_width_percentage : 0.0402061
  21. volume_ema_diff : -0.510593
  22. volume_ema1 : 107443.1150792
  23. volume_ema2 : 219537.65480176
  24. chop : 65.0595
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.55521
  29. ema21 : 1.554
  30. ema50 : 1.54705
  31. ema100 : 1.53525
  32. price_ema9_diff : -0.00663308
  33. ema9_ema21_diff : 0.000776658
  34. ema21_ema50_diff : 0.00449246
  35. price_ema100_diff : 0.00628262
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0250402
  39. ema_slope_21 : 0.038063
  40. ema_slope_50 : 0.0360888
  41. ema_slope_100 : 0.0337047
  42. rsi : 0.418557
  43. adx : 0.196447
  44. kc_percentage : 0.100606
  45. kc_width_percentage : 0.0150972
  46. volume_ema_diff : -0.505994
  47. volume_ema1 : 20192.087685542
  48. volume_ema2 : 40874.227003799
  49. chop : 47.3203
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.55147
  54. ema21 : 1.5559
  55. ema50 : 1.55563
  56. ema100 : 1.55277
  57. price_ema9_diff : -0.00423946
  58. ema9_ema21_diff : -0.00284603
  59. ema21_ema50_diff : 0.00017239
  60. price_ema100_diff : -0.00506908
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0651597
  64. ema_slope_21 : -0.0298823
  65. ema_slope_50 : -0.00349521
  66. ema_slope_100 : 0.00331238
  67. rsi : 0.248544
  68. adx : 0.315835
  69. kc_percentage : -0.585355
  70. kc_width_percentage : 0.00646933
  71. volume_ema_diff : -0.284024
  72. volume_ema1 : 6370.143384934
  73. volume_ema2 : 8897.1541179579
  74. chop : 21.3391
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87438.3
  80. 5m_price_ema100_diff:
    -0.00612903
  81. 5m_price:
    86902.4
  82. 5m_correlation_with_coin:
    0.625223
  83. btc_indicators
  84. 15m_ema100:
    87081.3
  85. 15m_price_ema100_diff:
    -0.00146445
  86. 15m_price:
    86953.8
  87. 15m_correlation_with_coin:
    0.118066
  88. btc_indicators
  89. 1H_ema100:
    88215.3
  90. 1H_price_ema100_diff:
    -0.0148838
  91. 1H_price:
    86902.4
  92. 1H_correlation_with_coin:
    -0.036534
  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] => -1.7249061167335
                [ms_dist_from_last_low_pct] => 4.3384241113664
                [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 23:30:00
                        [1] => 1.544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.7249061167335
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7551813471503
                [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 23:35:00
                        [1] => 1.544
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.2156110044786
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.2305699481865
                [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
-1.22%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
0.25%
TP to Pivot Distance
0.0185
1.19%
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 23:35:00 1.544 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0489
3.17%
TP to Pivot Distance
0.0185
1.19%
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 23:30:00 1.544 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
4.34%
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
0.0816
5.29%
TP to Pivot Distance
0.0826
5.32%
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
23:36:06
17 Dec 2025
00:20:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5449 1.5411 1.5526 2.03 1.2985
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 1.5449
  • Stop Loss: 1.5411
  • Take Profit: 1.5526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5411 - 1.5449 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5449 - 1.5526 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0038 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
3221.8074 100 2085.4472 32.22
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 1.5449 = -3252.42

Donc, tu peux acheter -2105.26 avec un stoploss a 1.5411

Avec un position size USD de -3252.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0077 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -3252.42
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
0.5 % 16.06 $
SL % Target SL $ Target
0.25 % 7.92 $
PNL PNL %
-7.92 $ -0.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4531 % 184.19 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5526
            [entry_price] => 1.5449
            [stop_loss] => 1.54072
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5526
            [entry_price] => 1.5449
            [stop_loss] => 1.54034
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5526
            [entry_price] => 1.5449
            [stop_loss] => 1.53996
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5526
            [entry_price] => 1.5449
            [stop_loss] => 1.5392
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0119
            [rr_ratio] => 0.64
            [high] => 1.55250000
            [low] => 1.53300000
            [mfe_pct] => 0.49
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:36:06-05:00
            [end_at] => 2025-12-17T01:36:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0076000000000001
            [max_drawdown] => 0.0475
            [rr_ratio] => 0.16
            [high] => 1.55250000
            [low] => 1.49740000
            [mfe_pct] => 0.49
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:36:06-05:00
            [end_at] => 2025-12-17T06:36:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57110000
            [high_after] => 1.55250000
            [low_before] => 1.54400000
            [low_after] => 1.49740000
            [is_new_high] => 
            [is_new_low] => 
        )

)