Long Trade on TON 16 Dec 2025 at 23:39:29

Take profit at 1.5523 (0.5 %) and Stop Loss at 1.5407 (0.25 %)

Long Trade on TON

The 16 Dec 2025 at 23:39:29

With 2068.1184 TON at 1.5446$ per unit.

Position size of 3194.4157 $

Take profit at 1.5523 (0.5 %) and Stop Loss at 1.5407 (0.25 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.65
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
1 0.53
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 : 0.625031

15m : 0.118471

1H : -0.035645

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.6
  4. atr: 0.002578833659
Details
  1. score: 2.6
  2. 1H
  3. ema9 : 1.55071
  4. ema21 : 1.54138
  5. ema50 : 1.53998
  6. ema100 : 1.55496
  7. price_ema9_diff : -0.00394469
  8. ema9_ema21_diff : 0.00605447
  9. ema21_ema50_diff : 0.0009058
  10. price_ema100_diff : -0.00666873
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0955143
  14. ema_slope_21 : 0.10573
  15. ema_slope_50 : 0.03199
  16. ema_slope_100 : -0.00834897
  17. rsi : 0.527045
  18. adx : 0.109712
  19. kc_percentage : 0.542033
  20. kc_width_percentage : 0.0402916
  21. volume_ema_diff : -0.509891
  22. volume_ema1 : 107606.64929587
  23. volume_ema2 : 219556.89412137
  24. chop : 65.0629
  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 : -0.00682598
  33. ema9_ema21_diff : 0.000776658
  34. ema21_ema50_diff : 0.00449246
  35. price_ema100_diff : 0.00608721
  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 : 0.0877443
  45. kc_width_percentage : 0.0151001
  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 : 1.55141
  54. ema21 : 1.55587
  55. ema50 : 1.55562
  56. ema100 : 1.55276
  57. price_ema9_diff : -0.00439432
  58. ema9_ema21_diff : -0.00286711
  59. ema21_ema50_diff : 0.000162422
  60. price_ema100_diff : -0.00525848
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0654795
  64. ema_slope_21 : -0.0300278
  65. ema_slope_50 : -0.00355821
  66. ema_slope_100 : 0.00328049
  67. rsi : 0.241422
  68. adx : 0.316275
  69. kc_percentage : -0.599313
  70. kc_width_percentage : 0.00654827
  71. volume_ema_diff : -0.267228
  72. volume_ema1 : 6533.6776016007
  73. volume_ema2 : 8916.3934375657
  74. chop : 20.7899
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87437.9
  80. 5m_price_ema100_diff:
    -0.00630954
  81. 5m_price:
    86886.3
  82. 5m_correlation_with_coin:
    0.625031
  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:
    0.118471
  88. btc_indicators
  89. 1H_ema100:
    88215
  90. 1H_price_ema100_diff:
    -0.0150628
  91. 1H_price:
    86886.3
  92. 1H_correlation_with_coin:
    -0.035645
  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
0.0034
0.22%
TP to Pivot Distance
0.0188
1.21%
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
0.0485
3.15%
TP to Pivot Distance
0.0188
1.21%
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
0.0812
5.27%
TP to Pivot Distance
0.0829
5.34%
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
23:39:29
16 Dec 2025
23:50:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5446 1.5407 1.5523 1.97 1.2958
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 1.5446
  • Stop Loss: 1.5407
  • Take Profit: 1.5523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5407 - 1.5446 = -0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5446 - 1.5523 = -0.0077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0077 / -0.0039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
3194.4157 100 2068.1184 31.94
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 1.5446 = -3168.41

Donc, tu peux acheter -2051.28 avec un stoploss a 1.5407

Avec un position size USD de -3168.41$

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 -0.0077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2051.28
  • Taille de position USD -3168.41
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.5 % 15.92 $
SL % Target SL $ Target
0.25 % 8.07 $
PNL PNL %
15.92 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1165 % 46.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5524
            [stop_loss] => 1.5407
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.55435
            [stop_loss] => 1.5407
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.5563
            [stop_loss] => 1.5407
            [rr_ratio] => 3
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.55825
            [stop_loss] => 1.5407
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.5602
            [stop_loss] => 1.5407
            [rr_ratio] => 4
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.56215
            [stop_loss] => 1.5407
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.5641
            [stop_loss] => 1.5407
            [rr_ratio] => 5
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.56605
            [stop_loss] => 1.5407
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.568
            [stop_loss] => 1.5407
            [rr_ratio] => 6
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.56995
            [stop_loss] => 1.5407
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.5719
            [stop_loss] => 1.5407
            [rr_ratio] => 7
            [closed_at] => 2025-12-17 00:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.68
            [high] => 1.55250000
            [low] => 1.53300000
            [mfe_pct] => 0.51
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T23:39:29-05:00
            [end_at] => 2025-12-17T01:39:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0079
            [max_drawdown] => 0.0472
            [rr_ratio] => 0.17
            [high] => 1.55250000
            [low] => 1.49740000
            [mfe_pct] => 0.51
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T23:39:29-05:00
            [end_at] => 2025-12-17T06:39:29-05:00
        )

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

)