Long Trade on TON 19 Dec 2025 at 19:06:50

Take profit at 1.4894 (0.46 %) and Stop Loss at 1.4792 (0.23 %)

Long Trade on TON

The 19 Dec 2025 at 19:06:50

With 2338.7633 TON at 1.4826$ per unit.

Position size of 3467.4504 $

Take profit at 1.4894 (0.46 %) and Stop Loss at 1.4792 (0.23 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_low

5m_regime : range_low

BTC Correlation Score

5m : 0.820156

15m : -0.005275

1H : 0.078958

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002280407509
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 1.4807
  4. ema21 : 1.47019
  5. ema50 : 1.47012
  6. ema100 : 1.47755
  7. price_ema9_diff : 0.0012821
  8. ema9_ema21_diff : 0.00714709
  9. ema21_ema50_diff : 4.56373E-5
  10. price_ema100_diff : 0.00341615
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.20404
  14. ema_slope_21 : 0.119921
  15. ema_slope_50 : 0.0275482
  16. ema_slope_100 : -0.000509748
  17. rsi : 0.562282
  18. adx : 0.245816
  19. kc_percentage : 0.714948
  20. kc_width_percentage : 0.0374005
  21. volume_ema_diff : -0.714481
  22. volume_ema1 : 72620.993299103
  23. volume_ema2 : 254347.33027775
  24. chop : 51.2861
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 1.48776
  29. ema21 : 1.48533
  30. ema50 : 1.47512
  31. ema100 : 1.46323
  32. price_ema9_diff : -0.0034721
  33. ema9_ema21_diff : 0.00163319
  34. ema21_ema50_diff : 0.00692308
  35. price_ema100_diff : 0.0132321
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00990084
  39. ema_slope_21 : 0.0369897
  40. ema_slope_50 : 0.0469015
  41. ema_slope_100 : 0.0392838
  42. rsi : 0.492251
  43. adx : 0.279589
  44. kc_percentage : 0.347733
  45. kc_width_percentage : 0.0135697
  46. volume_ema_diff : -0.740677
  47. volume_ema1 : 10644.206709005
  48. volume_ema2 : 41046.181170677
  49. chop : 67.8721
  50. regime : bull_low
  51. ¸
  52. 5m
  53. ema9 : 1.4866
  54. ema21 : 1.48812
  55. ema50 : 1.48716
  56. ema100 : 1.48315
  57. price_ema9_diff : -0.00269464
  58. ema9_ema21_diff : -0.00102212
  59. ema21_ema50_diff : 0.0006436
  60. price_ema100_diff : -0.00037308
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0281286
  64. ema_slope_21 : -0.0146495
  65. ema_slope_50 : -7.48888E-5
  66. ema_slope_100 : 0.00621355
  67. rsi : 0.34343
  68. adx : 0.229167
  69. kc_percentage : -0.107589
  70. kc_width_percentage : 0.00607621
  71. volume_ema_diff : -0.493864
  72. volume_ema1 : 3399.4524560649
  73. volume_ema2 : 6716.4823565075
  74. chop : 35.4262
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87953.5
  80. 5m_price_ema100_diff:
    0.00111807
  81. 5m_price:
    88051.9
  82. 5m_correlation_with_coin:
    0.820156
  83. btc_indicators
  84. 15m_ema100:
    87423.5
  85. 15m_price_ema100_diff:
    0.00718719
  86. 15m_price:
    88051.9
  87. 15m_correlation_with_coin:
    -0.005275
  88. btc_indicators
  89. 1H_ema100:
    86983.5
  90. 1H_price_ema100_diff:
    0.0122819
  91. 1H_price:
    88051.9
  92. 1H_correlation_with_coin:
    0.078958
  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] => 2025-12-16 22:00:00
                        [1] => 1.5711
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 04:00:00
                        [1] => 1.4974
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 1.5476
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-17 16:00:00
                        [1] => 1.4585
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-17 21:00:00
                        [1] => 1.4806
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 1.4563
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 1.5171
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-18 15:00:00
                        [1] => 1.4181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-18 22:00:00
                        [1] => 1.4698
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 15:00:00
                        [1] => 1.4961
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0159748679901
                [ms_dist_from_last_low_pct] => 4.4284606163176
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 1.7893590964757
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-12-19 02:00:00
                        [1] => 1.4601
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 04:15:00
                        [1] => 1.435
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 07:15:00
                        [1] => 1.4564
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 08:15:00
                        [1] => 1.4399
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 11:30:00
                        [1] => 1.4888
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 13:00:00
                        [1] => 1.4598
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 15:45:00
                        [1] => 1.4961
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 16:30:00
                        [1] => 1.4842
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 17:30:00
                        [1] => 1.4949
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 1.4801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.93651749280887
                [ms_dist_from_last_low_pct] => 0.054050401999874
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.9999324369975
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-19 13:25:00
                        [1] => 1.4739
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-19 13:40:00
                        [1] => 1.4657
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-19 14:45:00
                        [1] => 1.4904
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-19 15:10:00
                        [1] => 1.4845
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-19 15:50:00
                        [1] => 1.4961
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 16:40:00
                        [1] => 1.4842
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 17:40:00
                        [1] => 1.4949
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 18:15:00
                        [1] => 1.4853
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-19 18:45:00
                        [1] => 1.49
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-19 19:05:00
                        [1] => 1.4801
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.61073825503355
                [ms_dist_from_last_low_pct] => 0.054050401999874
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.66887372474833
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.61%
Dist From Last Low Pct
0.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0135
0.91%
TP to Pivot Distance
0.0067
0.45%
DateTime Price Type
2025-12-19 13:25:00 1.4739 ↑ High
2025-12-19 13:40:00 1.4657 ↓ Low
2025-12-19 14:45:00 1.4904 ↑ High
2025-12-19 15:10:00 1.4845 ↓ Low
2025-12-19 15:50:00 1.4961 ↑ High
2025-12-19 16:40:00 1.4842 ↓ Low
2025-12-19 17:40:00 1.4949 ↑ High
2025-12-19 18:15:00 1.4853 ↓ Low
2025-12-19 18:45:00 1.49 ↑ High
2025-12-19 19:05:00 1.4801 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.94%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0442
2.99%
TP to Pivot Distance
0.0067
0.45%
DateTime Price Type
2025-12-19 02:00:00 1.4601 ↑ High
2025-12-19 04:15:00 1.435 ↓ Low
2025-12-19 07:15:00 1.4564 ↑ High
2025-12-19 08:15:00 1.4399 ↓ Low
2025-12-19 11:30:00 1.4888 ↑ High
2025-12-19 13:00:00 1.4598 ↓ Low
2025-12-19 15:45:00 1.4961 ↑ High
2025-12-19 16:30:00 1.4842 ↓ Low
2025-12-19 17:30:00 1.4949 ↑ High
2025-12-19 19:00:00 1.4801 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.02%
Dist From Last Low Pct
4.43%
Bars Since Swing High
4 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
1.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0611
4.13%
TP to Pivot Distance
0.0817
5.49%
DateTime Price Type
2025-12-16 22:00:00 1.5711 ↑ High
2025-12-17 04:00:00 1.4974 ↓ Low
2025-12-17 10:00:00 1.5476 ↑ High
2025-12-17 16:00:00 1.4585 ↓ Low
2025-12-17 21:00:00 1.4806 ↑ High
2025-12-18 00:00:00 1.4563 ↓ Low
2025-12-18 09:00:00 1.5171 ↑ High
2025-12-18 15:00:00 1.4181 ↓ Low
2025-12-18 22:00:00 1.4698 ↑ High
2025-12-19 15:00:00 1.4961 ↑ High

📌 Time Data

Start at Closed at Duration
19 Dec 2025
19:06:50
19 Dec 2025
20:05:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.4826 1.4792 1.4894 2 1.2957
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 1.4826
  • Stop Loss: 1.4792
  • Take Profit: 1.4894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4792 - 1.4826 = -0.0033999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.4826 - 1.4894 = -0.0068000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068000000000001 / -0.0033999999999998 = 2

📌 Position Size

Amount Margin Quantity Leverage
3467.4504 100 2338.7633 34.67
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 -0.0033999999999998

Taille de position = 8 / -0.0033999999999998 = -2352.94

Taille de position USD = -2352.94 x 1.4826 = -3488.47

Donc, tu peux acheter -2352.94 avec un stoploss a 1.4792

Avec un position size USD de -3488.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0033999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -3488.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.46 % 15.9 $
SL % Target SL $ Target
0.23 % 7.95 $
PNL PNL %
-7.95 $ -0.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2293 % 100 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.4894
            [entry_price] => 1.4826
            [stop_loss] => 1.47886
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.4894
            [entry_price] => 1.4826
            [stop_loss] => 1.47852
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.4894
            [entry_price] => 1.4826
            [stop_loss] => 1.47818
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.4894
            [entry_price] => 1.4826
            [stop_loss] => 1.4775
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-19 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0053999999999998
            [rr_ratio] => 0.78
            [high] => 1.48680000
            [low] => 1.47720000
            [mfe_pct] => 0.28
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T19:06:50-05:00
            [end_at] => 2025-12-19T21:06:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0185
            [rr_ratio] => 0.23
            [high] => 1.48680000
            [low] => 1.46410000
            [mfe_pct] => 0.28
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T19:06:50-05:00
            [end_at] => 2025-12-20T02:06:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.49610000
            [high_after] => 1.48680000
            [low_before] => 1.48010000
            [low_after] => 1.46410000
            [is_new_high] => 
            [is_new_low] => 
        )

)