Long Trade on TON 25 Dec 2025 at 01:03:10

Take profit at 1.5366 (1.27 %) and Stop Loss at 1.5078 (0.63 %)

Long Trade on TON

The 25 Dec 2025 at 01:03:10

With 831.3726 TON at 1.5174$ per unit.

Position size of 1261.5247 $

Take profit at 1.5366 (1.27 %) and Stop Loss at 1.5078 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.43
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : -0.001708

15m : -0.021924

1H : -0.028954

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.006415094313
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.51212
  4. ema21 : 1.49693
  5. ema50 : 1.48224
  6. ema100 : 1.47631
  7. price_ema9_diff : 0.00348744
  8. ema9_ema21_diff : 0.0101477
  9. ema21_ema50_diff : 0.00990909
  10. price_ema100_diff : 0.0278311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.204954
  14. ema_slope_21 : 0.151336
  15. ema_slope_50 : 0.085521
  16. ema_slope_100 : 0.0451976
  17. rsi : 0.619532
  18. adx : 0.355758
  19. kc_percentage : 0.812258
  20. kc_width_percentage : 0.0412213
  21. volume_ema_diff : 0.849713
  22. volume_ema1 : 385428.00362813
  23. volume_ema2 : 208371.74891047
  24. chop : 21.7803
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.52985
  29. ema21 : 1.52181
  30. ema50 : 1.50588
  31. ema100 : 1.49148
  32. price_ema9_diff : -0.008142
  33. ema9_ema21_diff : 0.00528494
  34. ema21_ema50_diff : 0.0105778
  35. price_ema100_diff : 0.0173786
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.129346
  39. ema_slope_21 : 0.126276
  40. ema_slope_50 : 0.0910681
  41. ema_slope_100 : 0.0621384
  42. rsi : 0.497942
  43. adx : 0.409609
  44. kc_percentage : 0.376592
  45. kc_width_percentage : 0.0274279
  46. volume_ema_diff : 1.54634
  47. volume_ema1 : 217960.90840034
  48. volume_ema2 : 85597.399440276
  49. chop : 15.2866
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.53043
  54. ema21 : 1.53357
  55. ema50 : 1.52565
  56. ema100 : 1.5144
  57. price_ema9_diff : -0.00851744
  58. ema9_ema21_diff : -0.002048
  59. ema21_ema50_diff : 0.0051923
  60. price_ema100_diff : 0.00197713
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0435672
  64. ema_slope_21 : 0.0168626
  65. ema_slope_50 : 0.0401001
  66. ema_slope_100 : 0.0359917
  67. rsi : 0.349691
  68. adx : 0.462977
  69. kc_percentage : -0.0717603
  70. kc_width_percentage : 0.0187634
  71. volume_ema_diff : 0.707923
  72. volume_ema1 : 89045.905636516
  73. volume_ema2 : 52136.9350165
  74. chop : 9.34687
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87704.6
  80. 5m_price_ema100_diff:
    6.81245E-5
  81. 5m_price:
    87710.6
  82. 5m_correlation_with_coin:
    -0.001708
  83. btc_indicators
  84. 15m_ema100:
    87463.7
  85. 15m_price_ema100_diff:
    0.00282194
  86. 15m_price:
    87710.6
  87. 15m_correlation_with_coin:
    -0.021924
  88. btc_indicators
  89. 1H_ema100:
    87824.3
  90. 1H_price_ema100_diff:
    -0.00129469
  91. 1H_price:
    87710.6
  92. 1H_correlation_with_coin:
    -0.028954
  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] => 2025-12-21 21:00:00
                        [1] => 1.4312
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 10:00:00
                        [1] => 1.4831
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-22 15:00:00
                        [1] => 1.4483
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 1.4766
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 1.4433
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 1.4425
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 1.4859
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 1.4508
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-24 13:00:00
                        [1] => 1.498
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:00:00
                        [1] => 1.5693
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0841776588288
                [ms_dist_from_last_low_pct] => 4.8318169285911
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 4.7596795727637
                [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] => 2025-12-24 03:30:00
                        [1] => 1.4508
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 08:00:00
                        [1] => 1.4807
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 09:30:00
                        [1] => 1.4565
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 11:30:00
                        [1] => 1.4875
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 13:30:00
                        [1] => 1.498
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 17:15:00
                        [1] => 1.4795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 19:30:00
                        [1] => 1.498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 20:30:00
                        [1] => 1.4916
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 1.5693
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:45:00
                        [1] => 1.5155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0841776588288
                [ms_dist_from_last_low_pct] => 0.35631804684921
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5499835037941
                [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] => 2025-12-24 17:25:00
                        [1] => 1.4795
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-24 18:10:00
                        [1] => 1.486
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-24 18:35:00
                        [1] => 1.4959
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 19:10:00
                        [1] => 1.49
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 19:30:00
                        [1] => 1.498
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 20:00:00
                        [1] => 1.4922
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 20:35:00
                        [1] => 1.4916
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-24 22:45:00
                        [1] => 1.5259
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 00:30:00
                        [1] => 1.5693
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 00:55:00
                        [1] => 1.5155
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -3.0841776588288
                [ms_dist_from_last_low_pct] => 0.35631804684921
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.5499835037941
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0283
1.88%
TP to Pivot Distance
0.0327
2.13%
DateTime Price Type
2025-12-24 17:25:00 1.4795 ↓ Low
2025-12-24 18:10:00 1.486 ↓ Low
2025-12-24 18:35:00 1.4959 ↑ High
2025-12-24 19:10:00 1.49 ↓ Low
2025-12-24 19:30:00 1.498 ↑ High
2025-12-24 20:00:00 1.4922 ↓ Low
2025-12-24 20:35:00 1.4916 ↓ Low
2025-12-24 22:45:00 1.5259 ↑ High
2025-12-25 00:30:00 1.5693 ↑ High
2025-12-25 00:55:00 1.5155 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
0.36%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0570
3.78%
TP to Pivot Distance
0.0327
2.13%
DateTime Price Type
2025-12-24 03:30:00 1.4508 ↓ Low
2025-12-24 08:00:00 1.4807 ↑ High
2025-12-24 09:30:00 1.4565 ↓ Low
2025-12-24 11:30:00 1.4875 ↑ High
2025-12-24 13:30:00 1.498 ↑ High
2025-12-24 17:15:00 1.4795 ↓ Low
2025-12-24 19:30:00 1.498 ↑ High
2025-12-24 20:30:00 1.4916 ↓ Low
2025-12-25 00:30:00 1.5693 ↑ High
2025-12-25 00:45:00 1.5155 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.08%
Dist From Last Low Pct
4.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0766
5.08%
TP to Pivot Distance
0.0327
2.13%
DateTime Price Type
2025-12-21 21:00:00 1.4312 ↓ Low
2025-12-22 10:00:00 1.4831 ↑ High
2025-12-22 15:00:00 1.4483 ↓ Low
2025-12-22 19:00:00 1.4766 ↑ High
2025-12-23 01:00:00 1.4433 ↓ Low
2025-12-23 09:00:00 1.4425 ↓ Low
2025-12-23 18:00:00 1.4859 ↑ High
2025-12-24 03:00:00 1.4508 ↓ Low
2025-12-24 13:00:00 1.498 ↑ High
2025-12-25 00:00:00 1.5693 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
01:03:10
25 Dec 2025
04:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5174 1.5078 1.5366 2 1.273
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 1.5174
  • Stop Loss: 1.5078
  • Take Profit: 1.5366

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5078 - 1.5174 = -0.0096000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5174 - 1.5366 = -0.0192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0192 / -0.0096000000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
1261.5247 100 831.3726 12.62
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 -0.0096000000000001

Taille de position = 8 / -0.0096000000000001 = -833.33

Taille de position USD = -833.33 x 1.5174 = -1264.49

Donc, tu peux acheter -833.33 avec un stoploss a 1.5078

Avec un position size USD de -1264.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -833.33 x -0.0096000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -833.33 x -0.0192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -833.33
  • Taille de position USD -1264.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.27 % 15.96 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
-7.98 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7117 % 112.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5366
            [entry_price] => 1.5174
            [stop_loss] => 1.50684
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5366
            [entry_price] => 1.5174
            [stop_loss] => 1.50588
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5366
            [entry_price] => 1.5174
            [stop_loss] => 1.50492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 06:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5366
            [entry_price] => 1.5174
            [stop_loss] => 1.503
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0011000000000001
            [rr_ratio] => 14.73
            [high] => 1.53360000
            [low] => 1.51630000
            [mfe_pct] => 1.07
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 14.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T01:03:10-05:00
            [end_at] => 2025-12-25T03:03:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0162
            [max_drawdown] => 0.0228
            [rr_ratio] => 0.71
            [high] => 1.53360000
            [low] => 1.49460000
            [mfe_pct] => 1.07
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T01:03:10-05:00
            [end_at] => 2025-12-25T08:03:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.56930000
            [high_after] => 1.53360000
            [low_before] => 1.49620000
            [low_after] => 1.49960000
            [is_new_high] => 
            [is_new_low] => 
        )

)