Long Trade on TON 25 Dec 2025 at 17:57:08

Take profit at 1.5201 (0.82 %) and Stop Loss at 1.5016 (0.41 %)

Long Trade on TON

The 25 Dec 2025 at 17:57:08

With 1297.7635 TON at 1.5078$ per unit.

Position size of 1956.7677 $

Take profit at 1.5201 (0.82 %) and Stop Loss at 1.5016 (0.41 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.513369

15m : 0.054057

1H : -0.143579

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.004109634378
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.51158
  4. ema21 : 1.50678
  5. ema50 : 1.49458
  6. ema100 : 1.48266
  7. price_ema9_diff : -0.00250196
  8. ema9_ema21_diff : 0.00318297
  9. ema21_ema50_diff : 0.00816191
  10. price_ema100_diff : 0.0169555
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.022619
  14. ema_slope_21 : 0.0153401
  15. ema_slope_50 : 0.0408937
  16. ema_slope_100 : 0.0354644
  17. rsi : 0.518018
  18. adx : 0.309347
  19. kc_percentage : 0.508873
  20. kc_width_percentage : 0.0429967
  21. volume_ema_diff : -0.235757
  22. volume_ema1 : 191124.17485083
  23. volume_ema2 : 250083.14726997
  24. chop : 48.9072
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.51766
  29. ema21 : 1.51598
  30. ema50 : 1.51142
  31. ema100 : 1.50752
  32. price_ema9_diff : -0.00650151
  33. ema9_ema21_diff : 0.00111135
  34. ema21_ema50_diff : 0.00301368
  35. price_ema100_diff : 0.000179809
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00872917
  39. ema_slope_21 : 0.0371736
  40. ema_slope_50 : 0.0278292
  41. ema_slope_100 : 0.0183436
  42. rsi : 0.397527
  43. adx : 0.290236
  44. kc_percentage : 0.187316
  45. kc_width_percentage : 0.0178709
  46. volume_ema_diff : -0.303539
  47. volume_ema1 : 41613.796051341
  48. volume_ema2 : 59750.370672587
  49. chop : 52.0759
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.51399
  54. ema21 : 1.51786
  55. ema50 : 1.51705
  56. ema100 : 1.51047
  57. price_ema9_diff : -0.00409189
  58. ema9_ema21_diff : -0.00254946
  59. ema21_ema50_diff : 0.000532806
  60. price_ema100_diff : -0.00177121
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0458568
  64. ema_slope_21 : -0.0193021
  65. ema_slope_50 : 0.00163367
  66. ema_slope_100 : 0.0112977
  67. rsi : 0.333875
  68. adx : 0.26902
  69. kc_percentage : -0.0502405
  70. kc_width_percentage : 0.0119624
  71. volume_ema_diff : 0.517871
  72. volume_ema1 : 22279.363324596
  73. volume_ema2 : 14678.026013998
  74. chop : 18.7884
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87886.7
  80. 5m_price_ema100_diff:
    -0.00435507
  81. 5m_price:
    87504
  82. 5m_correlation_with_coin:
    0.513369
  83. btc_indicators
  84. 15m_ema100:
    87805
  85. 15m_price_ema100_diff:
    -0.00503386
  86. 15m_price:
    87363.1
  87. 15m_correlation_with_coin:
    0.054057
  88. btc_indicators
  89. 1H_ema100:
    87861.2
  90. 1H_price_ema100_diff:
    -0.00406612
  91. 1H_price:
    87504
  92. 1H_correlation_with_coin:
    -0.143579
  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] => 2025-12-22 15:00:00
                        [1] => 1.4483
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-22 19:00:00
                        [1] => 1.4766
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 01:00:00
                        [1] => 1.4433
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 1.4425
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-23 18:00:00
                        [1] => 1.4859
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 03:00:00
                        [1] => 1.4508
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 13:00:00
                        [1] => 1.498
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 00:00:00
                        [1] => 1.5693
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 1.4671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 1.5288
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.3474620617478
                [ms_dist_from_last_low_pct] => 2.8014450276055
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 4.2055756253834
                [ms_bos_up] => 0
                [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] => 2025-12-25 00:45:00
                        [1] => 1.5155
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 02:00:00
                        [1] => 1.5336
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 04:30:00
                        [1] => 1.5066
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 1.5198
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 1.5139
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 08:30:00
                        [1] => 1.4671
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 11:30:00
                        [1] => 1.5033
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 13:15:00
                        [1] => 1.5288
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 1.5274
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 1.5016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2570381039675
                [ms_dist_from_last_low_pct] => 0.43953116675546
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.7181672882259
                [ms_bos_up] => 0
                [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] => 2025-12-25 12:30:00
                        [1] => 1.4936
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 13:15:00
                        [1] => 1.5288
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 14:40:00
                        [1] => 1.5244
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 14:55:00
                        [1] => 1.5151
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 1.5244
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 15:50:00
                        [1] => 1.516
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 15:55:00
                        [1] => 1.5253
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 16:45:00
                        [1] => 1.5207
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 1.5274
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:50:00
                        [1] => 1.5016
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2570381039675
                [ms_dist_from_last_low_pct] => 0.43953116675546
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7181672882259
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.44%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
0.53%
TP to Pivot Distance
0.0087
0.57%
DateTime Price Type
2025-12-25 12:30:00 1.4936 ↓ Low
2025-12-25 13:15:00 1.5288 ↑ High
2025-12-25 14:40:00 1.5244 ↑ High
2025-12-25 14:55:00 1.5151 ↓ Low
2025-12-25 15:15:00 1.5244 ↑ High
2025-12-25 15:50:00 1.516 ↓ Low
2025-12-25 15:55:00 1.5253 ↑ High
2025-12-25 16:45:00 1.5207 ↓ Low
2025-12-25 17:00:00 1.5274 ↑ High
2025-12-25 17:50:00 1.5016 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0345
2.30%
TP to Pivot Distance
0.0135
0.89%
DateTime Price Type
2025-12-25 00:45:00 1.5155 ↓ Low
2025-12-25 02:00:00 1.5336 ↑ High
2025-12-25 04:30:00 1.5066 ↓ Low
2025-12-25 06:00:00 1.5198 ↑ High
2025-12-25 08:00:00 1.5139 ↑ High
2025-12-25 08:30:00 1.4671 ↓ Low
2025-12-25 11:30:00 1.5033 ↑ High
2025-12-25 13:15:00 1.5288 ↑ High
2025-12-25 17:00:00 1.5274 ↑ High
2025-12-25 17:45:00 1.5016 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.35%
Dist From Last Low Pct
2.80%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0591
3.94%
TP to Pivot Distance
0.0492
3.24%
DateTime Price Type
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
2025-12-25 08:00:00 1.4671 ↓ Low
2025-12-25 13:00:00 1.5288 ↑ High

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:57:08
25 Dec 2025
18:30:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5078 1.5016 1.5201 1.98 1.2942
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 1.5078
  • Stop Loss: 1.5016
  • Take Profit: 1.5201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5016 - 1.5078 = -0.0062

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5078 - 1.5201 = -0.0123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0123 / -0.0062 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1956.7677 100 1297.7635 19.57
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 -0.0062

Taille de position = 8 / -0.0062 = -1290.32

Taille de position USD = -1290.32 x 1.5078 = -1945.54

Donc, tu peux acheter -1290.32 avec un stoploss a 1.5016

Avec un position size USD de -1945.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290.32 x -0.0062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290.32 x -0.0123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -1290.32
  • Taille de position USD -1945.54
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
0.82 % 15.96 $
SL % Target SL $ Target
0.41 % 8.05 $
PNL PNL %
-8.05 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6897 % 167.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5201
            [entry_price] => 1.5078
            [stop_loss] => 1.50098
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5201
            [entry_price] => 1.5078
            [stop_loss] => 1.50036
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5201
            [entry_price] => 1.5078
            [stop_loss] => 1.49974
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.5201
            [entry_price] => 1.5078
            [stop_loss] => 1.4985
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0027999999999999
            [max_drawdown] => 0.0156
            [rr_ratio] => 0.18
            [high] => 1.51060000
            [low] => 1.49220000
            [mfe_pct] => 0.19
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:57:08-05:00
            [end_at] => 2025-12-25T19:57:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0156
            [rr_ratio] => 1.42
            [high] => 1.52990000
            [low] => 1.49220000
            [mfe_pct] => 1.47
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:57:08-05:00
            [end_at] => 2025-12-26T00:57:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.52740000
            [high_after] => 1.52990000
            [low_before] => 1.50160000
            [low_after] => 1.49220000
            [is_new_high] => 1
            [is_new_low] => 
        )

)