Long Trade on TON 27 Dec 2025 at 19:30:41

Take profit at 1.6184 (0.72 %) and Stop Loss at 1.6012 (0.35 %)

Long Trade on TON

The 27 Dec 2025 at 19:30:41

With 1393.801 TON at 1.6069$ per unit.

Position size of 2239.6988 $

Take profit at 1.6184 (0.72 %) and Stop Loss at 1.6012 (0.35 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.42
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.437892

15m : -0.002127

1H : 0.110843

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.003826466942
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 1.60651
  4. ema21 : 1.58829
  5. ema50 : 1.55995
  6. ema100 : 1.5343
  7. price_ema9_diff : 0.000240119
  8. ema9_ema21_diff : 0.0114703
  9. ema21_ema50_diff : 0.0181704
  10. price_ema100_diff : 0.0473149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.2362
  14. ema_slope_21 : 0.201613
  15. ema_slope_50 : 0.146238
  16. ema_slope_100 : 0.102071
  17. rsi : 0.644866
  18. adx : 0.528439
  19. kc_percentage : 0.810785
  20. kc_width_percentage : 0.0345612
  21. volume_ema_diff : 0.468146
  22. volume_ema1 : 249657.58319972
  23. volume_ema2 : 170049.54920192
  24. chop : 34.3379
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.61484
  29. ema21 : 1.61255
  30. ema50 : 1.60043
  31. ema100 : 1.58541
  32. price_ema9_diff : -0.00492266
  33. ema9_ema21_diff : 0.00142403
  34. ema21_ema50_diff : 0.0075697
  35. price_ema100_diff : 0.0135534
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0299919
  39. ema_slope_21 : 0.0518925
  40. ema_slope_50 : 0.0569434
  41. ema_slope_100 : 0.0472509
  42. rsi : 0.467786
  43. adx : 0.469982
  44. kc_percentage : 0.295125
  45. kc_width_percentage : 0.0182704
  46. volume_ema_diff : 0.157317
  47. volume_ema1 : 65846.395799417
  48. volume_ema2 : 56895.708423917
  49. chop : 52.1537
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.61401
  54. ema21 : 1.61691
  55. ema50 : 1.61542
  56. ema100 : 1.61065
  57. price_ema9_diff : -0.0044111
  58. ema9_ema21_diff : -0.00179364
  59. ema21_ema50_diff : 0.000924717
  60. price_ema100_diff : -0.00233026
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0361061
  64. ema_slope_21 : -0.0130686
  65. ema_slope_50 : 0.00429616
  66. ema_slope_100 : 0.00913257
  67. rsi : 0.315685
  68. adx : 0.199906
  69. kc_percentage : -0.170264
  70. kc_width_percentage : 0.00922814
  71. volume_ema_diff : -0.517218
  72. volume_ema1 : 12851.022801425
  73. volume_ema2 : 26618.70036151
  74. chop : 34.2769
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87587.4
  80. 5m_price_ema100_diff:
    0.00113716
  81. 5m_price:
    87687.1
  82. 5m_correlation_with_coin:
    0.437892
  83. btc_indicators
  84. 15m_ema100:
    87499.4
  85. 15m_price_ema100_diff:
    0.00214461
  86. 15m_price:
    87687.1
  87. 15m_correlation_with_coin:
    -0.002127
  88. btc_indicators
  89. 1H_ema100:
    87659.3
  90. 1H_price_ema100_diff:
    0.000316747
  91. 1H_price:
    87687.1
  92. 1H_correlation_with_coin:
    0.110843
  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] => 2025-12-25 00:00:00
                        [1] => 1.5693
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 1.4671
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 1.5288
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 1.4922
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 1.5299
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.5107
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.5459
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 1.538
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 1.6327
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.4577080908924
                [ms_dist_from_last_low_pct] => 4.6098829648895
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 21
                [ms_last_swing_amplitude_pct] => 6.1573472041612
                [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] => 2025-12-26 23:00:00
                        [1] => 1.552
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 00:30:00
                        [1] => 1.5413
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 02:15:00
                        [1] => 1.5682
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 06:00:00
                        [1] => 1.576
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 08:00:00
                        [1] => 1.5793
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 13:15:00
                        [1] => 1.6126
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 13:30:00
                        [1] => 1.5958
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 1.6327
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 1.6299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 1.6052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2884226026137
                [ms_dist_from_last_low_pct] => 0.23050087216546
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.538749065537
                [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] => 2025-12-27 12:10:00
                        [1] => 1.5888
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 13:20:00
                        [1] => 1.6126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 13:35:00
                        [1] => 1.5958
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 14:40:00
                        [1] => 1.6056
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 15:15:00
                        [1] => 1.6012
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 1.6327
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 1.6125
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 18:15:00
                        [1] => 1.6275
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 1.6299
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 1.6052
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.2884226026137
                [ms_dist_from_last_low_pct] => 0.23050087216546
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.538749065537
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
0.77%
TP to Pivot Distance
0.0143
0.88%
DateTime Price Type
2025-12-27 12:10:00 1.5888 ↓ Low
2025-12-27 13:20:00 1.6126 ↑ High
2025-12-27 13:35:00 1.5958 ↓ Low
2025-12-27 14:40:00 1.6056 ↑ High
2025-12-27 15:15:00 1.6012 ↓ Low
2025-12-27 17:15:00 1.6327 ↑ High
2025-12-27 17:40:00 1.6125 ↓ Low
2025-12-27 18:15:00 1.6275 ↑ High
2025-12-27 18:45:00 1.6299 ↑ High
2025-12-27 19:30:00 1.6052 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.29%
Dist From Last Low Pct
0.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0599
3.74%
TP to Pivot Distance
0.0143
0.88%
DateTime Price Type
2025-12-26 23:00:00 1.552 ↑ High
2025-12-27 00:30:00 1.5413 ↓ Low
2025-12-27 02:15:00 1.5682 ↑ High
2025-12-27 06:00:00 1.576 ↑ High
2025-12-27 08:00:00 1.5793 ↑ High
2025-12-27 13:15:00 1.6126 ↑ High
2025-12-27 13:30:00 1.5958 ↓ Low
2025-12-27 17:15:00 1.6327 ↑ High
2025-12-27 18:45:00 1.6299 ↑ High
2025-12-27 19:30:00 1.6052 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
4.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
6.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1341
8.37%
TP to Pivot Distance
0.0143
0.88%
DateTime Price Type
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
2025-12-25 18:00:00 1.4922 ↓ Low
2025-12-25 22:00:00 1.5299 ↑ High
2025-12-26 03:00:00 1.5107 ↓ Low
2025-12-26 08:00:00 1.5459 ↑ High
2025-12-26 10:00:00 1.5079 ↓ Low
2025-12-26 22:00:00 1.538 ↓ Low
2025-12-27 17:00:00 1.6327 ↑ High

📌 Time Data

Start at Closed at Duration
27 Dec 2025
19:30:41
27 Dec 2025
20:20:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6069 1.6012 1.6184 2.02 1.2949
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 1.6069
  • Stop Loss: 1.6012
  • Take Profit: 1.6184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6012 - 1.6069 = -0.0057

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6069 - 1.6184 = -0.0115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0115 / -0.0057 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
2239.6988 100 1393.801 22.40
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 -0.0057

Taille de position = 8 / -0.0057 = -1403.51

Taille de position USD = -1403.51 x 1.6069 = -2255.3

Donc, tu peux acheter -1403.51 avec un stoploss a 1.6012

Avec un position size USD de -2255.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403.51 x -0.0057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403.51 x -0.0115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position -1403.51
  • Taille de position USD -2255.3
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
0.72 % 16.03 $
SL % Target SL $ Target
0.35 % 7.94 $
PNL PNL %
-7.94 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3858 % 108.77 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6184
            [entry_price] => 1.6069
            [stop_loss] => 1.60063
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6184
            [entry_price] => 1.6069
            [stop_loss] => 1.60006
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6184
            [entry_price] => 1.6069
            [stop_loss] => 1.59949
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6184
            [entry_price] => 1.6069
            [stop_loss] => 1.59835
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.49
            [high] => 1.61070000
            [low] => 1.59910000
            [mfe_pct] => 0.24
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T19:30:41-05:00
            [end_at] => 2025-12-27T21:30:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0661
            [max_drawdown] => 0.0129
            [rr_ratio] => 5.12
            [high] => 1.67300000
            [low] => 1.59400000
            [mfe_pct] => 4.11
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T19:30:41-05:00
            [end_at] => 2025-12-28T02:30:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63270000
            [high_after] => 1.61330000
            [low_before] => 1.60340000
            [low_after] => 1.59400000
            [is_new_high] => 
            [is_new_low] => 
        )

)