Long Trade on TON 27 Dec 2025 at 19:37:44

Take profit at 1.6193 (0.69 %) and Stop Loss at 1.6026 (0.35 %)

Long Trade on TON

The 27 Dec 2025 at 19:37:44

With 1435.1003 TON at 1.6082$ per unit.

Position size of 2307.9283 $

Take profit at 1.6193 (0.69 %) and Stop Loss at 1.6026 (0.35 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.95
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.82
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 : 0.420117

15m : -0.035558

1H : -0.047783

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003716348768
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.60677
  4. ema21 : 1.58841
  5. ema50 : 1.56
  6. ema100 : 1.53433
  7. price_ema9_diff : 0.00088734
  8. ema9_ema21_diff : 0.0115587
  9. ema21_ema50_diff : 0.0182129
  10. price_ema100_diff : 0.0481446
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.237587
  14. ema_slope_21 : 0.202248
  15. ema_slope_50 : 0.146515
  16. ema_slope_100 : 0.102212
  17. rsi : 0.653658
  18. adx : 0.525991
  19. kc_percentage : 0.827949
  20. kc_width_percentage : 0.0349561
  21. volume_ema_diff : 0.473194
  22. volume_ema1 : 250696.08350639
  23. volume_ema2 : 170171.72570859
  24. chop : 34.365
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.61524
  29. ema21 : 1.61273
  30. ema50 : 1.60051
  31. ema100 : 1.58545
  32. price_ema9_diff : -0.00436426
  33. ema9_ema21_diff : 0.00155916
  34. ema21_ema50_diff : 0.00763392
  35. price_ema100_diff : 0.014348
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0320635
  39. ema_slope_21 : 0.0528379
  40. ema_slope_50 : 0.0573546
  41. ema_slope_100 : 0.0474602
  42. rsi : 0.48563
  43. adx : 0.466856
  44. kc_percentage : 0.3367
  45. kc_width_percentage : 0.0186785
  46. volume_ema_diff : 0.168986
  47. volume_ema1 : 66616.21002275
  48. volume_ema2 : 56986.274803133
  49. chop : 49.7808
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.61317
  54. ema21 : 1.61629
  55. ema50 : 1.61517
  56. ema100 : 1.61031
  57. price_ema9_diff : -0.0030844
  58. ema9_ema21_diff : -0.00192818
  59. ema21_ema50_diff : 0.00069229
  60. price_ema100_diff : -0.0013157
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0417302
  64. ema_slope_21 : -0.0176212
  65. ema_slope_50 : 0.0018022
  66. ema_slope_100 : 0.00816369
  67. rsi : 0.329511
  68. adx : 0.209036
  69. kc_percentage : -0.0610787
  70. kc_width_percentage : 0.00885333
  71. volume_ema_diff : -0.638941
  72. volume_ema1 : 9349.2440998386
  73. volume_ema2 : 25894.012940964
  74. chop : 31.4171
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87588.5
  80. 5m_price_ema100_diff:
    0.0019662
  81. 5m_price:
    87760.8
  82. 5m_correlation_with_coin:
    0.420117
  83. btc_indicators
  84. 15m_ema100:
    87500.9
  85. 15m_price_ema100_diff:
    0.00296905
  86. 15m_price:
    87760.7
  87. 15m_correlation_with_coin:
    -0.035558
  88. btc_indicators
  89. 1H_ema100:
    87660.7
  90. 1H_price_ema100_diff:
    0.00114083
  91. 1H_price:
    87760.8
  92. 1H_correlation_with_coin:
    -0.047783
  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] => -1.3842102039566
                [ms_dist_from_last_low_pct] => 4.6879063719116
                [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] => -1.2147984538929
                [ms_dist_from_last_low_pct] => 0.3052579117867
                [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] => -1.2147984538929
                [ms_dist_from_last_low_pct] => 0.3052579117867
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-1.21%
Dist From Last Low Pct
0.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0138
0.86%
TP to Pivot Distance
0.0134
0.83%
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
-1.21%
Dist From Last Low Pct
0.31%
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
0.0613
3.83%
TP to Pivot Distance
0.0134
0.83%
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
-1.38%
Dist From Last Low Pct
4.69%
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
0.1355
8.46%
TP to Pivot Distance
0.0134
0.83%
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
19:37:44
27 Dec 2025
20:05:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6082 1.6026 1.6193 1.98 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 1.6082
  • Stop Loss: 1.6026
  • Take Profit: 1.6193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6026 - 1.6082 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6082 - 1.6193 = -0.0111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0111 / -0.0056 = 1.9821

📌 Position Size

Amount Margin Quantity Leverage
2307.9283 100 1435.1003 23.08
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 1.6082 = -2297.43

Donc, tu peux acheter -1428.57 avec un stoploss a 1.6026

Avec un position size USD de -2297.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0111 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -2297.43
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9821

📌 Peformances

TP % Target TP $ Target
0.69 % 15.93 $
SL % Target SL $ Target
0.35 % 8.04 $
PNL PNL %
-8.04 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3731 % 107.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6193
            [entry_price] => 1.6082
            [stop_loss] => 1.60204
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6193
            [entry_price] => 1.6082
            [stop_loss] => 1.60148
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6193
            [entry_price] => 1.6082
            [stop_loss] => 1.60092
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6193
            [entry_price] => 1.6082
            [stop_loss] => 1.5998
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0024999999999999
            [max_drawdown] => 0.0091000000000001
            [rr_ratio] => 0.27
            [high] => 1.61070000
            [low] => 1.59910000
            [mfe_pct] => 0.16
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T19:37:44-05:00
            [end_at] => 2025-12-27T21:37:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0648
            [max_drawdown] => 0.0142
            [rr_ratio] => 4.56
            [high] => 1.67300000
            [low] => 1.59400000
            [mfe_pct] => 4.03
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T19:37:44-05:00
            [end_at] => 2025-12-28T02:37:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63270000
            [high_after] => 1.67300000
            [low_before] => 1.60360000
            [low_after] => 1.59400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)