Long Trade on TON 27 Dec 2025 at 19:48:50

Take profit at 1.6181 (0.67 %) and Stop Loss at 1.6021 (0.33 %)

Long Trade on TON

The 27 Dec 2025 at 19:48:50

With 1499.3723 TON at 1.6074$ per unit.

Position size of 2410.091 $

Take profit at 1.6181 (0.67 %) and Stop Loss at 1.6021 (0.33 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.68
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 : 0.404245

15m : 0.06315

1H : 0.076723

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003557044168
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.60661
  4. ema21 : 1.58834
  5. ema50 : 1.55997
  6. ema100 : 1.53431
  7. price_ema9_diff : 0.000489075
  8. ema9_ema21_diff : 0.0115043
  9. ema21_ema50_diff : 0.0181867
  10. price_ema100_diff : 0.047634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.236733
  14. ema_slope_21 : 0.201857
  15. ema_slope_50 : 0.146345
  16. ema_slope_100 : 0.102125
  17. rsi : 0.648219
  18. adx : 0.525991
  19. kc_percentage : 0.815073
  20. kc_width_percentage : 0.0349735
  21. volume_ema_diff : 0.481158
  22. volume_ema1 : 252337.31278306
  23. volume_ema2 : 170364.81150584
  24. chop : 34.365
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.61343
  29. ema21 : 1.61212
  30. ema50 : 1.60067
  31. ema100 : 1.58546
  32. price_ema9_diff : -0.00374324
  33. ema9_ema21_diff : 0.000814952
  34. ema21_ema50_diff : 0.00715242
  35. price_ema100_diff : 0.0138351
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00947731
  39. ema_slope_21 : 0.0405407
  40. ema_slope_50 : 0.0519816
  41. ema_slope_100 : 0.0454104
  42. rsi : 0.472141
  43. adx : 0.447709
  44. kc_percentage : 0.317361
  45. kc_width_percentage : 0.0171425
  46. volume_ema_diff : -0.166157
  47. volume_ema1 : 45878.477246278
  48. volume_ema2 : 55020.531842674
  49. chop : 50.1867
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.61133
  54. ema21 : 1.61489
  55. ema50 : 1.61477
  56. ema100 : 1.6112
  57. price_ema9_diff : -0.00244494
  58. ema9_ema21_diff : -0.00219986
  59. ema21_ema50_diff : 7.25239E-5
  60. price_ema100_diff : -0.00235941
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0540575
  64. ema_slope_21 : -0.0276015
  65. ema_slope_50 : -0.00450828
  66. ema_slope_100 : 0.00354722
  67. rsi : 0.331973
  68. adx : 0.221017
  69. kc_percentage : -0.0460852
  70. kc_width_percentage : 0.00836515
  71. volume_ema_diff : -0.781169
  72. volume_ema1 : 5332.8760273357
  73. volume_ema2 : 24369.892340783
  74. chop : 31.0467
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87604.7
  80. 5m_price_ema100_diff:
    0.0028672
  81. 5m_price:
    87855.9
  82. 5m_correlation_with_coin:
    0.404245
  83. btc_indicators
  84. 15m_ema100:
    87503.5
  85. 15m_price_ema100_diff:
    0.00402682
  86. 15m_price:
    87855.9
  87. 15m_correlation_with_coin:
    0.06315
  88. btc_indicators
  89. 1H_ema100:
    87662.6
  90. 1H_price_ema100_diff:
    0.00220416
  91. 1H_price:
    87855.9
  92. 1H_correlation_with_coin:
    0.076723
  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] => -1.4454584430698
                [ms_dist_from_last_low_pct] => 4.6228868660598
                [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] => -1.2761519111602
                [ms_dist_from_last_low_pct] => 0.242960378769
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.2761519111602
                [ms_dist_from_last_low_pct] => 0.242960378769
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [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
-1.28%
Dist From Last Low Pct
0.24%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 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
0.0133
0.83%
TP to Pivot Distance
0.0146
0.90%
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
-1.28%
Dist From Last Low Pct
0.24%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.0608
3.80%
TP to Pivot Distance
0.0146
0.90%
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
-1.45%
Dist From Last Low Pct
4.62%
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
0.1350
8.43%
TP to Pivot Distance
0.0146
0.90%
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
19:48:50
27 Dec 2025
20:20:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6074 1.6021 1.6181 2.02 1.2985
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 1.6074
  • Stop Loss: 1.6021
  • Take Profit: 1.6181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6021 - 1.6074 = -0.0052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6074 - 1.6181 = -0.0107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0107 / -0.0052999999999999 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
2410.091 100 1499.3723 24.10
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 -0.0052999999999999

Taille de position = 8 / -0.0052999999999999 = -1509.43

Taille de position USD = -1509.43 x 1.6074 = -2426.26

Donc, tu peux acheter -1509.43 avec un stoploss a 1.6021

Avec un position size USD de -2426.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509.43 x -0.0052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509.43 x -0.0107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -1509.43
  • Taille de position USD -2426.26
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
0.67 % 16.04 $
SL % Target SL $ Target
0.33 % 7.95 $
PNL PNL %
-7.95 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4168 % 126.42 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6181
            [entry_price] => 1.6074
            [stop_loss] => 1.60157
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6181
            [entry_price] => 1.6074
            [stop_loss] => 1.60104
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6181
            [entry_price] => 1.6074
            [stop_loss] => 1.60051
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6181
            [entry_price] => 1.6074
            [stop_loss] => 1.59945
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033000000000001
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.4
            [high] => 1.61070000
            [low] => 1.59910000
            [mfe_pct] => 0.21
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T19:48:50-05:00
            [end_at] => 2025-12-27T21:48:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0656
            [max_drawdown] => 0.0134
            [rr_ratio] => 4.9
            [high] => 1.67300000
            [low] => 1.59400000
            [mfe_pct] => 4.08
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T19:48:50-05:00
            [end_at] => 2025-12-28T02:48:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63270000
            [high_after] => 1.67300000
            [low_before] => 1.60440000
            [low_after] => 1.59400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)