Long Trade on TON 27 Dec 2025 at 19:56:11

Take profit at 1.6156 (0.63 %) and Stop Loss at 1.6004 (0.32 %)

Long Trade on TON

The 27 Dec 2025 at 19:56:11

With 1577.5612 TON at 1.6055$ per unit.

Position size of 2532.7746 $

Take profit at 1.6156 (0.63 %) and Stop Loss at 1.6004 (0.32 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.82
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.72
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 : 0.410414

15m : 0.088895

1H : -0.039537

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.00338074569
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.60623
  4. ema21 : 1.58816
  5. ema50 : 1.55989
  6. ema100 : 1.53427
  7. price_ema9_diff : -0.000457121
  8. ema9_ema21_diff : 0.0113751
  9. ema21_ema50_diff : 0.0181246
  10. price_ema100_diff : 0.0464213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.234706
  14. ema_slope_21 : 0.200929
  15. ema_slope_50 : 0.14594
  16. ema_slope_100 : 0.101918
  17. rsi : 0.635659
  18. adx : 0.525991
  19. kc_percentage : 0.784494
  20. kc_width_percentage : 0.0350149
  21. volume_ema_diff : 0.487714
  22. volume_ema1 : 253691.08763306
  23. volume_ema2 : 170524.07913525
  24. chop : 34.365
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.61377
  29. ema21 : 1.61228
  30. ema50 : 1.60074
  31. ema100 : 1.58549
  32. price_ema9_diff : -0.00513049
  33. ema9_ema21_diff : 0.0009299
  34. ema21_ema50_diff : 0.00720703
  35. price_ema100_diff : 0.0126152
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0112353
  39. ema_slope_21 : 0.0413435
  40. ema_slope_50 : 0.0523309
  41. ema_slope_100 : 0.0455883
  42. rsi : 0.489472
  43. adx : 0.447709
  44. kc_percentage : 0.245488
  45. kc_width_percentage : 0.0173621
  46. volume_ema_diff : -0.147857
  47. volume_ema1 : 46997.543499611
  48. volume_ema2 : 55152.186696007
  49. chop : 50.2076
  50. regime : bull_medium
  51. ¸
  52. 5m
  53. ema9 : 1.60983
  54. ema21 : 1.61358
  55. ema50 : 1.61421
  56. ema100 : 1.61108
  57. price_ema9_diff : -0.00269528
  58. ema9_ema21_diff : -0.00232354
  59. ema21_ema50_diff : -0.000389621
  60. price_ema100_diff : -0.0034651
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0642472
  64. ema_slope_21 : -0.0370024
  65. ema_slope_50 : -0.0104539
  66. ema_slope_100 : 0.000161229
  67. rsi : 0.325071
  68. adx : 0.236022
  69. kc_percentage : -0.126681
  70. kc_width_percentage : 0.00785718
  71. volume_ema_diff : -0.862906
  72. volume_ema1 : 3033.3369236307
  73. volume_ema2 : 22125.972819942
  74. chop : 34.6434
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87615.9
  80. 5m_price_ema100_diff:
    0.00212276
  81. 5m_price:
    87801.9
  82. 5m_correlation_with_coin:
    0.410414
  83. btc_indicators
  84. 15m_ema100:
    87503.7
  85. 15m_price_ema100_diff:
    0.0041265
  86. 15m_price:
    87864.8
  87. 15m_correlation_with_coin:
    0.088895
  88. btc_indicators
  89. 1H_ema100:
    87661.6
  90. 1H_price_ema100_diff:
    0.00160038
  91. 1H_price:
    87801.9
  92. 1H_correlation_with_coin:
    -0.039537
  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] => -1.567954921296
                [ms_dist_from_last_low_pct] => 4.4928478543563
                [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] => -1.3988588256948
                [ms_dist_from_last_low_pct] => 0.11836531273362
                [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] => -1.3988588256948
                [ms_dist_from_last_low_pct] => 0.11836531273362
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [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
-1.40%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 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
0.0116
0.72%
TP to Pivot Distance
0.0171
1.06%
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
-1.40%
Dist From Last Low Pct
0.12%
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
0.0591
3.69%
TP to Pivot Distance
0.0171
1.06%
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
-1.57%
Dist From Last Low Pct
4.49%
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
0.1333
8.33%
TP to Pivot Distance
0.0171
1.06%
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
19:56:11
27 Dec 2025
20:45:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6055 1.6004 1.6156 1.98 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 1.6055
  • Stop Loss: 1.6004
  • Take Profit: 1.6156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6004 - 1.6055 = -0.0050999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6055 - 1.6156 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0050999999999999 = 1.9804

📌 Position Size

Amount Margin Quantity Leverage
2532.7746 100 1577.5612 25.33
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 -0.0050999999999999

Taille de position = 8 / -0.0050999999999999 = -1568.63

Taille de position USD = -1568.63 x 1.6055 = -2518.44

Donc, tu peux acheter -1568.63 avec un stoploss a 1.6004

Avec un position size USD de -2518.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1568.63 x -0.0050999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1568.63 x -0.0101 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -1568.63
  • Taille de position USD -2518.44
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9804

📌 Peformances

TP % Target TP $ Target
0.63 % 15.93 $
SL % Target SL $ Target
0.32 % 8.05 $
PNL PNL %
-8.05 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3986 % 125.46 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6156
            [entry_price] => 1.6055
            [stop_loss] => 1.59989
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6156
            [entry_price] => 1.6055
            [stop_loss] => 1.59938
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6156
            [entry_price] => 1.6055
            [stop_loss] => 1.59887
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6156
            [entry_price] => 1.6055
            [stop_loss] => 1.59785
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0052000000000001
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.81
            [high] => 1.61070000
            [low] => 1.59910000
            [mfe_pct] => 0.32
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T19:56:11-05:00
            [end_at] => 2025-12-27T21:56:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0675
            [max_drawdown] => 0.0115
            [rr_ratio] => 5.87
            [high] => 1.67300000
            [low] => 1.59400000
            [mfe_pct] => 4.2
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 5.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T19:56:11-05:00
            [end_at] => 2025-12-28T02:56:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63270000
            [high_after] => 1.67300000
            [low_before] => 1.60520000
            [low_after] => 1.59400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)