Long Trade on TON 27 Dec 2025 at 20:21:54

Take profit at 1.6131 (0.63 %) and Stop Loss at 1.598 (0.31 %)

Long Trade on TON

The 27 Dec 2025 at 20:21:54

With 1590.45 TON at 1.603$ per unit.

Position size of 2549.4913 $

Take profit at 1.6131 (0.63 %) and Stop Loss at 1.598 (0.31 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.483583

15m : -0.038444

1H : 0.091978

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003353348735
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.60584
  4. ema21 : 1.58964
  5. ema50 : 1.56174
  6. ema100 : 1.53639
  7. price_ema9_diff : -0.00177065
  8. ema9_ema21_diff : 0.010187
  9. ema21_ema50_diff : 0.0178672
  10. price_ema100_diff : 0.0433484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.21941
  14. ema_slope_21 : 0.197117
  15. ema_slope_50 : 0.146162
  16. ema_slope_100 : 0.101965
  17. rsi : 0.617903
  18. adx : 0.522277
  19. kc_percentage : 0.723542
  20. kc_width_percentage : 0.0336835
  21. volume_ema_diff : 0.226102
  22. volume_ema1 : 205369.27741648
  23. volume_ema2 : 167497.69366614
  24. chop : 37.6392
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.60996
  29. ema21 : 1.61068
  30. ema50 : 1.60101
  31. ema100 : 1.58692
  32. price_ema9_diff : -0.00432486
  33. ema9_ema21_diff : -0.000448351
  34. ema21_ema50_diff : 0.00603703
  35. price_ema100_diff : 0.0101292
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0348101
  39. ema_slope_21 : 0.013373
  40. ema_slope_50 : 0.0385652
  41. ema_slope_100 : 0.0378464
  42. rsi : 0.430166
  43. adx : 0.397084
  44. kc_percentage : 0.21206
  45. kc_width_percentage : 0.0170519
  46. volume_ema_diff : -0.149448
  47. volume_ema1 : 46729.10059242
  48. volume_ema2 : 54939.765518259
  49. chop : 46.8166
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.60619
  54. ema21 : 1.61025
  55. ema50 : 1.6124
  56. ema100 : 1.60947
  57. price_ema9_diff : -0.00198965
  58. ema9_ema21_diff : -0.00252104
  59. ema21_ema50_diff : -0.00133043
  60. price_ema100_diff : -0.00402278
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0570847
  64. ema_slope_21 : -0.0435911
  65. ema_slope_50 : -0.0180353
  66. ema_slope_100 : -0.00364257
  67. rsi : 0.324623
  68. adx : 0.269193
  69. kc_percentage : -0.0511925
  70. kc_width_percentage : 0.00793374
  71. volume_ema_diff : -0.401053
  72. volume_ema1 : 13933.414438064
  73. volume_ema2 : 23263.219597323
  74. chop : 52.489
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87626.4
  80. 5m_price_ema100_diff:
    0.00152412
  81. 5m_price:
    87760
  82. 5m_correlation_with_coin:
    0.483583
  83. btc_indicators
  84. 15m_ema100:
    87522.6
  85. 15m_price_ema100_diff:
    0.00300931
  86. 15m_price:
    87786
  87. 15m_correlation_with_coin:
    -0.038444
  88. btc_indicators
  89. 1H_ema100:
    87620.3
  90. 1H_price_ema100_diff:
    0.00159406
  91. 1H_price:
    87760
  92. 1H_correlation_with_coin:
    0.091978
  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 08:00:00
                        [1] => 1.4671
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 13:00:00
                        [1] => 1.5288
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 18:00:00
                        [1] => 1.4922
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 22:00:00
                        [1] => 1.5299
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-26 03:00:00
                        [1] => 1.5107
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-26 08:00:00
                        [1] => 1.5459
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-26 10:00:00
                        [1] => 1.5079
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-26 22:00:00
                        [1] => 1.538
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 17:00:00
                        [1] => 1.6327
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 1.6007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8986954125069
                [ms_dist_from_last_low_pct] => 0.062472668207652
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9991253826451
                [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 20:15:00
                        [1] => 1.6007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7301674949383
                [ms_dist_from_last_low_pct] => 0.062472668207652
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.8242019116636
                [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 13:35:00
                        [1] => 1.5958
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 14:40:00
                        [1] => 1.6056
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 15:15:00
                        [1] => 1.6012
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 1.6327
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 1.6125
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 18:15:00
                        [1] => 1.6275
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 1.6299
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 1.6052
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 1.6107
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 20:20:00
                        [1] => 1.6007
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55876327062768
                [ms_dist_from_last_low_pct] => 0.062472668207652
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.62472668207659
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.14%
TP to Pivot Distance
0.0196
1.22%
DateTime Price Type
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
2025-12-27 20:00:00 1.6107 ↑ High
2025-12-27 20:20:00 1.6007 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.73%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0567
3.55%
TP to Pivot Distance
0.0196
1.22%
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 20:15:00 1.6007 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1309
8.19%
TP to Pivot Distance
0.0196
1.22%
DateTime Price Type
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
2025-12-27 20:00:00 1.6007 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
20:21:54
27 Dec 2025
22:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.603 1.598 1.6131 2.02 1.2959
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 1.603
  • Stop Loss: 1.598
  • Take Profit: 1.6131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.598 - 1.603 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.603 - 1.6131 = -0.0101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0101 / -0.0049999999999999 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
2549.4913 100 1590.45 25.49
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 -0.0049999999999999

Taille de position = 8 / -0.0049999999999999 = -1600

Taille de position USD = -1600 x 1.603 = -2564.8

Donc, tu peux acheter -1600 avec un stoploss a 1.598

Avec un position size USD de -2564.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0049999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0101 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -1600
  • Taille de position USD -2564.8
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
0.63 % 16.06 $
SL % Target SL $ Target
0.31 % 7.95 $
PNL PNL %
-7.95 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4304 % 137.99 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.603
            [stop_loss] => 1.5975
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.603
            [stop_loss] => 1.597
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.603
            [stop_loss] => 1.5965
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6131
            [entry_price] => 1.603
            [stop_loss] => 1.5955
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035000000000001
            [max_drawdown] => 0.0045999999999999
            [rr_ratio] => 0.76
            [high] => 1.60650000
            [low] => 1.59840000
            [mfe_pct] => 0.22
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:21:54-05:00
            [end_at] => 2025-12-27T22:21:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07
            [max_drawdown] => 0.0089999999999999
            [rr_ratio] => 7.78
            [high] => 1.67300000
            [low] => 1.59400000
            [mfe_pct] => 4.37
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 7.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:21:54-05:00
            [end_at] => 2025-12-28T03:21:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63270000
            [high_after] => 1.67300000
            [low_before] => 1.60070000
            [low_after] => 1.59400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)