Long Trade on TON 27 Dec 2025 at 20:28:29

Take profit at 1.6116 (0.62 %) and Stop Loss at 1.5966 (0.31 %)

Long Trade on TON

The 27 Dec 2025 at 20:28:29

With 1605.3083 TON at 1.6016$ per unit.

Position size of 2571.0618 $

Take profit at 1.6116 (0.62 %) and Stop Loss at 1.5966 (0.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 7.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.61
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 : 0.47557

15m : 0.048002

1H : 0.181177

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.003322310933
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 1.60556
  4. ema21 : 1.58952
  5. ema50 : 1.56169
  6. ema100 : 1.53637
  7. price_ema9_diff : -0.00246853
  8. ema9_ema21_diff : 0.0100917
  9. ema21_ema50_diff : 0.0178215
  10. price_ema100_diff : 0.042456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.217919
  14. ema_slope_21 : 0.196434
  15. ema_slope_50 : 0.145864
  16. ema_slope_100 : 0.101813
  17. rsi : 0.608803
  18. adx : 0.52022
  19. kc_percentage : 0.697884
  20. kc_width_percentage : 0.0340876
  21. volume_ema_diff : 0.23149
  22. volume_ema1 : 206424.69327648
  23. volume_ema2 : 167621.86023791
  24. chop : 37.6629
  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 : -0.00519445
  33. ema9_ema21_diff : -0.000448351
  34. ema21_ema50_diff : 0.00603703
  35. price_ema100_diff : 0.00924705
  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 : 0.160842
  45. kc_width_percentage : 0.0170668
  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 : 1.60506
  54. ema21 : 1.60936
  55. ema50 : 1.61206
  56. ema100 : 1.61033
  57. price_ema9_diff : -0.00216103
  58. ema9_ema21_diff : -0.00266749
  59. ema21_ema50_diff : -0.00167942
  60. price_ema100_diff : -0.00542459
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0553435
  64. ema_slope_21 : -0.0440938
  65. ema_slope_50 : -0.0197072
  66. ema_slope_100 : -0.00600958
  67. rsi : 0.307674
  68. adx : 0.283243
  69. kc_percentage : -0.0953227
  70. kc_width_percentage : 0.00786321
  71. volume_ema_diff : -0.53981
  72. volume_ema1 : 10139.193045376
  73. volume_ema2 : 22032.638756083
  74. chop : 49.7862
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87635.7
  80. 5m_price_ema100_diff:
    0.00137281
  81. 5m_price:
    87756.1
  82. 5m_correlation_with_coin:
    0.47557
  83. btc_indicators
  84. 15m_ema100:
    87522.6
  85. 15m_price_ema100_diff:
    0.00300931
  86. 15m_price:
    87786
  87. 15m_correlation_with_coin:
    0.048002
  88. btc_indicators
  89. 1H_ema100:
    87620.2
  90. 1H_price_ema100_diff:
    0.00155044
  91. 1H_price:
    87756.1
  92. 1H_correlation_with_coin:
    0.181177
  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] => -1.8558216451277
                [ms_dist_from_last_low_pct] => 0.10620353595302
                [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] => -1.6872200748512
                [ms_dist_from_last_low_pct] => 0.10620353595302
                [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] => -0.51530390513441
                [ms_dist_from_last_low_pct] => 0.10620353595302
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [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
-0.52%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0008
0.05%
TP to Pivot Distance
0.0211
1.31%
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
-1.69%
Dist From Last Low Pct
0.11%
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
0.0553
3.46%
TP to Pivot Distance
0.0211
1.31%
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
-1.86%
Dist From Last Low Pct
0.11%
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
0.1295
8.11%
TP to Pivot Distance
0.0211
1.31%
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
20:28:29
27 Dec 2025
22:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6016 1.5966 1.6116 2 1.2884
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 1.6016
  • Stop Loss: 1.5966
  • Take Profit: 1.6116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5966 - 1.6016 = -0.0049999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6016 - 1.6116 = -0.01

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.01 / -0.0049999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2571.0618 100 1605.3083 25.71
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 1.6016 = -2562.56

Donc, tu peux acheter -1600 avec un stoploss a 1.5966

Avec un position size USD de -2562.56$

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 -0.01 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1600
  • Taille de position USD -2562.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.62 % 16.05 $
SL % Target SL $ Target
0.31 % 8.03 $
PNL PNL %
-8.03 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3434 % 109.99 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6116
            [entry_price] => 1.6016
            [stop_loss] => 1.5961
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6116
            [entry_price] => 1.6016
            [stop_loss] => 1.5956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6116
            [entry_price] => 1.6016
            [stop_loss] => 1.5951
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6116
            [entry_price] => 1.6016
            [stop_loss] => 1.5941
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0031999999999999
            [rr_ratio] => 1.53
            [high] => 1.60650000
            [low] => 1.59840000
            [mfe_pct] => 0.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:28:29-05:00
            [end_at] => 2025-12-27T22:28:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0714
            [max_drawdown] => 0.0075999999999998
            [rr_ratio] => 9.39
            [high] => 1.67300000
            [low] => 1.59400000
            [mfe_pct] => 4.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 9.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:28:29-05:00
            [end_at] => 2025-12-28T03:28:29-05:00
        )

    [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] => 
        )

)