Long Trade on TON 27 Dec 2025 at 20:47:52

Take profit at 1.6088 (0.54 %) and Stop Loss at 1.5959 (0.27 %)

Long Trade on TON

The 27 Dec 2025 at 20:47:52

With 1853.588 TON at 1.6002$ per unit.

Position size of 2966.1116 $

Take profit at 1.6088 (0.54 %) and Stop Loss at 1.5959 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 6.9
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.53
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 : 0.485439

15m : -0.028291

1H : -0.10972

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002877302412
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.60528
  4. ema21 : 1.58939
  5. ema50 : 1.56163
  6. ema100 : 1.53634
  7. price_ema9_diff : -0.00316666
  8. ema9_ema21_diff : 0.00999649
  9. ema21_ema50_diff : 0.0177757
  10. price_ema100_diff : 0.0415636
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216427
  14. ema_slope_21 : 0.195751
  15. ema_slope_50 : 0.145566
  16. ema_slope_100 : 0.101661
  17. rsi : 0.599967
  18. adx : 0.518111
  19. kc_percentage : 0.672658
  20. kc_width_percentage : 0.0345174
  21. volume_ema_diff : 0.271764
  22. volume_ema1 : 214363.27870315
  23. volume_ema2 : 168555.81146458
  24. chop : 37.6881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.60675
  29. ema21 : 1.60901
  30. ema50 : 1.60088
  31. ema100 : 1.58645
  32. price_ema9_diff : -0.00407992
  33. ema9_ema21_diff : -0.00140621
  34. ema21_ema50_diff : 0.00507748
  35. price_ema100_diff : 0.00866152
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0498987
  39. ema_slope_21 : -0.00212498
  40. ema_slope_50 : 0.0301523
  41. ema_slope_100 : 0.034817
  42. rsi : 0.404069
  43. adx : 0.345854
  44. kc_percentage : 0.141822
  45. kc_width_percentage : 0.0155187
  46. volume_ema_diff : -0.453888
  47. volume_ema1 : 28243.427359964
  48. volume_ema2 : 51717.280788859
  49. chop : 45.8407
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.60317
  54. ema21 : 1.60703
  55. ema50 : 1.61065
  56. ema100 : 1.6102
  57. price_ema9_diff : -0.00185803
  58. ema9_ema21_diff : -0.00240082
  59. ema21_ema50_diff : -0.0022485
  60. price_ema100_diff : -0.00621283
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0439545
  64. ema_slope_21 : -0.0413326
  65. ema_slope_50 : -0.0221694
  66. ema_slope_100 : -0.00892834
  67. rsi : 0.299939
  68. adx : 0.319146
  69. kc_percentage : -0.125764
  70. kc_width_percentage : 0.00655425
  71. volume_ema_diff : -0.552783
  72. volume_ema1 : 8437.922602173
  73. volume_ema2 : 18867.640969578
  74. chop : 53.214
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87646.9
  80. 5m_price_ema100_diff:
    0.00128181
  81. 5m_price:
    87759.3
  82. 5m_correlation_with_coin:
    0.485439
  83. btc_indicators
  84. 15m_ema100:
    87533.4
  85. 15m_price_ema100_diff:
    0.00257977
  86. 15m_price:
    87759.3
  87. 15m_correlation_with_coin:
    -0.028291
  88. btc_indicators
  89. 1H_ema100:
    87620.3
  90. 1H_price_ema100_diff:
    0.00158623
  91. 1H_price:
    87759.3
  92. 1H_correlation_with_coin:
    -0.10972
  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] => 1.5991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.9109450603295
                [ms_dist_from_last_low_pct] => 0.15008442248765
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.1011819148271
                [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 20:45:00
                        [1] => 1.5991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.7424381863918
                [ms_dist_from_last_low_pct] => 0.15008442248765
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9260834219248
                [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 20:45:00
                        [1] => 1.5991
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.57118023219719
                [ms_dist_from_last_low_pct] => 0.15008442248765
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.72540804202364
                [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
-0.57%
Dist From Last Low Pct
0.15%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0239
1.49%
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 20:45:00 1.5991 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.74%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.93%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0546
3.42%
TP to Pivot Distance
0.0239
1.49%
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 20:45:00 1.5991 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1288
8.07%
TP to Pivot Distance
0.0239
1.49%
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 1.5991 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Dec 2025
20:47:52
27 Dec 2025
22:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6002 1.5959 1.6088 2 1.3049
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 1.6002
  • Stop Loss: 1.5959
  • Take Profit: 1.6088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5959 - 1.6002 = -0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6002 - 1.6088 = -0.0085999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0085999999999999 / -0.0043 = 2

📌 Position Size

Amount Margin Quantity Leverage
2966.1116 100 1853.588 29.66
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 -0.0043

Taille de position = 8 / -0.0043 = -1860.47

Taille de position USD = -1860.47 x 1.6002 = -2977.12

Donc, tu peux acheter -1860.47 avec un stoploss a 1.5959

Avec un position size USD de -2977.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1860.47 x -0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1860.47 x -0.0085999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1860.47
  • Taille de position USD -2977.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.94 $
SL % Target SL $ Target
0.27 % 7.97 $
PNL PNL %
-7.97 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35 % 130.26 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6088
            [entry_price] => 1.6002
            [stop_loss] => 1.59547
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6088
            [entry_price] => 1.6002
            [stop_loss] => 1.59504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6088
            [entry_price] => 1.6002
            [stop_loss] => 1.59461
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6088
            [entry_price] => 1.6002
            [stop_loss] => 1.59375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0056
            [rr_ratio] => 1.12
            [high] => 1.60650000
            [low] => 1.59460000
            [mfe_pct] => 0.39
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:47:52-05:00
            [end_at] => 2025-12-27T22:47:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0728
            [max_drawdown] => 0.0062
            [rr_ratio] => 11.74
            [high] => 1.67300000
            [low] => 1.59400000
            [mfe_pct] => 4.55
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 11.74
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:47:52-05:00
            [end_at] => 2025-12-28T03:47:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63270000
            [high_after] => 1.67300000
            [low_before] => 1.59910000
            [low_after] => 1.59400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)