Long Trade on TON 27 Dec 2025 at 20:54:58

Take profit at 1.6088 (0.52 %) and Stop Loss at 1.5964 (0.26 %)

Long Trade on TON

The 27 Dec 2025 at 20:54:58

With 1929.041 TON at 1.6005$ per unit.

Position size of 3087.4301 $

Take profit at 1.6088 (0.52 %) and Stop Loss at 1.5964 (0.26 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 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 : 0.484994

15m : 0.066963

1H : 0.003439

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002764758979
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 1.60534
  4. ema21 : 1.58942
  5. ema50 : 1.56164
  6. ema100 : 1.53634
  7. price_ema9_diff : -0.00301704
  8. ema9_ema21_diff : 0.0100169
  9. ema21_ema50_diff : 0.0177855
  10. price_ema100_diff : 0.0417548
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.216747
  14. ema_slope_21 : 0.195897
  15. ema_slope_50 : 0.14563
  16. ema_slope_100 : 0.101693
  17. rsi : 0.601838
  18. adx : 0.518111
  19. kc_percentage : 0.677572
  20. kc_width_percentage : 0.0345109
  21. volume_ema_diff : 0.340786
  22. volume_ema1 : 228176.15847315
  23. volume_ema2 : 170180.8561434
  24. chop : 37.6881
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.60701
  29. ema21 : 1.60913
  30. ema50 : 1.60094
  31. ema100 : 1.58648
  32. price_ema9_diff : -0.00405437
  33. ema9_ema21_diff : -0.00131798
  34. ema21_ema50_diff : 0.00511929
  35. price_ema100_diff : 0.00883425
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0485583
  39. ema_slope_21 : -0.00151305
  40. ema_slope_50 : 0.0304186
  41. ema_slope_100 : 0.0349528
  42. rsi : 0.416383
  43. adx : 0.345854
  44. kc_percentage : 0.148917
  45. kc_width_percentage : 0.0155158
  46. volume_ema_diff : -0.216654
  47. volume_ema1 : 41757.966519964
  48. volume_ema2 : 53307.226572389
  49. chop : 45.8407
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 1.60285
  54. ema21 : 1.60655
  55. ema50 : 1.6103
  56. ema100 : 1.61002
  57. price_ema9_diff : -0.00146676
  58. ema9_ema21_diff : -0.00230253
  59. ema21_ema50_diff : -0.00233321
  60. price_ema100_diff : -0.00591511
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0417602
  64. ema_slope_21 : -0.0405081
  65. ema_slope_50 : -0.0225428
  66. ema_slope_100 : -0.00936023
  67. rsi : 0.302995
  68. adx : 0.330316
  69. kc_percentage : -0.0802226
  70. kc_width_percentage : 0.00622262
  71. volume_ema_diff : -0.235671
  72. volume_ema1 : 14933.315118115
  73. volume_ema2 : 19537.817886795
  74. chop : 52.4381
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87650.7
  80. 5m_price_ema100_diff:
    0.000997976
  81. 5m_price:
    87738.2
  82. 5m_correlation_with_coin:
    0.484994
  83. btc_indicators
  84. 15m_ema100:
    87533.6
  85. 15m_price_ema100_diff:
    0.00269958
  86. 15m_price:
    87770
  87. 15m_correlation_with_coin:
    0.066963
  88. btc_indicators
  89. 1H_ema100:
    87619.8
  90. 1H_price_ema100_diff:
    0.0013502
  91. 1H_price:
    87738.2
  92. 1H_correlation_with_coin:
    0.003439
  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] => -1.9721932994426
                [ms_dist_from_last_low_pct] => 0.087549246451133
                [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] => -1.8037916436591
                [ms_dist_from_last_low_pct] => 0.087549246451133
                [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] => -0.6332650400447
                [ms_dist_from_last_low_pct] => 0.087549246451133
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [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
-0.63%
Dist From Last Low Pct
0.09%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
0.0006
0.04%
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
-1.80%
Dist From Last Low Pct
0.09%
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
0.0551
3.45%
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
-1.97%
Dist From Last Low Pct
0.09%
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
0.1293
8.10%
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
20:54:58
27 Dec 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6005 1.5964 1.6088 2.02 1.3216
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 1.6005
  • Stop Loss: 1.5964
  • Take Profit: 1.6088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5964 - 1.6005 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6005 - 1.6088 = -0.0083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0083 / -0.0041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
3087.4301 100 1929.041 30.87
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 1.6005 = -3122.93

Donc, tu peux acheter -1951.22 avec un stoploss a 1.5964

Avec un position size USD de -3122.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -3122.93
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
0.52 % 16.01 $
SL % Target SL $ Target
0.26 % 7.91 $
PNL PNL %
-7.91 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2749 % 107.3 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6088
            [entry_price] => 1.6005
            [stop_loss] => 1.59599
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6088
            [entry_price] => 1.6005
            [stop_loss] => 1.59558
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6088
            [entry_price] => 1.6005
            [stop_loss] => 1.59517
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6088
            [entry_price] => 1.6005
            [stop_loss] => 1.59435
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-27 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.0059
            [rr_ratio] => 1.02
            [high] => 1.60650000
            [low] => 1.59460000
            [mfe_pct] => 0.37
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T20:54:58-05:00
            [end_at] => 2025-12-27T22:54:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0725
            [max_drawdown] => 0.0065
            [rr_ratio] => 11.15
            [high] => 1.67300000
            [low] => 1.59400000
            [mfe_pct] => 4.53
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 11.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T20:54:58-05:00
            [end_at] => 2025-12-28T03:54:58-05:00
        )

    [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] => 
        )

)