Long Trade on TON 27 Dec 2025 at 21:19:39

Take profit at 1.6069 (0.43 %) and Stop Loss at 1.5966 (0.21 %)

Long Trade on TON

The 27 Dec 2025 at 21:19:39

With 2328.4178 TON at 1.6$ per unit.

Position size of 3725.4685 $

Take profit at 1.6069 (0.43 %) and Stop Loss at 1.5966 (0.21 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.86
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.58
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_low

5m_regime : range_low

BTC Correlation Score

5m : 0.487846

15m : -0.184774

1H : -0.034836

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002290539655
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.60448
  4. ema21 : 1.59049
  5. ema50 : 1.56318
  6. ema100 : 1.53751
  7. price_ema9_diff : -0.00279387
  8. ema9_ema21_diff : 0.00879693
  9. ema21_ema50_diff : 0.017469
  10. price_ema100_diff : 0.040641
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.191402
  14. ema_slope_21 : 0.186282
  15. ema_slope_50 : 0.143533
  16. ema_slope_100 : 0.101695
  17. rsi : 0.597873
  18. adx : 0.510962
  19. kc_percentage : 0.663734
  20. kc_width_percentage : 0.0317195
  21. volume_ema_diff : -0.0471226
  22. volume_ema1 : 154032.71720432
  23. volume_ema2 : 161650.09726508
  24. chop : 38.3376
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 1.6046
  29. ema21 : 1.60761
  30. ema50 : 1.60088
  31. ema100 : 1.5869
  32. price_ema9_diff : -0.0028719
  33. ema9_ema21_diff : -0.00186993
  34. ema21_ema50_diff : 0.00420631
  35. price_ema100_diff : 0.00825194
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.069943
  39. ema_slope_21 : -0.020064
  40. ema_slope_50 : 0.0196923
  41. ema_slope_100 : 0.0293999
  42. rsi : 0.400609
  43. adx : 0.301341
  44. kc_percentage : 0.142915
  45. kc_width_percentage : 0.0133242
  46. volume_ema_diff : -0.603284
  47. volume_ema1 : 20062.97034591
  48. volume_ema2 : 50572.696126459
  49. chop : 44.4826
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 1.60131
  54. ema21 : 1.60432
  55. ema50 : 1.60861
  56. ema100 : 1.60952
  57. price_ema9_diff : -0.000821371
  58. ema9_ema21_diff : -0.00187464
  59. ema21_ema50_diff : -0.00266976
  60. price_ema100_diff : -0.00591773
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0294516
  64. ema_slope_21 : -0.0344485
  65. ema_slope_50 : -0.0231198
  66. ema_slope_100 : -0.0113857
  67. rsi : 0.324668
  68. adx : 0.380282
  69. kc_percentage : -0.0157306
  70. kc_width_percentage : 0.00493285
  71. volume_ema_diff : -0.821818
  72. volume_ema1 : 2911.8901176119
  73. volume_ema2 : 16342.225069586
  74. chop : 62.5398
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87662
  80. 5m_price_ema100_diff:
    0.00116539
  81. 5m_price:
    87764.2
  82. 5m_correlation_with_coin:
    0.487846
  83. btc_indicators
  84. 15m_ema100:
    87547.2
  85. 15m_price_ema100_diff:
    0.00247834
  86. 15m_price:
    87764.2
  87. 15m_correlation_with_coin:
    -0.184774
  88. btc_indicators
  89. 1H_ema100:
    87634.8
  90. 1H_price_ema100_diff:
    0.00147629
  91. 1H_price:
    87764.2
  92. 1H_correlation_with_coin:
    -0.034836
  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] => -2.0273167146445
                [ms_dist_from_last_low_pct] => 0.031267588018257
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [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] => -1.8590097551997
                [ms_dist_from_last_low_pct] => 0.031267588018257
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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 14:40:00
                        [1] => 1.6056
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-27 15:15:00
                        [1] => 1.6012
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-27 17:15:00
                        [1] => 1.6327
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-27 17:40:00
                        [1] => 1.6125
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-27 18:15:00
                        [1] => 1.6275
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-27 18:45:00
                        [1] => 1.6299
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-27 19:30:00
                        [1] => 1.6052
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-27 20:00:00
                        [1] => 1.6107
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-27 20:45:00
                        [1] => 1.5991
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-27 21:15:00
                        [1] => 1.5993
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.68914136710748
                [ms_dist_from_last_low_pct] => 0.018758206715436
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.012507035207303
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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
-0.69%
Dist From Last Low Pct
0.02%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.16%
TP to Pivot Distance
0.0258
1.61%
DateTime Price Type
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
2025-12-27 21:15:00 1.5993 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.86%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0553
3.46%
TP to Pivot Distance
0.0258
1.61%
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
-2.03%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
0.1295
8.11%
TP to Pivot Distance
0.0258
1.61%
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
21:19:39
27 Dec 2025
22:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6 1.5966 1.6069 2.03 1.2986
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 1.6
  • Stop Loss: 1.5966
  • Take Profit: 1.6069

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5966 - 1.6 = -0.0034000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6 - 1.6069 = -0.0068999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068999999999999 / -0.0034000000000001 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
3725.4685 100 2328.4178 37.25
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 -0.0034000000000001

Taille de position = 8 / -0.0034000000000001 = -2352.94

Taille de position USD = -2352.94 x 1.6 = -3764.7

Donc, tu peux acheter -2352.94 avec un stoploss a 1.5966

Avec un position size USD de -3764.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2352.94 x -0.0034000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2352.94 x -0.0068999999999999 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -3764.7
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.43 % 16.07 $
SL % Target SL $ Target
0.21 % 7.92 $
PNL PNL %
-7.92 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2438 % 114.73 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6069
            [entry_price] => 1.6
            [stop_loss] => 1.59626
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-27 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6069
            [entry_price] => 1.6
            [stop_loss] => 1.59592
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6069
            [entry_price] => 1.6
            [stop_loss] => 1.59558
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-27 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6069
            [entry_price] => 1.6
            [stop_loss] => 1.5949
            [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] => 0.0065
            [max_drawdown] => 0.006
            [rr_ratio] => 1.08
            [high] => 1.60650000
            [low] => 1.59400000
            [mfe_pct] => 0.41
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-27T21:19:39-05:00
            [end_at] => 2025-12-27T23:19:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.073
            [max_drawdown] => 0.006
            [rr_ratio] => 12.17
            [high] => 1.67300000
            [low] => 1.59400000
            [mfe_pct] => 4.56
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 12.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-27T21:19:39-05:00
            [end_at] => 2025-12-28T04:19:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.62990000
            [high_after] => 1.67300000
            [low_before] => 1.59910000
            [low_after] => 1.59400000
            [is_new_high] => 1
            [is_new_low] => 
        )

)